Luca Mining Statistics

Total Valuation

Luca Mining has a market cap or net worth of CAD 107.13 million. The enterprise value is 135.20 million.

Market Cap	107.13M
Enterprise Value	135.20M

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Luca Mining has 198.38 million shares outstanding. The number of shares has increased by 109.76% in one year.

Current Share Class	n/a
Shares Outstanding	198.38M
Shares Change (YoY)	+109.76%
Shares Change (QoQ)	+3.27%
Owned by Insiders (%)	2.14%
Owned by Institutions (%)	2.79%
Float	149.49M

Valuation Ratios

The trailing PE ratio is 96.34.

PE Ratio	96.34
Forward PE	n/a
PS Ratio	1.04
PB Ratio	1.68
P/TBV Ratio	1.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 84.34, with an EV/FCF ratio of -9.63.

EV / Earnings	121.58
EV / Sales	1.62
EV / EBITDA	84.34
EV / EBIT	n/a
EV / FCF	-9.63

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.59.

Current Ratio	0.76
Quick Ratio	0.45
Debt / Equity	0.59
Debt / EBITDA	23.41
Debt / FCF	-2.67
Interest Coverage	-1.05

Financial Efficiency

Return on equity (ROE) is 1.85% and return on invested capital (ROIC) is -1.92%.

Return on Equity (ROE)	1.85%
Return on Assets (ROA)	-1.45%
Return on Capital (ROIC)	-1.92%
Revenue Per Employee	83.70M
Profits Per Employee	1.11M
Employee Count	1
Asset Turnover	0.60
Inventory Turnover	8.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +65.63% in the last 52 weeks. The beta is 2.11, so Luca Mining's price volatility has been higher than the market average.

Beta (5Y)	2.11
52-Week Price Change	+65.63%
50-Day Moving Average	0.55
200-Day Moving Average	0.50
Relative Strength Index (RSI)	51.85
Average Volume (20 Days)	402,041

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 CAD 83.70 million and earned 1.11 million in profits. Earnings per share was 0.00.

Revenue	83.70M
Gross Profit	13.19M
Operating Income	-3.21M
Pretax Income	1.11M
Net Income	1.11M
EBITDA	1.09M
EBIT	-3.21M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 9.46 million in cash and 37.53 million in debt, giving a net cash position of -28.07 million or -0.14 per share.

Cash & Cash Equivalents	9.46M
Total Debt	37.53M
Net Cash	-28.07M
Net Cash Per Share	-0.14
Equity (Book Value)	63.84M
Book Value Per Share	0.32
Working Capital	-8.85M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.61 million and capital expenditures -7.42 million, giving a free cash flow of -14.04 million.

Operating Cash Flow	-6.61M
Capital Expenditures	-7.42M
Free Cash Flow	-14.04M
FCF Per Share	-0.07

Full Cash Flow Statement

Margins

Gross margin is 15.76%, with operating and profit margins of -3.84% and 1.33%.

Gross Margin	15.76%
Operating Margin	-3.84%
Pretax Margin	1.33%
Profit Margin	1.33%
EBITDA Margin	1.30%
EBIT Margin	-3.84%
FCF Margin	n/a

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	-109.76%
Shareholder Yield	-109.76%
Earnings Yield	0.18%
FCF Yield	-13.10%

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 0.3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.3
Piotroski F-Score	n/a