Lepanto Consolidated Mining Company
LECBF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 7.91 | -0.01 | -0.00 | 0.00 |
| FCF Yield | 11.29% | 383.98% | 602.17% | -343.38% |
| EV / EBITDA | 2.88 | -0.37 | -0.05 | 0.57 |
| Quality | ||||
| ROIC | -0.27% | 2.99% | 2.97% | 1.10% |
| Gross Margin | 0.61% | 38.60% | 34.69% | 6.98% |
| Cash Conversion Ratio | 0.96 | 0.67 | 0.85 | -20.85 |
| Growth | ||||
| Revenue 3-Year CAGR | 18.22% | 14.61% | 13.37% | 14.83% |
| Free Cash Flow Growth | 21.72% | -37.34% | 272.40% | -402.37% |
| Safety | ||||
| Net Debt / EBITDA | 0.25 | -0.45 | -0.13 | 0.43 |
| Interest Coverage | 53.95 | 57.78 | 45.67 | 0.74 |
| Efficiency | ||||
| Inventory Turnover | 0.03 | 1.35 | 1.56 | 1.23 |
| Cash Conversion Cycle | -16,525.03 | -301.78 | -273.58 | -19.25 |