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	Feb 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	389	75	34	13	98	40
Market Cap Growth	189.13%	118.52%	170.96%	-87.12%	144.11%	211.01%
Enterprise Value	426	101	69	53	124	59
Last Close Price	1.43	0.39	0.23	0.36	3.06	1.34
PE Ratio	-	-	-	-	3.42	-
PS Ratio	2.81	0.93	0.68	0.29	1.78	2.21
PB Ratio	6.18	1.57	0.83	0.60	4.05	-1.92
P/TBV Ratio	6.18	1.57	0.83	0.60	4.05	-
P/FCF Ratio	178.66	62.71	-	-	-	-
P/OCF Ratio	17.06	11.21	37.71	8.59	30.48	-
EV/Sales Ratio	3.00	1.25	1.36	1.22	2.25	3.26
EV/EBITDA Ratio	14.71	8.37	-	-	5.83	-
EV/EBIT Ratio	27.08	20.10	-	-	6.05	-
EV/FCF Ratio	195.81	84.82	-	-	-	-
Debt / Equity Ratio	0.83	1.07	0.75	2.15	1.68	-1.12
Debt / EBITDA Ratio	1.85	4.21	-	-	1.88	-
Debt / FCF Ratio	24.05	42.66	-	-	-	-
Asset Turnover	0.96	0.66	0.48	0.49	0.86	0.45
Inventory Turnover	11.67	8.65	7.51	5.63	4.45	3.43
Quick Ratio	0.46	0.34	0.17	0.20	0.49	0.07
Current Ratio	0.82	0.60	0.32	0.38	0.90	0.18
Return on Equity (ROE)	-25.09%	-23.46%	-35.49%	-39.32%	1831.57%	-
Return on Assets (ROA)	6.67%	2.56%	-4.34%	-2.11%	20.04%	-5.24%
Return on Capital Employed (ROCE)	14.40%	6.10%	-13.60%	-6.90%	33.60%	21.50%
Earnings Yield	-4.09%	-13.94%	-32.49%	-67.94%	29.23%	-22.71%
FCF Yield	0.56%	1.59%	-24.87%	-65.46%	-11.22%	-6.75%
Buyback Yield / Dilution	-47.91%	-68.42%	-203.17%	0.19%	-69.19%	-15.93%

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