Lepanto Consolidated Mining Company
LECBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $39 | $4 | $3,692 | $3,413 |
| - Cash | $62 | $75 | $54 | $36 |
| + Debt | $175 | $239 | $250 | $190 |
| Enterprise Value | $152 | $168 | $3,889 | $3,568 |
| Revenue | $2,794 | $2,487 | $1,832 | $1,578 |
| % Growth | 12.3% | 35.7% | 16.1% | – |
| Gross Profit | $438 | $277 | -$261 | -$347 |
| % Margin | 15.7% | 11.1% | -14.3% | -22% |
| EBITDA | $623 | $492 | $66 | -$30 |
| % Margin | 22.3% | 19.8% | 3.6% | -1.9% |
| Net Income | $102 | -$107 | -$492 | -$520 |
| % Margin | 3.6% | -4.3% | -26.9% | -33% |
| EPS Diluted | 0.002 | -0.002 | -0.008 | -0.008 |
| % Growth | 218.8% | 78.7% | 5.1% | – |
| Operating Cash Flow | $437 | $477 | $283 | $322 |
| Capital Expenditures | -$565 | -$364 | -$474 | -$339 |
| Free Cash Flow | -$128 | $113 | -$191 | -$17 |