Luca Mining Statistics
Total Valuation
Luca Mining has a market cap or net worth of 262.44 million. The enterprise value is 304.77 million.
| Market Cap | 262.44M |
| Enterprise Value | 304.77M |
Important Dates
The last earnings date was Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +68.42% |
| Shares Change (QoQ) | +15.91% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 194.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.26 |
| PB Ratio | 5.50 |
| P/TBV Ratio | 5.50 |
| P/FCF Ratio | 220.17 |
| P/OCF Ratio | 39.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.21, with an EV/FCF ratio of 255.68.
| EV / Earnings | -29.24 |
| EV / Sales | 3.63 |
| EV / EBITDA | 24.21 |
| EV / EBIT | 58.18 |
| EV / FCF | 255.68 |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 1.07.
| Current Ratio | 0.60 |
| Quick Ratio | 0.34 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | 4.21 |
| Debt / FCF | 42.66 |
| Interest Coverage | 2.68 |
Financial Efficiency
Return on equity (ROE) is -23.47% and return on invested capital (ROIC) is 3.69%.
| Return on Equity (ROE) | -23.47% |
| Return on Assets (ROA) | 2.56% |
| Return on Invested Capital (ROIC) | 3.69% |
| Return on Capital Employed (ROCE) | 6.06% |
| Revenue Per Employee | 80.57M |
| Profits Per Employee | -10.42M |
| Employee Count | 1 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 8.65 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +235.92% in the last 52 weeks. The beta is 2.34, so Luca Mining's price volatility has been higher than the market average.
| Beta (5Y) | 2.34 |
| 52-Week Price Change | +235.92% |
| 50-Day Moving Average | 0.90 |
| 200-Day Moving Average | 0.56 |
| Relative Strength Index (RSI) | 56.95 |
| Average Volume (20 Days) | 509,591 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Luca Mining had revenue of 80.57 million and -10.42 million in losses. Loss per share was -0.06.
| Revenue | 80.57M |
| Gross Profit | 17.17M |
| Operating Income | 5.03M |
| Pretax Income | -10.42M |
| Net Income | -10.42M |
| EBITDA | 12.09M |
| EBIT | 5.03M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 10.21 million in cash and 50.85 million in debt, giving a net cash position of -40.64 million.
| Cash & Cash Equivalents | 10.21M |
| Total Debt | 50.85M |
| Net Cash | -40.64M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 47.68M |
| Book Value Per Share | 0.24 |
| Working Capital | -20.97M |
Cash Flow
In the last 12 months, operating cash flow was 6.67 million and capital expenditures -5.48 million, giving a free cash flow of 1.19 million.
| Operating Cash Flow | 6.67M |
| Capital Expenditures | -5.48M |
| Free Cash Flow | 1.19M |
| FCF Per Share | n/a |
Margins
Gross margin is 21.31%, with operating and profit margins of 6.24% and -12.94%.
| Gross Margin | 21.31% |
| Operating Margin | 6.24% |
| Pretax Margin | -12.94% |
| Profit Margin | -12.94% |
| EBITDA Margin | 15.00% |
| EBIT Margin | 6.24% |
| FCF Margin | 1.48% |
Dividends & Yields
Luca Mining does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -68.42% |
| Shareholder Yield | -68.42% |
| Earnings Yield | -3.97% |
| FCF Yield | 0.45% |
Stock Splits
The last stock split was on December 20, 2022. It was a reverse split with a ratio of 0.125.
| Last Split Date | Dec 20, 2022 |
| Split Type | Reverse |
| Split Ratio | 0.125 |
Scores
Luca Mining has an Altman Z-Score of 0.01. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.01 |
| Piotroski F-Score | n/a |