Luca Mining Corp. (TSXV: LUCA)
Canada
· Delayed Price · Currency is CAD 0.540
+0.020 (3.85%)
Dec 20, 2024, 3:59 PM EST
Luca Mining Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 83.7 | 68.28 | 59.21 | 69.68 | 23.16 | 20.6 | Upgrade
|
| Revenue Growth (YoY) | 52.43% | 15.31% | -15.03% | 200.92% | 12.41% | -36.49% | Upgrade
|
| Cost of Revenue | 70.51 | 62.78 | 53.75 | 34.89 | 22.85 | 20.44 | Upgrade
|
| Gross Profit | 13.19 | 5.5 | 5.46 | 34.79 | 0.31 | 0.17 | Upgrade
|
| Selling, General & Admin | 10.01 | 8.57 | 6.16 | 8.2 | 3.74 | 4.47 | Upgrade
|
| Other Operating Expenses | 0.81 | 0.7 | 0.57 | 0 | 0.37 | 0.04 | Upgrade
|
| Operating Expenses | 16.4 | 15.33 | 9.55 | 8.87 | 4.67 | 5.69 | Upgrade
|
| Operating Income | -3.21 | -9.83 | -4.09 | 25.93 | -4.37 | -5.53 | Upgrade
|
| Interest Expense | -3.07 | -3.37 | -3.68 | -2.55 | -2 | -3.04 | Upgrade
|
| Interest & Investment Income | - | - | - | 0.42 | 0.04 | - | Upgrade
|
| Currency Exchange Gain (Loss) | 0.59 | -2.5 | -0.86 | 2.72 | 0.34 | 0.44 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.66 | -0.11 | -2.98 | -3.13 | -4.76 | -0.03 | Upgrade
|
| EBT Excluding Unusual Items | -6.36 | -15.82 | -11.61 | 23.39 | -10.75 | -8.16 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | -3.66 | - | 0.53 | Upgrade
|
| Gain (Loss) on Sale of Assets | 2.09 | - | - | - | - | - | Upgrade
|
| Asset Writedown | - | - | - | 16.34 | -0.88 | -21.71 | Upgrade
|
| Other Unusual Items | 5.38 | 0.82 | - | 0.2 | - | - | Upgrade
|
| Pretax Income | 1.11 | -15 | -11.61 | 36.27 | -11.62 | -29.34 | Upgrade
|
| Income Tax Expense | - | - | - | - | - | 0.02 | Upgrade
|
| Net Income | 1.11 | -15 | -11.61 | 36.27 | -11.62 | -29.36 | Upgrade
|
| Net Income to Common | 1.11 | -15 | -11.61 | 36.27 | -11.62 | -29.36 | Upgrade
|
| Shares Outstanding (Basic) | 160 | 104 | 34 | 30 | 20 | 17 | Upgrade
|
| Shares Outstanding (Diluted) | 160 | 104 | 34 | 34 | 20 | 17 | Upgrade
|
| Shares Change (YoY) | 109.76% | 203.17% | -0.19% | 69.19% | 15.93% | 6.76% | Upgrade
|
| EPS (Basic) | 0.01 | -0.14 | -0.34 | 1.23 | -0.57 | -1.68 | Upgrade
|
| EPS (Diluted) | 0.00 | -0.15 | -0.34 | 1.06 | -0.57 | -1.68 | Upgrade
|
| Free Cash Flow | -14.04 | -13.43 | -11.19 | -13.92 | -3.45 | 1.48 | Upgrade
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| Free Cash Flow Per Share | -0.09 | -0.13 | -0.33 | -0.41 | -0.17 | 0.08 | Upgrade
|
| Gross Margin | 15.76% | 8.05% | 9.22% | 49.93% | 1.33% | 0.80% | Upgrade
|
| Operating Margin | -3.84% | -14.40% | -6.90% | 37.21% | -18.85% | -26.83% | Upgrade
|
| Profit Margin | 1.33% | -21.96% | -19.60% | 52.04% | -50.20% | -142.50% | Upgrade
|
| Free Cash Flow Margin | -16.77% | -19.67% | -18.89% | -19.97% | -14.91% | 7.19% | Upgrade
|
| EBITDA | 1.09 | -5.11 | -1.07 | 26.93 | -3.76 | -3.14 | Upgrade
|
| EBITDA Margin | 1.30% | -7.48% | -1.81% | 38.64% | -16.23% | -15.23% | Upgrade
|
| D&A For EBITDA | 4.3 | 4.73 | 3.02 | 1 | 0.61 | 2.39 | Upgrade
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| EBIT | -3.21 | -9.83 | -4.09 | 25.93 | -4.37 | -5.53 | Upgrade
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| EBIT Margin | -3.84% | -14.40% | -6.90% | 37.20% | -18.85% | -26.83% | Upgrade
|
| Revenue as Reported | 83.7 | 68.28 | 59.21 | 69.68 | 23.16 | 20.6 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.