Luca Mining Statistics

Total Valuation

Luca Mining has a market cap or net worth of CAD 321.96 million. The enterprise value is 380.44 million.

Market Cap	321.96M
Enterprise Value	380.44M

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Luca Mining has 255.52 million shares outstanding. The number of shares has increased by 68.42% in one year.

Current Share Class	255.52M
Shares Outstanding	255.52M
Shares Change (YoY)	+68.42%
Shares Change (QoQ)	+15.91%
Owned by Insiders (%)	2.43%
Owned by Institutions (%)	3.57%
Float	203.19M

Valuation Ratios

PE Ratio	n/a
Forward PE	3.00
PS Ratio	2.78
PB Ratio	4.69
P/TBV Ratio	4.69
P/FCF Ratio	187.72
P/OCF Ratio	33.56
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.88, with an EV/FCF ratio of 221.82.

EV / Earnings	-25.37
EV / Sales	3.28
EV / EBITDA	21.88
EV / EBIT	52.57
EV / FCF	221.82

Financial Position

The company has a current ratio of 0.60, with a Debt / Equity ratio of 1.07.

Current Ratio	0.60
Quick Ratio	0.34
Debt / Equity	1.07
Debt / EBITDA	4.21
Debt / FCF	42.66
Interest Coverage	2.68

Financial Efficiency

Return on equity (ROE) is -23.47% and return on invested capital (ROIC) is 3.69%.

Return on Equity (ROE)	-23.47%
Return on Assets (ROA)	2.56%
Return on Invested Capital (ROIC)	3.69%
Return on Capital Employed (ROCE)	6.06%
Revenue Per Employee	115.93M
Profits Per Employee	-15.00M
Employee Count	1
Asset Turnover	0.66
Inventory Turnover	8.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +193.02% in the last 52 weeks. The beta is 2.23, so Luca Mining's price volatility has been higher than the market average.

Beta (5Y)	2.23
52-Week Price Change	+193.02%
50-Day Moving Average	1.28
200-Day Moving Average	0.80
Relative Strength Index (RSI)	43.35
Average Volume (20 Days)	1,213,953

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 115.93 million and -15.00 million in losses. Loss per share was -0.09.

Revenue	115.93M
Gross Profit	24.70M
Operating Income	7.24M
Pretax Income	-15.00M
Net Income	-15.00M
EBITDA	17.39M
EBIT	7.24M
Loss Per Share	-0.09

Full Income Statement

Balance Sheet

The company has 14.69 million in cash and 73.17 million in debt, giving a net cash position of -58.48 million or -0.23 per share.

Cash & Cash Equivalents	14.69M
Total Debt	73.17M
Net Cash	-58.48M
Net Cash Per Share	-0.23
Equity (Book Value)	68.61M
Book Value Per Share	0.34
Working Capital	-30.17M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.59 million and capital expenditures -7.88 million, giving a free cash flow of 1.72 million.

Operating Cash Flow	9.59M
Capital Expenditures	-7.88M
Free Cash Flow	1.72M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 21.31%, with operating and profit margins of 6.24% and -12.94%.

Gross Margin	21.31%
Operating Margin	6.24%
Pretax Margin	-12.94%
Profit Margin	-12.94%
EBITDA Margin	15.00%
EBIT Margin	6.24%
FCF Margin	1.48%

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	-68.42%
Shareholder Yield	-68.42%
Earnings Yield	-4.66%
FCF Yield	0.53%

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 0.01. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.01
Piotroski F-Score	n/a