Lepanto Consolidated Mining Company
LECBF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,545,778 | $37,356 | $38,017 | $38,671 |
| - Cash | $9,152 | $365,092 | $225,203 | $62,114 |
| + Debt | $155,969 | $161,640 | $165,306 | $175,068 |
| Enterprise Value | $1,692,595 | -$166,096 | -$21,880 | $151,625 |
| Revenue | $1,123,490 | $1,064,457 | $1,135,450 | $690,847 |
| % Growth | 5.5% | -6.3% | 64.4% | – |
| Gross Profit | $6,869 | $410,922 | $393,938 | $48,197 |
| % Margin | 0.6% | 38.6% | 34.7% | 7% |
| EBITDA | $587,607 | $449,919 | $477,975 | $264,607 |
| % Margin | 52.3% | 42.3% | 42.1% | 38.3% |
| Net Income | $6,962 | $380,593 | $390,697 | -$29,723 |
| % 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 | $393,550 | $259,061 | $331,347 | $205,506 |
| Capital Expenditures | -$218,955 | -$115,621 | -$102,421 | -$338,293 |
| Free Cash Flow | $174,595 | $143,440 | $228,926 | -$132,787 |