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	Oct 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	427	108	45	17	124	51
Market Cap Growth	443.28%	138.08%	164.40%	-86.23%	142.44%	205.53%
Enterprise Value	457	145	91	72	157	75
Last Close Price	1.60	0.54	0.30	0.49	3.88	2.24
PE Ratio	-	-	-	-	3.42	-
PS Ratio	2.58	0.93	0.68	0.29	1.78	2.21
PB Ratio	4.18	1.57	0.83	0.60	4.05	-1.92
P/TBV Ratio	4.18	1.57	0.83	0.60	4.05	-
P/FCF Ratio	37.37	62.71	-	-	-	-
P/OCF Ratio	13.86	11.21	37.71	8.59	30.48	-
EV/Sales Ratio	2.76	1.25	1.36	1.22	2.25	3.26
EV/EBITDA Ratio	12.13	8.37	-	-	5.83	-
EV/EBIT Ratio	19.81	20.10	-	-	6.05	-
EV/FCF Ratio	39.99	84.82	-	-	-	-
Debt / Equity Ratio	0.62	1.07	0.75	2.15	1.68	-1.12
Debt / EBITDA Ratio	1.67	4.21	-	-	1.88	-
Debt / FCF Ratio	5.52	42.66	-	-	-	-
Asset Turnover	0.86	0.66	0.48	0.49	0.86	0.45
Inventory Turnover	10.17	8.65	7.51	5.63	4.45	3.43
Quick Ratio	0.66	0.34	0.17	0.20	0.49	0.07
Current Ratio	1.00	0.60	0.32	0.38	0.90	0.18
Return on Equity (ROE)	-29.41%	-23.46%	-35.49%	-39.32%	1831.57%	-
Return on Assets (ROA)	7.46%	2.56%	-4.34%	-2.11%	20.04%	-5.24%
Return on Capital (ROIC)	9.93%	3.69%	-6.58%	-2.98%	37.98%	-93.43%
Return on Capital Employed (ROCE)	15.20%	6.10%	-	-	33.60%	-
Earnings Yield	-6.10%	-13.94%	-32.49%	-67.94%	29.23%	-22.71%
FCF Yield	2.68%	1.59%	-24.87%	-65.46%	-11.22%	-6.75%
Buyback Yield / Dilution	-38.27%	-68.42%	-203.17%	0.19%	-69.19%	-15.93%

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