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Luca Mining (DE:Z68)
FRANKFURT:Z68
Germany Market
Z68
Luca Mining
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Luca Mining (Z68) Financial Statements

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Luca Mining Financial Overview

Luca Mining's market cap is currently €193.71M. The company's EPS TTM is €-0.0019; its P/E ratio is -429.88; Luca Mining is scheduled to report earnings on August 17, 2026, and the estimated EPS forecast is €0.02. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Mar 25Mar 24Dec 22Mar 22
Income Statement
Total Revenue$ 179.92M$ 76.71MC$ 67.03MC$ 59.21MC$ 69.68M
Gross Profit$ 48.73M$ 15.63MC$ 1.44MC$ 2.30MC$ 33.67M
Operating Income$ 26.11M$ 4.79MC$ -9.92MC$ -4.09MC$ 25.34M
EBITDA$ 39.69M$ -2.44MC$ -6.43MC$ -4.78MC$ 26.46M
Net Income$ -21.42M$ -9.92MC$ -15.00MC$ -11.61MC$ 36.27M
Balance Sheet
Cash & Short-Term Investments$ 25.47M$ 10.20MC$ 2.72MC$ 1.15MC$ 6.96M
Total Assets$ 183.77M$ 134.89MC$ 147.06MC$ 133.20MC$ 108.81M
Total Debt$ 67.27M$ 50.82MC$ 48.71MC$ 52.29MC$ 51.55M
Net Debt$ 41.80M$ 40.62MC$ 46.66MC$ 51.14MC$ 48.51M
Total Liabilities$ 125.08M$ 87.24MC$ 92.18MC$ 104.84MC$ 78.13M
Stockholders' Equity$ 58.69M$ 47.66MC$ 54.88MC$ 28.36MC$ 30.67M
Cash Flow
Free Cash Flow$ 8.33M$ -612.13KC$ -14.31MC$ -11.19MC$ -13.92M
Operating Cash Flow$ 36.08M$ 4.60MC$ -1.60MC$ 1.99MC$ 4.07M
Investing Cash Flow$ -27.75M$ -5.21MC$ -12.71MC$ -11.88MC$ -17.99M
Financing Cash Flow$ 6.83M$ 8.96MC$ 16.02MC$ 7.62MC$ 16.98M

Luca Mining Earnings and Revenue History

Income Statement >

Luca Mining Debt to Assets

Balance Sheet >

Luca Mining Cash Flow

Cash Flow >

Luca Mining Forecast EPS vs Actual EPS

Earnings >