Lepanto Consolidated Mining Company
LECBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $38,671 | $3,675 | $3,692,173 | $3,413,470 |
| - Cash | $62,114 | $74,840 | $53,590 | $35,654 |
| + Debt | $175,068 | $239,108 | $250,211 | $189,991 |
| Enterprise Value | $151,625 | $167,943 | $3,888,794 | $3,567,807 |
| Revenue | $2,793,652 | $2,487,036 | $1,832,248 | $1,577,959 |
| % Growth | 12.3% | 35.7% | 16.1% | – |
| Gross Profit | $438,272 | $277,232 | -$261,355 | -$347,226 |
| % Margin | 15.7% | 11.1% | -14.3% | -22% |
| EBITDA | $623,158 | $491,588 | $65,626 | -$30,036 |
| % Margin | 22.3% | 19.8% | 3.6% | -1.9% |
| Net Income | $101,750 | -$107,402 | -$492,303 | -$519,957 |
| % 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 | $437,400 | $477,007 | $282,999 | $322,210 |
| Capital Expenditures | -$565,066 | -$363,558 | -$474,020 | -$338,790 |
| Free Cash Flow | -$127,666 | $113,449 | -$191,021 | -$16,580 |