Lepanto Consolidated Mining Company (LECBF) Fair Value & Analysis
Basic Materials · US · Market cap $66.4M
Lepanto Consolidated Mining Company
LECBF · US
Fair value as of: Aug 13, 2026
From 24 valuation models · updated 6 days ago
A solid business, currently priced close to our fair value.
What matters now
- The price is below even our cautious bear case ($0.0024). The market is more pessimistic than our downside scenario.
- The price sits close to our fair value, market and models broadly agree here, little valuation tension.
- The models converge in a tight band ($0.0024 to $0.0026), unusually little disagreement for a valuation.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.
How to read this chart
60‑month range $0.0001 – $0.0192 · fair‑value band $0.0024 – $0.0026 · the $0.0022 price screens below the $0.0024 fair value. Dashed = 300-day average. As of Aug 13, 2026.
Analysis
Lepanto Consolidated Mining Company (LECBF) currently trades at $0.0022, while our model-based Fair Value estimate is $0.0024, implying the stock looks roughly 9.1% fairly valued today. The Quality Score stands at 70/100 (solid quality), in the Basic Materials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high), always confirm before acting.
Over the trailing twelve months, Lepanto Consolidated Mining Company generated revenue of $4.7B at a net margin of 40.4%. Revenue grew 37.5% year over year. It earns a return on equity of 30.5%. The balance sheet holds a net cash position of $633M. Fundamentals as of Aug 13, 2026
Our scenario range runs from $0.0024 (bear case) to $0.0026 (bull case); at $0.0022, the current price sits below that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 78% below its 52-week high, currently below its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at -9% fair-value upside, at 9%, LECBF screens cheaper than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 24 models by family
Widest divergence: Growth Earnings ($0.0035) versus Asset-Based ($0.0006). Highest evidence: Growth DCF (80).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 64 · Market factors (momentum, volatility) 72
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
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. The company explores for gold, silver, copper, lead, and zinc, all kinds of ores, metals, minerals, oil, gas, coal, and related by-products.
Full company description
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. 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.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Lepanto Consolidated Mining Company reported revenue of $4.4B in FY2025 versus $1.6B in FY2021, a compound +29.4%/yr. Reported net income was $1.4B in FY2025.
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Peer Group
Gold · 253 stocks
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.
Valuation Multiples vs Gold median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Gold stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Newmont Corporation NEMCL | $112.00 | $112.82 | +1% |
| Zijin Mining Group 601899 | ¥32.21 | ¥39.42 | +22% |
| Agnico Eagle Mines Limited AEM | C$257.82 | C$154.33 | -40% |
| Barrick Mining Corporation B | $41.23 | $50.66 | +23% |
| Wheaton Precious Metals Corp WPM | C$187.84 | C$52.47 | -72% |
| Franco-Nevada Corporation FNV | C$334.84 | C$97.76 | -71% |
| AngloGold Ashanti plc AU | $97.92 | $88.63 | -9% |
| Gold Fields Limited GFI | $40.73 | $59.06 | +45% |
| Zijin Gold International Company 2259 | HK$135.60 | HK$96.81 | -29% |
| Kinross Gold Corporation K | C$38.29 | C$34.62 | -10% |
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Frequently asked questions
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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