Luca Mining Corp. (TSXV:LUCA)

Luca Mining Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	310	45	17	124	51	17
Market Cap Growth	139.93%	164.40%	-86.23%	142.44%	205.53%	-68.83%
Enterprise Value	338	91	72	157	75	38
Last Close Price	1.35	0.30	0.49	3.88	2.24	0.96
PE Ratio	278.36	-	-	3.42	-	-
PS Ratio	2.59	0.66	0.29	1.78	2.21	0.81
PB Ratio	4.19	0.82	0.60	4.05	-1.92	-0.69
P/TBV Ratio	1.41	0.82	0.60	4.05	-	-
P/FCF Ratio	-	-	-	-	-	11.31
P/OCF Ratio	-	-	8.59	30.48	-	3.81
EV/Sales Ratio	4.03	1.33	1.22	2.25	3.26	1.86
EV/EBITDA Ratio	210.61	-	-	5.83	-	-
EV/EBIT Ratio	-	-	-	6.05	-	-
EV/FCF Ratio	-24.05	-	-	-	-	25.83
Debt / Equity Ratio	0.59	0.92	2.15	1.68	-1.12	-1.11
Debt / EBITDA Ratio	23.41	-	-	1.88	-	-
Debt / FCF Ratio	-	-	-	-	-	18.15
Asset Turnover	0.60	0.49	0.49	0.86	0.44	0.35
Inventory Turnover	8.87	7.21	5.63	4.45	3.43	2.73
Quick Ratio	0.45	0.17	0.20	0.49	0.07	0.07
Current Ratio	0.76	0.32	0.38	0.90	0.18	0.19
Return on Equity (ROE)	1.85%	-36.03%	-39.32%	1831.57%	-	-
Return on Assets (ROA)	-1.45%	-4.39%	-2.11%	20.04%	-5.24%	-5.81%
Return on Capital (ROIC)	-1.92%	-6.31%	-2.98%	37.98%	-93.43%	-20.02%
Return on Capital Employed (ROCE)	-	-	-	33.64%	-	-
Earnings Yield	0.36%	-33.20%	-67.94%	29.23%	-22.71%	-175.26%
FCF Yield	-4.54%	-29.73%	-65.47%	-11.22%	-6.75%	8.84%
Buyback Yield / Dilution	-109.76%	-203.17%	0.19%	-69.19%	-15.93%	-6.76%
Total Shareholder Return	-109.76%	-203.17%	0.19%	-69.19%	-15.93%	-6.76%

Source: S&P Capital IQ. Standard template. Financial Sources.