Luca Mining Statistics
Total Valuation
Luca Mining has a market cap or net worth of 388.77 million. The enterprise value is 426.09 million.
| Market Cap | 388.77M |
| Enterprise Value | 426.09M |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 272.33M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +47.91% |
| Shares Change (QoQ) | +3.03% |
| Owned by Insiders (%) | 2.75% |
| Owned by Institutions (%) | 8.47% |
| Float | 228.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 7.67 |
| PS Ratio | 2.81 |
| PB Ratio | 6.18 |
| P/TBV Ratio | 6.18 |
| P/FCF Ratio | 178.66 |
| P/OCF Ratio | 17.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.71, with an EV/FCF ratio of 195.81.
| EV / Earnings | -26.79 |
| EV / Sales | 3.00 |
| EV / EBITDA | 14.71 |
| EV / EBIT | 27.08 |
| EV / FCF | 195.81 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.83.
| Current Ratio | 0.82 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 1.85 |
| Debt / FCF | 24.05 |
| Interest Coverage | 9.34 |
Financial Efficiency
Return on equity (ROE) is -25.09% and return on invested capital (ROIC) is 8.86%.
| Return on Equity (ROE) | -25.09% |
| Return on Assets (ROA) | 6.67% |
| Return on Invested Capital (ROIC) | 8.86% |
| Return on Capital Employed (ROCE) | 14.36% |
| Weighted Average Cost of Capital (WACC) | 14.45% |
| Revenue Per Employee | 138.41M |
| Profits Per Employee | -15.90M |
| Employee Count | 1 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 11.67 |
Taxes
In the past 12 months, Luca Mining has paid 2.12 million in taxes.
| Income Tax | 2.12M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +98.61% in the last 52 weeks. The beta is 2.15, so Luca Mining's price volatility has been higher than the market average.
| Beta (5Y) | 2.15 |
| 52-Week Price Change | +98.61% |
| 50-Day Moving Average | 1.17 |
| 200-Day Moving Average | 1.09 |
| Relative Strength Index (RSI) | 57.22 |
| Average Volume (20 Days) | 308,671 |
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 138.41 million and -15.90 million in losses. Loss per share was -0.07.
| Revenue | 138.41M |
| Gross Profit | 35.50M |
| Operating Income | 15.35M |
| Pretax Income | -13.78M |
| Net Income | -15.90M |
| EBITDA | 28.26M |
| EBIT | 15.35M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 15.93 million in cash and 52.34 million in debt, with a net cash position of -36.41 million.
| Cash & Cash Equivalents | 15.93M |
| Total Debt | 52.34M |
| Net Cash | -36.41M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 62.95M |
| Book Value Per Share | 0.23 |
| Working Capital | -9.37M |
Cash Flow
In the last 12 months, operating cash flow was 22.79 million and capital expenditures -20.62 million, giving a free cash flow of 2.18 million.
| Operating Cash Flow | 22.79M |
| Capital Expenditures | -20.62M |
| Free Cash Flow | 2.18M |
| FCF Per Share | n/a |
Margins
Gross margin is 25.65%, with operating and profit margins of 11.09% and -11.49%.
| Gross Margin | 25.65% |
| Operating Margin | 11.09% |
| Pretax Margin | -9.96% |
| Profit Margin | -11.49% |
| EBITDA Margin | 20.42% |
| EBIT Margin | 11.09% |
| FCF Margin | 1.57% |
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 | -47.91% |
| Shareholder Yield | -47.91% |
| Earnings Yield | -4.09% |
| FCF Yield | 0.56% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 1.46 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.46 |
| Piotroski F-Score | 6 |