Lepanto Consolidated Mining Company
LECBF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,546 | $37 | $38 | $39 |
| - Cash | $9 | $365 | $225 | $62 |
| + Debt | $156 | $162 | $165 | $175 |
| Enterprise Value | $1,693 | -$166 | -$22 | $152 |
| Revenue | $1,123 | $1,064 | $1,135 | $691 |
| % Growth | 5.5% | -6.3% | 64.4% | – |
| Gross Profit | $7 | $411 | $394 | $48 |
| % Margin | 0.6% | 38.6% | 34.7% | 7% |
| EBITDA | $588 | $450 | $478 | $265 |
| % Margin | 52.3% | 42.3% | 42.1% | 38.3% |
| Net Income | $7 | $381 | $391 | -$30 |
| % Margin | 0.6% | 35.8% | 34.4% | -4.3% |
| EPS Diluted | 0.006 | 0.006 | 0.006 | -0 |
| % Growth | 7% | -3.4% | 6,000% | – |
| Operating Cash Flow | $394 | $259 | $331 | $206 |
| Capital Expenditures | -$219 | -$116 | -$102 | -$338 |
| Free Cash Flow | $175 | $143 | $229 | -$133 |