Luca Mining Corp. (TSXV:LUCA)

Luca Mining Ratios and Metrics

Market cap in millions CAD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	424	108	45	17	124	51
Market Cap Growth	388.10%	138.08%	164.40%	-86.23%	142.44%	205.53%
Enterprise Value	468	145	91	72	157	75
Last Close Price	1.61	0.54	0.30	0.49	3.88	2.24
PE Ratio	-	-	-	-	3.42	-
PS Ratio	2.87	0.93	0.68	0.29	1.78	2.21
PB Ratio	4.25	1.57	0.83	0.60	4.05	-1.92
P/TBV Ratio	4.25	1.57	0.83	0.60	4.05	-
P/FCF Ratio	67.10	62.71	-	-	-	-
P/OCF Ratio	27.49	11.21	37.71	8.59	30.48	-
EV/Sales Ratio	3.17	1.25	1.36	1.22	2.25	3.26
EV/EBITDA Ratio	14.87	8.37	-	-	5.83	-
EV/EBIT Ratio	24.78	20.10	-	-	6.05	-
EV/FCF Ratio	74.00	84.82	-	-	-	-
Debt / Equity Ratio	0.67	1.07	0.75	2.15	1.68	-1.12
Debt / EBITDA Ratio	2.11	4.21	-	-	1.88	-
Debt / FCF Ratio	10.52	42.66	-	-	-	-
Asset Turnover	0.78	0.66	0.48	0.49	0.86	0.45
Inventory Turnover	9.45	8.65	7.51	5.63	4.45	3.43
Quick Ratio	0.63	0.34	0.17	0.20	0.49	0.07
Current Ratio	1.02	0.60	0.32	0.38	0.90	0.18
Return on Equity (ROE)	-18.71%	-23.46%	-35.49%	-39.32%	1831.57%	-
Return on Assets (ROA)	6.22%	2.56%	-4.34%	-2.11%	20.04%	-5.24%
Return on Capital (ROIC)	8.24%	3.69%	-6.58%	-2.98%	37.98%	-93.43%
Return on Capital Employed (ROCE)	12.30%	6.10%	-	-	33.60%	-
Earnings Yield	-3.80%	-13.94%	-32.49%	-67.94%	29.23%	-22.71%
FCF Yield	1.49%	1.59%	-24.87%	-65.46%	-11.22%	-6.75%
Buyback Yield / Dilution	-49.80%	-68.42%	-203.17%	0.19%	-69.19%	-15.93%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.