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 Cap | 430.46M |
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 |
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.
Revenue | 165.66M |
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 |
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 |
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 |
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 |