SECURITIES AND EXCHANGE COMMISSIONSEC FORM 17-Q

QUARTERLY REPORT PURSUANT TO SECTION 17 OF THE SECURITIES
REGULATION CODE AND SRC RULE 17(2)(b) THEREUNDER

1. For the quarterly period ended

Sep 30, 2026

2. SEC Identification Number

101

3. BIR Tax Identification No.

000-160-247

4. Exact name of issuer as specified in its charter

LEPANTO CONSOLIDATED MINING COMPANY

5. Province, country or other jurisdiction of incorporation or organization

Philippines

6. Industry Classification Code(SEC Use Only)

7. Address of principal office

21st Floor, Lepanto Building, 8747 Paseo de Roxas, Makati City, Philippines Postal Code 1209

8. Issuer's telephone number, including area code

0288159447

9. Former name or former address, and former fiscal year, if changed since last report

N/A

10. Securities registered pursuant to Sections 8 and 12 of the SRC or Sections 4 and 8 of the RSA

Title of Each Class	Number of Shares of Common Stock Outstanding and Amount of Debt Outstanding
Class "A"	39,822,869,196
Class "B"	26,552,888,901

11. Are any or all of registrant's securities listed on a Stock Exchange?

Yes

No

If yes, state the name of such stock exchange and the classes of securities listed therein:

Philippine Stock Exchange - Common shares

12. Indicate by check mark whether the registrant:

(a) has filed all reports required to be filed by Section 17 of the SRC and SRC Rule 17 thereunder or Sections 11 of the RSA and RSA Rule 11(a)-1 thereunder, and Sections 26 and 141 of the Corporation Code of the Philippines, during the preceding twelve (12) months (or for such shorter period that the registrant was required to file such reports)

Yes

No

(b) has been subject to such filing requirements for the past ninety (90) days

Yes

No

The Exchange does not warrant and holds no responsibility for the veracity of the facts and representations contained in all corporate disclosures, including financial reports. All data contained herein are prepared and submitted by the disclosing party to the Exchange, and are disseminated solely for purposes of information. Any questions on the data contained herein should be addressed directly to the Corporate Information Officer of the disclosing party.

Lepanto Consolidated Mining CompanyLC

PSE Disclosure Form 17-2 - Quarterly Report References: SRC Rule 17 and
Sections 17.2 and 17.8 of the Revised Disclosure Rules

For the period ended	Sep 30, 2026
Currency (indicate units, if applicable)	Php (in thousands)

Balance Sheet

	Period Ended	Fiscal Year Ended (Audited)
	Sep 30, 2026	Dec 31, 2025
Current Assets	2,439,289	2,137,313
Total Assets	17,643,416	16,821,297
Current Liabilities	976,053	2,326,212
Total Liabilities	9,096,344	10,520,891
Retained Earnings/(Deficit)	(3,251,462)	(5,501,355)
Stockholders' Equity	8,547,073	6,300,406
Stockholders' Equity - Parent	8,292,187	6,045,487
Book Value per Share	0.13	0.09

Income Statement

	Current Year (3 Months)	Previous Year (3 Months)	Current Year-To-Date	Previous Year-To-Date
Gross Revenue	1,528,002	1,123,490	4,768,187	3,326,295
Gross Expense	869,730	721,802	2,533,252	2,118,656
Non-Operating Income	10,771	18,532	49,656	7,190
Non-Operating Expense	7,362	8,271	29,750	25,151
Income/(Loss) Before Tax	661,681	411,949	2,254,842	1,189,678
Income Tax Expense	4,810	4,173	4,982	10,225
Net Income/(Loss) After Tax	656,871	407,776	2,249,860	1,179,453
Net Income Attributable to Parent Equity Holder	656,857	407,438	2,249,848	1,179,453
Earnings/(Loss) Per Share (Basic)	0	0	0.03	0.01
Earnings/(Loss) Per Share (Diluted)	0	0	0.03	0.01

	Current Year (Trailing 12 months)	Previous Year (Trailing 12 months)
Earnings/(Loss) Per Share (Basic)	0.03	0.01
Earnings/(Loss) Per Share (Diluted)	0.03	0.01

Other Relevant Information
n/a