Lepanto Consolidated Mining Company

LECBF · OTC
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio-0.000.001.480.22
FCF Yield-330.14%3,087.08%-5.17%-0.49%
EV / EBITDA0.240.3459.26-118.78
Quality
ROIC1.13%0.11%-3.52%-3.93%
Gross Margin15.69%11.15%-14.26%-22.00%
Cash Conversion Ratio3.42-4.44-0.58-0.65
Growth
Revenue 3-Year CAGR15.10%16.38%7.55%-9.09%
Free Cash Flow Growth-212.53%159.39%-1,052.12%73.74%
Safety
Net Debt / EBITDA0.180.333.00-5.14
Interest Coverage2.480.13-6.28-45.10
Efficiency
Inventory Turnover4.514.053.563.24
Cash Conversion Cycle-22.15-27.33-4.53-45.21