Luca Mining Statistics
Total Valuation
Luca Mining has a market cap or net worth of 339.60 million. The enterprise value is 361.39 million.
| Market Cap | 339.60M |
| Enterprise Value | 361.39M |
Important Dates
The last earnings date was Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 265.45M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +38.27% |
| Shares Change (QoQ) | -0.41% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 223.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.80 |
| PB Ratio | 4.52 |
| P/TBV Ratio | 4.52 |
| P/FCF Ratio | 40.49 |
| P/OCF Ratio | 15.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.18, with an EV/FCF ratio of 43.09.
| EV / Earnings | -18.92 |
| EV / Sales | 3.00 |
| EV / EBITDA | 13.18 |
| EV / EBIT | 21.53 |
| EV / FCF | 43.09 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.01 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 1.67 |
| Debt / FCF | 5.52 |
| Interest Coverage | 9.02 |
Financial Efficiency
Return on equity (ROE) is -29.41% and return on invested capital (ROIC) is 9.93%.
| Return on Equity (ROE) | -29.41% |
| Return on Assets (ROA) | 7.46% |
| Return on Invested Capital (ROIC) | 9.93% |
| Return on Capital Employed (ROCE) | 15.16% |
| Revenue Per Employee | 121.47M |
| Profits Per Employee | -19.11M |
| Employee Count | 1 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 10.17 |
Taxes
In the past 12 months, Luca Mining has paid 824,000 in taxes.
| Income Tax | 824,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +270.79% in the last 52 weeks. The beta is 1.81, so Luca Mining's price volatility has been higher than the market average.
| Beta (5Y) | 1.81 |
| 52-Week Price Change | +270.79% |
| 50-Day Moving Average | 1.19 |
| 200-Day Moving Average | 0.88 |
| Relative Strength Index (RSI) | 63.21 |
| Average Volume (20 Days) | 475,646 |
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 121.47 million and -19.11 million in losses. Loss per share was -0.09.
| Revenue | 121.47M |
| Gross Profit | 33.33M |
| Operating Income | 16.93M |
| Pretax Income | -18.28M |
| Net Income | -19.11M |
| EBITDA | 27.66M |
| EBIT | 16.93M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 24.30 million in cash and 46.28 million in debt, giving a net cash position of -21.98 million.
| Cash & Cash Equivalents | 24.30M |
| Total Debt | 46.28M |
| Net Cash | -21.98M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 75.06M |
| Book Value Per Share | 0.29 |
| Working Capital | 281,000 |
Cash Flow
In the last 12 months, operating cash flow was 22.62 million and capital expenditures -14.23 million, giving a free cash flow of 8.39 million.
| Operating Cash Flow | 22.62M |
| Capital Expenditures | -14.23M |
| Free Cash Flow | 8.39M |
| FCF Per Share | n/a |
Margins
Gross margin is 27.44%, with operating and profit margins of 13.94% and -15.73%.
| Gross Margin | 27.44% |
| Operating Margin | 13.94% |
| Pretax Margin | -15.05% |
| Profit Margin | -15.73% |
| EBITDA Margin | 22.77% |
| EBIT Margin | 13.94% |
| FCF Margin | 6.90% |
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 | -38.27% |
| Shareholder Yield | n/a |
| Earnings Yield | -5.63% |
| FCF Yield | 2.47% |
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 1.28 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.28 |
| Piotroski F-Score | 6 |