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Luca Mining (DE:Z68)
FRANKFURT:Z68
Germany Market
Z68
Luca Mining
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Luca Mining (Z68) Ratios

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Luca Mining Ratios

DE:Z68's free cash flow for Q2 2026 was C$0.29. For the 2026 fiscal year, DE:Z68's free cash flow was decreased by C$ and operating cash flow was C$0.19. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Dec 22
Liquidity Ratios
Current Ratio
 0.89 0.85 0.60 0.32 0.38
Quick Ratio
 0.62 0.64 0.40 0.22 0.25
Cash Ratio
 0.41 0.36 0.20 0.03 0.02
Solvency Ratio
 0.14 -0.06 -0.05 -0.11 -0.09
Operating Cash Flow Ratio
 0.71 0.51 0.09 >-0.01 0.03
Short-Term Operating Cash Flow Coverage
 2.86 1.65 0.23 -0.02 0.06
Net Current Asset Value
C$ -53.23M$ -65.13M$ -56.30MC$ -67.95MC$ -76.95M
Leverage Ratios
Debt-to-Assets Ratio
 0.26 0.37 0.38 0.33 0.39
Debt-to-Equity Ratio
 0.59 1.15 1.07 0.89 1.84
Debt-to-Capital Ratio
 0.37 0.53 0.52 0.47 0.65
Long-Term Debt-to-Capital Ratio
 0.24 0.37 0.29 0.00 0.22
Financial Leverage Ratio
 2.25 3.13 2.83 2.68 4.70
Debt Service Coverage Ratio
 2.02 1.48 -0.11 -0.14 -0.13
Interest Coverage Ratio
 28.12 13.84 2.54 -2.42 -0.95
Debt to Market Cap
 0.21 0.15 0.42 1.28 2.52
Interest Debt Per Share
 0.19 0.27 0.30 0.53 1.65
Net Debt to EBITDA
 0.58 1.05 -16.62 -7.26 -10.71
Profitability Margins
Gross Profit Margin
29.89%27.08%20.37%2.15%5.08%
EBIT Margin
13.43%14.51%-10.48%-16.00%-12.44%
EBITDA Margin
20.42%22.06%-3.19%-9.41%-8.06%
Operating Profit Margin
18.47%14.51%6.24%-14.40%-6.30%
Pretax Profit Margin
5.07%-9.41%-12.94%-21.96%-19.60%
Net Profit Margin
0.09%-11.90%-12.94%-21.96%-19.60%
Continuous Operations Profit Margin
0.09%-11.90%-12.94%-21.96%-19.60%
Net Income Per EBT
1.79%126.55%100.00%100.00%100.00%
EBT Per EBIT
27.47%-64.83%-207.22%152.51%311.35%
Return on Assets (ROA)
0.10%-11.65%-7.36%-10.20%-8.71%
Return on Equity (ROE)
0.28%-36.49%-20.82%-27.33%-40.92%
Return on Capital Employed (ROCE)
30.17%23.04%5.77%-13.64%-6.32%
Return on Invested Capital (ROIC)
0.48%19.13%4.55%-8.58%-3.93%
Return on Tangible Assets
0.10%-11.65%-7.36%-10.20%-8.71%
Earnings Yield
0.10%-5.63%-10.54%-46.87%-69.35%
Efficiency Ratios
Receivables Turnover
 26.60 13.10 10.05 6.67 4.38
Payables Turnover
 9.06 9.30 7.20 7.25 4.61
Inventory Turnover
 9.34 8.79 5.91 8.33 5.98
Fixed Asset Turnover
 1.56 1.46 0.74 0.58 0.58
Asset Turnover
 1.12 0.98 0.57 0.46 0.44
Working Capital Turnover Ratio
 -38.89 -11.43 -2.14 -1.41 -2.40
Cash Conversion Cycle
 12.50 30.14 47.33 48.15 65.10
Days of Sales Outstanding
 13.72 27.87 36.32 54.71 83.24
Days of Inventory Outstanding
 39.07 41.53 61.71 43.80 61.03
Days of Payables Outstanding
 40.28 39.26 50.71 50.35 79.17
Operating Cycle
 52.79 69.40 98.03 98.51 144.27
Cash Flow Ratios
Operating Cash Flow Per Share
 0.16 0.14 0.03 >-0.01 0.06
Free Cash Flow Per Share
 <0.01 0.03 >-0.01 -0.13 -0.33
CapEx Per Share
 0.15 0.11 0.03 0.10 0.39
Free Cash Flow to Operating Cash Flow
 0.05 0.23 -0.13 20.95 -5.62
Dividend Paid and CapEx Coverage Ratio
 1.05 1.30 0.88 -0.07 0.15
Capital Expenditure Coverage Ratio
 1.05 1.30 0.88 -0.07 0.15
Operating Cash Flow Coverage Ratio
 0.86 0.54 0.09 -0.01 0.04
Operating Cash Flow to Sales Ratio
 0.20 0.20 0.06 >-0.01 0.03
Free Cash Flow Yield
1.08%2.19%-0.65%-41.98%-66.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -390.99 -17.05 -9.49 -2.13 -1.44
Price-to-Sales (P/S) Ratio
 0.95 2.11 1.23 0.47 0.28
Price-to-Book (P/B) Ratio
 2.38 6.48 1.98 0.58 0.59
Price-to-Free Cash Flow (P/FCF) Ratio
 92.43 45.66 -153.86 -2.38 -1.50
Price-to-Operating Cash Flow Ratio
 4.73 10.54 20.47 -49.91 8.41
Price-to-Earnings Growth (PEG) Ratio
 -3.32 -0.32 0.15 0.04 0.01
Price-to-Fair Value
 2.38 6.48 1.98 0.58 0.59
Enterprise Value Multiple
 5.22 10.63 -55.16 -12.24 -14.21
Enterprise Value
 230.17M 422.07M 134.80M 78.65M 67.88M
EV to EBITDA
 5.22 10.63 -55.16 -12.24 -14.21
EV to Sales
 1.07 2.35 1.76 1.15 1.15
EV to Free Cash Flow
 104.06 50.68 -220.22 -5.86 -6.07
EV to Operating Cash Flow
 5.32 11.70 29.30 -122.70 34.13
Tangible Book Value Per Share
 0.31 0.23 0.27 0.55 0.83
Shareholders’ Equity Per Share
 0.31 0.23 0.27 0.55 0.83
Tax and Other Ratios
Effective Tax Rate
 0.98 -0.27 0.00 0.00 0.00
Revenue Per Share
 0.78 0.70 0.44 0.68 1.73
Net Income Per Share
 <0.01 -0.08 -0.06 -0.15 -0.34
Tax Burden
 0.02 1.27 1.00 1.00 1.00
Interest Burden
 0.38 -0.65 1.23 1.37 1.58
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.10 0.09 0.09 0.07 0.05
Stock-Based Compensation to Revenue
 0.03 0.03 0.03 0.03 <0.01
Income Quality
 -4.35 -1.71 -0.46 0.04 -0.17