Lepanto Consolidated Mining Company (LECBF) fair value: what the stock is really worth
As of Nov 3, 2026: fair value (intrinsic value) of Lepanto Consolidated Mining Company stock $0.00, price $0.00, that is 61.5% below the price, quality 71 out of 100. Rating: strongly overvalued. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 3, 2026.
How to read this chart
60‑month range $0.0001 – $0.0192 · the $0.0034 price screens above the $0.0013 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). 2 fiscal years are left out: there the valuation rested on only a fraction of the usual models. As of Nov 3, 2026.
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Lepanto Consolidated Mining Company engages in the exploration and mining of mineral properties primarily in the Philippines. It operates through three segments: Mining Activities, Service, and Others.
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The company explores for gold, silver, copper, lead, and zinc, all kinds of ores, metals, minerals, oil, gas, coal, and related by-products. The company also holds interests in the Victoria project located in Mankayan, Benguet.
In addition, it engages in drilling, hauling, and sawmilling activities; apartments/guesthouses and warehouses leasing activities; and insurance brokerage businesses. Lepanto Consolidated Mining Company was incorporated in 1936 and is headquartered in Makati City, the Philippines.
Stock analysis
Lepanto Consolidated Mining Company (LECBF) currently trades at $0.0034, while our model-based Fair Value estimate is $0.0013, 61% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the Growth Earnings group reads highest at a median of $0.0100 per share, and 21 of the 21 models we run sit above the $0.0034 price.
Bear case: the DCF Models group reads lowest at $0.0100, and 0 of the 21 models stay below the price. Data coverage for this calculation is low.
Quality & growth
The Quality Score stands at 71/100 (solid quality), in the Basic Materials sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
Lepanto Consolidated Mining Company reported revenue of 4.4B PHP in FY2025 versus 1.6B PHP in FY2021, a compound +29.4%/yr. Reported net income was 1.4B PHP in FY2025.
Key figures
Market cap $79.7M Micro · Net margin 32.7% · Return on equity 33.6% · Return on assets (EBIT) 0.9% · Operating margin 46.1% · Revenue (TTM) 5.3B PHP · Revenue growth (YoY) +57.3% · EPS growth (YoY) +99.3%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 79 out of 100 (low confidence).
What moves the price
The share trades about 66% below its 52-week high and 580% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Basic Materials peers we cover trades at −12% fair-value upside, at −61%, LECBF screens richer than that median.
Fair Value models
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.91/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
+58.2%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+34.1%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+24.6%
Start year 2020 (pandemic). Over 10 years: +13.8% a year
Revenue growth 21 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+3.3%
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Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
−47.2% (2020) → 35.1% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: no profitable base year
not computed
Growth Forecast
Little optimism in the price
The price assumes less growth than the company has delivered so far.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
+17.2%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect
n/a
No analyst forecast available.
After inflation (figures in PHP, Philippines: IMF forecast 3.3% a year to 2030, 3.5% from 2016 to 2025) that is about +13.4% a year for the price.
Compare Lepanto Consolidated Mining Company with another stock
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Gold · 203 stocks
Beats the industry median on 11/12 measures
Overall it ranks above its industry peers.
Valuation
Quality Score71 · Top 25%
Fair Value upside−61.5% · Below median
Profitability
Return on equity (12 months)33.6% · Top 25%
Return on assets8.6% · Above median
Net margin (12 months)42.9% · Top 25%
Operating margin (12 months)46.1% · Above median
Growth and dividend
Revenue growth (quarter YoY)57.3% · Above median
Balance sheet
Debt / equity0.03× · Below median
Valuation Multiplesvs Gold median · lower = cheaper
P/B0.84× · Cheapest 25%
P/S (12 months)0.96× · Cheapest 25%
Price / free cash flow8.2× · Cheapest 25%
EV/EBITDA1.6× · Cheapest 25%
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 1
FUTURE (revenue growth)100· sector 100
PAST (return on equity)100· sector 44
HEALTH (low debt)99· sector 98
DIVIDEND (yield)0· sector 25
VALUE 0: the price sits above our fair-value range.
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "Lepanto Consolidated Mining Company Fair Value". https://www.fairvalue-calculator.com/stock/LECBF
Frequently asked questions
Is Lepanto Consolidated Mining Company (LECBF) overvalued or undervalued?
As of Nov 3, 2026, our model estimates a fair value of $0.0013 versus a price of $0.0034, about 61% lower (overvalued).
What is the fair value of LECBF?
Our model-based fair value for Lepanto Consolidated Mining Company is $0.0013 (as of Nov 3, 2026), built from audited fundamentals. The current price: $0.0034.
What is the quality score of LECBF?
Lepanto Consolidated Mining Company has a Quality Score of 71/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Lepanto Consolidated Mining Company (LECBF)?
Our model-based price target is the fair value of $0.0013 (as of Nov 3, 2026) from 22 valuation models. It is a calculation from audited fundamentals, not an analyst target.
What is the Lepanto Consolidated Mining Company stock forecast for 2026?
Our models put fair value at $0.0013, about 61% lower versus a price of $0.0034 (overvalued). The calculation is refreshed regularly with new filings.
What is the revenue of Lepanto Consolidated Mining Company (LECBF)?
Lepanto Consolidated Mining Company reported trailing-twelve-month revenue of about 5.3B PHP (latest available figure, as of Nov 3, 2026).
What growth is priced into Lepanto Consolidated Mining Company (LECBF)?
For today's price to be fair in a discounted-cash-flow model, Lepanto Consolidated Mining Company would have to grow free cash flow by +17.2 % per year for five years (discount rate 12.1 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +24.6 % per year. As of Nov 3, 2026.
What discount rate (WACC) does the fair value of LECBF use?
Our models discount Lepanto Consolidated Mining Company at 12.1 %: a base by market capitalisation (micro), damped by beta 0.82, country premium for USA. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Lepanto Consolidated Mining Company that is +17.2 % per year a year over ten years, using the same discount rate (12.1 %) and the same formula as our fair value.
How much growth has Lepanto Consolidated Mining Company (LECBF) delivered so far?
Over the past 5 years revenue at Lepanto Consolidated Mining Company grew +24.6 % a year. The price currently implies +17.2 % per year free-cash-flow growth a year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of Lepanto Consolidated Mining Company (LECBF) growing?
The median revenue growth in the sector is +9.8 % a year. That is the yardstick for the growth priced into Lepanto Consolidated Mining Company (+17.2 % per year a year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Lepanto Consolidated Mining Company (LECBF)?
The free-cash-flow yield on the price is 4.35 %: that much free cash flow Lepanto Consolidated Mining Company produces per unit of market value. When it exceeds the discount rate of our models (12.1 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Lepanto Consolidated Mining Company (LECBF)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Lepanto Consolidated Mining Company it is $0.0013 per share (as of Nov 3, 2026), against a price of $0.0034. It is the blended result of 22 valuation models (cash flow, earnings, asset, dividend).
Is Lepanto Consolidated Mining Company stock overvalued or undervalued in 2026?
As of Nov 3, 2026, LECBF trades above its calculated fair value: price $0.0034, fair value $0.0013, a gap of about −61% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of LECBF?
No. The price is what the market pays today ($0.0034); the fair value is what the company's own numbers justify ($0.0013). For Lepanto Consolidated Mining Company the two are $0.0021 per share apart. That gap is exactly why we show both numbers side by side.
How much is Lepanto Consolidated Mining Company worth?
The market values Lepanto Consolidated Mining Company at about $79.7M (market capitalisation, as of Nov 3, 2026). Per share that is $0.0034; our models calculate a fair value of $0.0013 per share.
How solid is the balance sheet of Lepanto Consolidated Mining Company (LECBF)?
Balance-sheet figures for Lepanto Consolidated Mining Company (as of Nov 3, 2026): return on equity 33.6%, debt of 0.03 per unit of equity. They feed the Quality Score of 71/100, which measures business quality independently of the share price.
How far is LECBF from its 52-week high?
Lepanto Consolidated Mining Company trades at $0.0034, about 66% below its 52-week high of $0.0100 and 580% above the low of $0.0005 (as of Nov 3, 2026). Distance from the high says nothing about value: that is what the fair value of $0.0013 is for.
Which stocks are comparable to Lepanto Consolidated Mining Company?
From the same area (Basic Materials) we also value Newmont Corporation, Zijin Mining Group, Agnico Eagle Mines Limited, Wheaton Precious Metals Corp, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Lepanto Consolidated Mining Company stock attractive at the current price?
The data as of Nov 3, 2026: price $0.0034, calculated fair value $0.0013 (−61%), Quality Score 71/100, from 22 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of LECBF calculated?
We run Lepanto Consolidated Mining Company through 22 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of $0.0013, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 15.0% above its aggregate fair value. Lepanto Consolidated Mining Company itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Lepanto Consolidated Mining Company (LECBF)?
The closing price on Nov 3, 2026 was $0.0034. Our model-based fair value is $0.0013, about 61% lower (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Lepanto Consolidated Mining Company right now?
The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. Solid but not exceptional quality (71/100) and above fair value, neither a clear bargain nor a standout compounder.
Key figures of Lepanto Consolidated Mining Company
How large is the market capitalisation of Lepanto Consolidated Mining Company (LECBF)?
The market capitalisation of Lepanto Consolidated Mining Company is $79.7M. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the net margin of Lepanto Consolidated Mining Company (LECBF)?
The net margin of Lepanto Consolidated Mining Company is 32.7% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Lepanto Consolidated Mining Company (LECBF)?
The return on equity (ROE) of Lepanto Consolidated Mining Company is 33.6% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Lepanto Consolidated Mining Company (LECBF)?
On an EBIT basis the return on assets of Lepanto Consolidated Mining Company is 0.9% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Lepanto Consolidated Mining Company (LECBF)?
The operating margin of Lepanto Consolidated Mining Company is 46.1% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Lepanto Consolidated Mining Company (LECBF)?
Revenue at Lepanto Consolidated Mining Company is growing +57.3% versus a year earlier (3y avg +34.1%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Lepanto Consolidated Mining Company (LECBF)?
Earnings per share at Lepanto Consolidated Mining Company are growing +99.3% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net cash does Lepanto Consolidated Mining Company (LECBF) hold?
Lepanto Consolidated Mining Company holds more cash than debt, 633M PHP net (fiscal year 2025). The company holds more cash than debt, a safety cushion.
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Nov 3, 2026