Luca Mining Corp. (TSXV:LUCA)

Luca Mining Ratios and Metrics

Market cap in millions CAD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	355	108	45	17	124	51
Market Cap Growth	219.48%	138.08%	164.40%	-86.23%	142.44%	205.53%
Enterprise Value	406	145	91	72	157	75
Last Close Price	1.32	0.54	0.30	0.49	3.88	2.24
PE Ratio	-	-	-	-	3.42	-
PS Ratio	1.84	0.93	0.68	0.29	1.78	2.21
PB Ratio	4.05	1.57	0.83	0.60	4.05	-1.92
P/TBV Ratio	4.05	1.57	0.83	0.60	4.05	-
P/FCF Ratio	117.10	62.71	-	-	-	-
P/OCF Ratio	11.18	11.21	37.71	8.59	30.48	-
EV/Sales Ratio	2.10	1.25	1.36	1.22	2.25	3.26
EV/EBITDA Ratio	10.31	8.37	-	-	5.83	-
EV/EBIT Ratio	18.97	20.10	-	-	6.05	-
EV/FCF Ratio	133.84	84.82	-	-	-	-
Debt / Equity Ratio	0.83	1.07	0.75	2.15	1.68	-1.12
Debt / EBITDA Ratio	1.85	4.21	-	-	1.88	-
Debt / FCF Ratio	24.05	42.66	-	-	-	-
Asset Turnover	0.96	0.66	0.48	0.49	0.86	0.45
Inventory Turnover	11.67	8.65	7.51	5.63	4.45	3.43
Quick Ratio	0.46	0.34	0.17	0.20	0.49	0.07
Current Ratio	0.82	0.60	0.32	0.38	0.90	0.18
Return on Equity (ROE)	-25.09%	-23.46%	-35.49%	-39.32%	1831.57%	-
Return on Assets (ROA)	6.67%	2.56%	-4.34%	-2.11%	20.04%	-5.24%
Return on Capital (ROIC)	8.86%	3.69%	-6.58%	-2.98%	37.98%	-93.43%
Return on Capital Employed (ROCE)	14.40%	6.10%	-13.60%	-6.90%	33.60%	21.50%
Earnings Yield	-6.24%	-13.94%	-32.49%	-67.94%	29.23%	-22.71%
FCF Yield	0.85%	1.59%	-24.87%	-65.46%	-11.22%	-6.75%
Buyback Yield / Dilution	-47.91%	-68.42%	-203.17%	0.19%	-69.19%	-15.93%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.