Luca Mining (TSE:LUCA)
:LUCA
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Total Valuation
Luca Mining has a market cap or net worth of C$300.00M. The enterprise value is C$243.49M.
Market CapC$300.00M
Enterprise ValueC$243.49M
Share Statistics
Luca Mining has 275,226,650 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding275,226,650
Owned by Insiders1.77%
Owned by Institutions―
Financial Efficiency
Luca Mining’s return on equity (ROE) is -0.36 and return on invested capital (ROIC) is 22.15%.
Return on Equity (ROE)-0.36
Return on Assets (ROA)-0.12
Return on Invested Capital (ROIC)22.15%
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 Flow―
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 37.12M and capital expenditures -30.58M, giving a free cash flow of 6.55M billion.
Operating Cash Flow37.12M
Free Cash Flow6.55M
Free Cash Flow per Share0.02
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
Beta1.45
52-Week Price Change-18.05%
50-Day Moving Average1.28
200-Day Moving Average1.48
Relative Strength Index (RSI)36.28
Average Volume (3m)401.85K
Important Dates
Luca Mining upcoming earnings date is Sep 1, 2026, During Market Hours (Confirmed).
Last Earnings DateMay 26, 2026
Next Earnings DateSep 1, 2026
Ex-Dividend Date―
Financial Position
Luca Mining as a current ratio of 0.85, with Debt / Equity ratio of ―
Current Ratio0.85
Quick Ratio0.64
Debt to Market Cap0.10
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 C$25.47M in cash and marketable securities with C$61.19M in debt, giving a net cash position of -C$41.80M billion.
Cash & Marketable SecuritiesC$25.47M
Total DebtC$61.19M
Net Cash-C$41.80M
Net Cash Per Share-C$0.15
Tangible Book Value Per ShareC$0.23
Margins
Gross margin is ―, with operating margin of 14.51%, and net profit margin of -11.90%.
Gross Margin―
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 C$3.58, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetC$3.58
Price Target Upside134.20% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast87.94%
EPS Growth Forecast11.10%