Luca Mining Corp. (TSXV:LUCA)

Luca Mining Statistics

Total Valuation

Luca Mining has a market cap or net worth of CAD 411.45 million. The enterprise value is 441.43 million.

Market Cap	411.45M
Enterprise Value	441.43M

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 265.45 million shares outstanding. The number of shares has increased by 38.27% in one year.

Current Share Class	265.45M
Shares Outstanding	265.45M
Shares Change (YoY)	+38.27%
Shares Change (QoQ)	-0.41%
Owned by Insiders (%)	2.36%
Owned by Institutions (%)	3.67%
Float	221.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	5.34
PS Ratio	2.48
PB Ratio	4.02
P/TBV Ratio	4.02
P/FCF Ratio	35.97
P/OCF Ratio	13.34
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.70, with an EV/FCF ratio of 38.59.

EV / Earnings	-16.94
EV / Sales	2.66
EV / EBITDA	11.70
EV / EBIT	19.12
EV / FCF	38.59

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 +275.00% 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	+275.00%
50-Day Moving Average	1.62
200-Day Moving Average	1.22
Relative Strength Index (RSI)	62.36
Average Volume (20 Days)	640,830

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 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	-6.33%
FCF Yield	2.78%

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