Luca Mining Corp. (LUCMF)

Luca Mining Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 22, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	337	75	34	13	98	40
Market Cap Growth	359.83%	118.52%	170.96%	-87.12%	144.11%	211.01%
Enterprise Value	369	101	69	53	124	59
Last Close Price	1.29	0.39	0.23	0.36	3.06	1.34
PE Ratio	-	-	-	-	3.42	-
PS Ratio	3.28	0.93	0.68	0.29	1.78	2.21
PB Ratio	4.85	1.57	0.83	0.60	4.05	-1.92
P/TBV Ratio	4.85	1.57	0.83	0.60	4.05	-
P/FCF Ratio	76.67	62.71	-	-	-	-
P/OCF Ratio	31.41	11.21	37.71	8.59	30.48	-
EV/Sales Ratio	3.45	1.25	1.36	1.22	2.25	3.26
EV/EBITDA Ratio	16.22	8.37	-	-	5.83	-
EV/EBIT Ratio	27.02	20.10	-	-	6.05	-
EV/FCF Ratio	83.84	84.82	-	-	-	-
Debt / Equity Ratio	0.67	1.07	0.75	2.15	1.68	-1.12
Debt / EBITDA Ratio	2.11	4.21	-	-	1.88	-
Debt / FCF Ratio	10.52	42.66	-	-	-	-
Asset Turnover	0.78	0.66	0.48	0.49	0.86	0.45
Inventory Turnover	9.45	8.65	7.51	5.63	4.45	3.43
Quick Ratio	0.63	0.34	0.17	0.20	0.49	0.07
Current Ratio	1.02	0.60	0.32	0.38	0.90	0.18
Return on Equity (ROE)	-18.71%	-23.46%	-35.49%	-39.32%	1831.57%	-
Return on Assets (ROA)	6.22%	2.56%	-4.34%	-2.11%	20.04%	-5.24%
Return on Capital (ROIC)	8.24%	3.69%	-6.58%	-2.98%	37.98%	-93.43%
Return on Capital Employed (ROCE)	12.30%	6.10%	-	-	33.60%	-
Earnings Yield	-3.32%	-13.94%	-32.49%	-67.94%	29.23%	-22.71%
FCF Yield	1.30%	1.59%	-24.87%	-65.46%	-11.22%	-6.75%
Buyback Yield / Dilution	-49.80%	-68.42%	-203.17%	0.19%	-69.19%	-15.93%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.