Luca Mining (Z68) Stock Statistics & Valuation Metrics
Total Valuation
Luca Mining has a market cap or net worth of EUR 165.29M. The enterprise value is EUR 309.30M.
- Market Cap
- EUR 165.29M
- Enterprise Value
- EUR 309.30M
Share Statistics
Luca Mining has 275,223,360 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 275,223,360
- Owned by Insiders
- 38.77%
- Owned by Institutions
- 3.84%
Financial Efficiency
Luca Mining’s return on equity (ROE) is -0.36 and return on invested capital (ROIC) is 19.13%.
- Return on Equity (ROE)
- -0.36
- Return on Assets (ROA)
- -0.12
- Return on Invested Capital (ROIC)
- 19.13%
- Return on Capital Employed (ROCE)
- 0.23
- Revenue Per Employee
- 1.62M
- Profits Per Employee
- -192.96K
- Employee Count
- 111
- Asset Turnover
- 0.98
- Inventory Turnover
- 8.79
Valuation Ratios
The current PE Ratio of Luca Mining is -353.66. Luca Mining’s PEG ratio is -3.00.
- PE Ratio
- -353.66
- PS Ratio
- 0.86
- PB Ratio
- 2.15
- Price to FCF
- 83.61
- Price to Operating Cash Flow
- 4.27
- PEG Ratio
- -3.00
Income Statement
In the last 12 months, Luca Mining had revenue of 179.92M and earned -21.42M in profits. Earnings per share was -0.09.
- Revenue
- 179.92M
- Gross Profit
- 48.73M
- Operating Income
- 26.11M
- Pretax Income
- -16.93M
- Net Income
- -21.42M
- EBITDA
- 39.69M
- Earnings Per Share (EPS)
- -0.09
Cash Flow
In the last 12 months, operating cash flow was 43.26M and capital expenditures -41.05M, giving a free cash flow of 2.21M billion.
- Operating Cash Flow
- 43.26M
- Free Cash Flow
- 2.21M
- Free Cash Flow per Share
- 0.01
Dividends & Yields
Luca Mining pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 1.18%
- Earnings Yield
- 0.10%
Stock Price Statistics
- Beta
- 0.96
- 52-Week Price Change
- -24.88%
- 50-Day Moving Average
- 0.67
- 200-Day Moving Average
- 0.78
- Relative Strength Index (RSI)
- 39.02
- Average Volume (3m)
- 6,869
Important Dates
Luca Mining upcoming earnings date is ―, TBA (Confirmed).
- Last Earnings Date
- Aug 17, 2026
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
Luca Mining as a current ratio of 0.85, with Debt / Equity ratio of 114.61%
- Current Ratio
- 0.85
- Quick Ratio
- 0.64
- Debt to Market Cap
- 0.15
- Net Debt to EBITDA
- 1.05
- Interest Coverage Ratio
- 13.84
Taxes
In the past 12 months, Luca Mining has paid 4.49M in taxes.
- Income Tax
- 4.49M
- Effective Tax Rate
- -0.27
Enterprise Valuation
Luca Mining EV to EBITDA ratio is 4.80, with an EV/FCF ratio of 96.06.
- EV to Sales
- 0.98
- EV to EBITDA
- 4.80
- EV to Free Cash Flow
- 96.06
- EV to Operating Cash Flow
- 4.91
Balance Sheet
Luca Mining has EUR 24.66M in cash and marketable securities with EUR 50.30M in debt, giving a net cash position of -EUR 25.64M billion.
- Cash & Marketable Securities
- EUR 24.66M
- Total Debt
- EUR 50.30M
- Net Cash
- -EUR 25.64M
- Net Cash Per Share
- -EUR 0.09
- Tangible Book Value Per Share
- EUR 0.31
Margins
Gross margin is 29.89%, with operating margin of 18.47%, and net profit margin of 0.09%.
- Gross Margin
- 29.89%
- Operating Margin
- 18.47%
- Pretax Margin
- 5.07%
- Net Profit Margin
- 0.09%
- EBITDA Margin
- 20.52%
- EBIT Margin
- 13.43%
Analyst Forecast
The average price target for Luca Mining is EUR 1.76, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 1.76
- Price Target Upside
- 193.17% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 1
- Revenue Growth Forecast
- 66.73%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 5
- AI Score
- ―
