Luca Mining Corp. (TSXV:LUCA)
Canada flag Canada · Delayed Price · Currency is CAD
1.630
+0.060 (3.82%)
Sep 8, 2025, 4:00 PM EDT

Luca Mining Statistics

Total Valuation

Luca Mining has a market cap or net worth of CAD 430.46 million. The enterprise value is 460.45 million.

Market Cap430.46M
Enterprise Value 460.45M

Important Dates

The last earnings date was Tuesday, August 26, 2025.

Earnings Date Aug 26, 2025
Ex-Dividend Date n/a

Share Statistics

Luca Mining has 264.09 million shares outstanding. The number of shares has increased by 38.27% in one year.

Current Share Class 264.09M
Shares Outstanding 264.09M
Shares Change (YoY) +38.27%
Shares Change (QoQ) -0.41%
Owned by Insiders (%) 2.20%
Owned by Institutions (%) 3.61%
Float 221.91M

Valuation Ratios

PE Ratio n/a
Forward PE 5.62
PS Ratio 2.60
PB Ratio 4.21
P/TBV Ratio 4.21
P/FCF Ratio 37.63
P/OCF Ratio 13.95
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.21, with an EV/FCF ratio of 40.25.

EV / Earnings -17.67
EV / Sales 2.78
EV / EBITDA 12.21
EV / EBIT 19.94
EV / FCF 40.25

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.62.

Current Ratio 1.01
Quick Ratio 0.66
Debt / Equity 0.62
Debt / EBITDA 1.67
Debt / FCF 5.52
Interest Coverage 9.02

Financial Efficiency

Return on equity (ROE) is -29.41% and return on invested capital (ROIC) is 9.93%.

Return on Equity (ROE) -29.41%
Return on Assets (ROA) 7.46%
Return on Invested Capital (ROIC) 9.93%
Return on Capital Employed (ROCE) 15.16%
Revenue Per Employee 165.66M
Profits Per Employee -26.06M
Employee Count 1
Asset Turnover 0.86
Inventory Turnover 10.17

Taxes

In the past 12 months, Luca Mining has paid 1.12 million in taxes.

Income Tax 1.12M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +270.46% in the last 52 weeks. The beta is 1.80, so Luca Mining's price volatility has been higher than the market average.

Beta (5Y) 1.80
52-Week Price Change +270.46%
50-Day Moving Average 1.59
200-Day Moving Average 1.19
Relative Strength Index (RSI) 51.35
Average Volume (20 Days) 653,010

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 165.66 million and -26.06 million in losses. Loss per share was -0.12.

Revenue165.66M
Gross Profit 45.46M
Operating Income 23.09M
Pretax Income -24.93M
Net Income -26.06M
EBITDA 37.72M
EBIT 23.09M
Loss Per Share -0.12
Full Income Statement

Balance Sheet

The company has 33.13 million in cash and 63.12 million in debt, giving a net cash position of -29.98 million or -0.11 per share.

Cash & Cash Equivalents 33.13M
Total Debt 63.12M
Net Cash -29.98M
Net Cash Per Share -0.11
Equity (Book Value) 102.37M
Book Value Per Share 0.39
Working Capital 383,245
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 30.85 million and capital expenditures -19.41 million, giving a free cash flow of 11.44 million.

Operating Cash Flow 30.85M
Capital Expenditures -19.41M
Free Cash Flow 11.44M
FCF Per Share 0.04
Full Cash Flow Statement

Margins

Gross margin is 27.44%, with operating and profit margins of 13.94% and -15.73%.

Gross Margin 27.44%
Operating Margin 13.94%
Pretax Margin -15.05%
Profit Margin -15.73%
EBITDA Margin 22.77%
EBIT Margin 13.94%
FCF Margin 6.90%

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 -38.27%
Shareholder Yield n/a
Earnings Yield -6.05%
FCF Yield 2.66%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

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 1.28 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.28
Piotroski F-Score 6