Luca Mining Statistics

Total Valuation

Luca Mining has a market cap or net worth of CAD 376.05 million. The enterprise value is 419.66 million.

Market Cap	376.05M
Enterprise Value	419.66M

Important Dates

The last earnings date was Wednesday, June 4, 2025.

Earnings Date	Jun 4, 2025
Ex-Dividend Date	n/a

Share Statistics

Luca Mining has 262.97 million shares outstanding. The number of shares has increased by 49.80% in one year.

Current Share Class	262.97M
Shares Outstanding	262.97M
Shares Change (YoY)	+49.80%
Shares Change (QoQ)	+29.25%
Owned by Insiders (%)	2.28%
Owned by Institutions (%)	3.76%
Float	220.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	4.82
PS Ratio	2.54
PB Ratio	3.76
P/TBV Ratio	3.76
P/FCF Ratio	59.47
P/OCF Ratio	24.36
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.34, with an EV/FCF ratio of 66.37.

EV / Earnings	-26.06
EV / Sales	2.84
EV / EBITDA	13.34
EV / EBIT	22.23
EV / FCF	66.37

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.67.

Current Ratio	1.02
Quick Ratio	0.63
Debt / Equity	0.67
Debt / EBITDA	2.11
Debt / FCF	10.52
Interest Coverage	6.85

Financial Efficiency

Return on equity (ROE) is -18.71% and return on invested capital (ROIC) is 8.24%.

Return on Equity (ROE)	-18.71%
Return on Assets (ROA)	6.22%
Return on Invested Capital (ROIC)	8.24%
Return on Capital Employed (ROCE)	12.29%
Revenue Per Employee	147.83M
Profits Per Employee	-16.10M
Employee Count	1
Asset Turnover	0.78
Inventory Turnover	9.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +150.88% in the last 52 weeks. The beta is 2.02, so Luca Mining's price volatility has been higher than the market average.

Beta (5Y)	2.02
52-Week Price Change	+150.88%
50-Day Moving Average	1.36
200-Day Moving Average	0.94
Relative Strength Index (RSI)	56.65
Average Volume (20 Days)	547,830

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 147.83 million and -16.10 million in losses. Loss per share was -0.08.

Revenue	147.83M
Gross Profit	38.70M
Operating Income	18.88M
Pretax Income	-16.10M
Net Income	-16.10M
EBITDA	31.45M
EBIT	18.88M
Loss Per Share	-0.08

Full Income Statement

Balance Sheet

The company has 22.91 million in cash and 66.52 million in debt, giving a net cash position of -43.61 million or -0.17 per share.

Cash & Cash Equivalents	22.91M
Total Debt	66.52M
Net Cash	-43.61M
Net Cash Per Share	-0.17
Equity (Book Value)	99.94M
Book Value Per Share	0.41
Working Capital	1.08M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.44 million and capital expenditures -9.11 million, giving a free cash flow of 6.32 million.

Operating Cash Flow	15.44M
Capital Expenditures	-9.11M
Free Cash Flow	6.32M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 26.18%, with operating and profit margins of 12.77% and -10.89%.

Gross Margin	26.18%
Operating Margin	12.77%
Pretax Margin	-10.89%
Profit Margin	-10.89%
EBITDA Margin	21.28%
EBIT Margin	12.77%
FCF Margin	4.28%

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	-49.80%
Shareholder Yield	n/a
Earnings Yield	-4.28%
FCF Yield	1.68%

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

Altman Z-Score	0.89
Piotroski F-Score	6