Total Valuation
Luca Mining has a market cap or net worth of €186.59M. The enterprise value is €309.30.
Market Cap€186.59M
Enterprise Value€309.30
Share Statistics
Luca Mining has 275,223,360 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding275,223,360
Owned by Insiders1.57%
Owned by Institutions―
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 Employee1.62M
Profits Per Employee-189.64K
Employee Count111
Asset Turnover0.98
Inventory Turnover8.79
Valuation Ratios
The current PE Ratio of Luca Mining is ―. Luca Mining’s PEG ratio is -0.32.
PE Ratio―
PS Ratio2.11
PB Ratio6.48
Price to Fair Value6.48
Price to FCF45.66
Price to Operating Cash Flow4.73
PEG Ratio-0.32
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.
Revenue179.92M
Gross Profit48.73M
Operating Income26.11M
Pretax Income-16.93M
Net Income-21.42M
EBITDA39.69M
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 Flow43.26M
Free Cash Flow2.21M
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 RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.03
52-Week Price Change-38.17%
50-Day Moving Average0.60
200-Day Moving Average0.82
Relative Strength Index (RSI)46.93
Average Volume (3m)736.00
Important Dates
Luca Mining upcoming earnings date is Nov 24, 2026, During Market Hours (Confirmed).
Last Earnings DateAug 17, 2026
Next Earnings DateNov 24, 2026
Ex-Dividend Date―
Financial Position
Luca Mining as a current ratio of 0.85, with Debt / Equity ratio of 58.62%
Current Ratio0.85
Quick Ratio0.64
Debt to Market Cap0.15
Net Debt to EBITDA1.05
Interest Coverage Ratio13.84
Taxes
In the past 12 months, Luca Mining has paid 4.49M in taxes.
Income Tax4.49M
Effective Tax Rate-0.27
Enterprise Valuation
Luca Mining EV to EBITDA ratio is 10.63, with an EV/FCF ratio of 50.68.
EV to Sales2.35
EV to EBITDA10.63
EV to Free Cash Flow50.68
EV to Operating Cash Flow11.70
Balance Sheet
Luca Mining has €24.66M in cash and marketable securities with €50.30M in debt, giving a net cash position of -€25.64M billion.
Cash & Marketable Securities€24.66M
Total Debt€50.30M
Net Cash-€25.64M
Net Cash Per Share-€0.09
Tangible Book Value Per Share€0.23
Margins
Gross margin is 29.89%, with operating margin of 14.51%, and net profit margin of -11.90%.
Gross Margin29.89%
Operating Margin14.51%
Pretax Margin-9.41%
Net Profit Margin-11.90%
EBITDA Margin22.06%
EBIT Margin14.51%
Analyst Forecast
The average price target for Luca Mining is €2.02, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€2.02
Price Target Upside206.65% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast66.73%
EPS Growth Forecast―