Luca Mining Statistics
Total Valuation
Luca Mining has a market cap or net worth of 250.23 million. The enterprise value is 282.18 million.
| Market Cap | 250.23M |
| Enterprise Value | 282.18M |
Important Dates
The last earnings date was Wednesday, June 4, 2025.
| Earnings Date | Jun 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 260.73M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +49.80% |
| Shares Change (QoQ) | +29.25% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 208.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.43 |
| PB Ratio | 3.60 |
| P/TBV Ratio | 3.60 |
| P/FCF Ratio | 56.88 |
| P/OCF Ratio | 23.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.24, with an EV/FCF ratio of 64.15.
| EV / Earnings | -25.19 |
| EV / Sales | 2.61 |
| EV / EBITDA | 12.24 |
| EV / EBIT | 20.40 |
| EV / FCF | 64.15 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.02 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 2.11 |
| Debt / FCF | 10.52 |
| Interest Coverage | 6.85 |
Financial Efficiency
Return on equity (ROE) is -18.71% and return on invested capital (ROIC) is 8.24%.
| Return on Equity (ROE) | -18.71% |
| Return on Assets (ROA) | 6.22% |
| Return on Invested Capital (ROIC) | 8.24% |
| Return on Capital Employed (ROCE) | 12.29% |
| Revenue Per Employee | 102.85M |
| Profits Per Employee | -11.20M |
| Employee Count | 1 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 9.44 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +206.44% in the last 52 weeks. The beta is 2.23, so Luca Mining's price volatility has been higher than the market average.
| Beta (5Y) | 2.23 |
| 52-Week Price Change | +206.44% |
| 50-Day Moving Average | 0.96 |
| 200-Day Moving Average | 0.62 |
| Relative Strength Index (RSI) | 52.24 |
| Average Volume (20 Days) | 303,551 |
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 102.85 million and -11.20 million in losses. Loss per share was -0.06.
| Revenue | 102.85M |
| Gross Profit | 26.93M |
| Operating Income | 13.14M |
| Pretax Income | -11.20M |
| Net Income | -11.20M |
| EBITDA | 21.88M |
| EBIT | 13.14M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 15.94 million in cash and 46.28 million in debt, giving a net cash position of -30.34 million.
| Cash & Cash Equivalents | 15.94M |
| Total Debt | 46.28M |
| Net Cash | -30.34M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 69.53M |
| Book Value Per Share | 0.29 |
| Working Capital | 751,000 |
Cash Flow
In the last 12 months, operating cash flow was 10.74 million and capital expenditures -6.34 million, giving a free cash flow of 4.40 million.
| Operating Cash Flow | 10.74M |
| Capital Expenditures | -6.34M |
| Free Cash Flow | 4.40M |
| FCF Per Share | n/a |
Margins
Gross margin is 26.18%, with operating and profit margins of 12.77% and -10.89%.
| Gross Margin | 26.18% |
| Operating Margin | 12.77% |
| Pretax Margin | -10.89% |
| Profit Margin | -10.89% |
| EBITDA Margin | 21.28% |
| EBIT Margin | 12.77% |
| FCF Margin | 4.28% |
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 | -49.80% |
| Shareholder Yield | n/a |
| Earnings Yield | -4.48% |
| FCF Yield | 1.76% |
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 0.89. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.89 |
| Piotroski F-Score | n/a |