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Altaley Mining Corporation (TSE:LUCA)
:LUCA
RESEARCH TOOLSreports
Total Valuation
Altaley Mining Corporation has a market cap or net worth of C$354.59M. The enterprise value is C$42.03M.
Market CapC$354.59M
Enterprise ValueC$42.03M
Share Statistics
Altaley Mining Corporation has 260,726,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding260,726,500
Owned by Insiders15.05%
Owned by Institutions―
Financial Efficiency
Altaley Mining Corporation’s return on equity (ROE) is -0.21 and return on invested capital (ROIC) is 4.55%.
Return on Equity (ROE)-0.21
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)4.55%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.57
Inventory Turnover5.91
Valuation Ratios
The current PE Ratio of Altaley Mining Corporation is -6.60. Altaley Mining Corporation’s PEG ratio is 0.01.
PE Ratio-6.60
PS Ratio0.00
PB Ratio0.59
Price to Fair Value1.37
Price to FCF-1.50
Price to Operating Cash Flow8.41
PEG Ratio0.01
Income Statement
In the last 12 months, Altaley Mining Corporation had revenue of 110.38M and earned -14.28M in profits. Earnings per share was -0.08.
Revenue110.38M
Gross Profit22.49M
Operating Income6.89M
Pretax Income-14.28M
Net Income-14.28M
EBITDA-3.52M
Earnings Per Share (EPS)-0.08
Cash Flow
In the last 12 months, operating cash flow was 6.23M and capital expenditures -6.34M, giving a free cash flow of -112.90K billion.
Operating Cash Flow6.23M
Free Cash Flow-112.90K
Free Cash Flow per Share>-0.01
Dividends & Yields
Altaley Mining Corporation 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
Beta0.85
52-Week Price Change183.33%
50-Day Moving Average1.35
200-Day Moving Average0.89
Relative Strength Index (RSI)51.76
Average Volume (3m)500.39K
Important Dates
Altaley Mining Corporation upcoming earnings date is Aug 27, 2025, TBA Not Confirmed.
Last Earnings DateMay 28, 2025
Next Earnings DateAug 27, 2025
Ex-Dividend Date―
Financial Position
Altaley Mining Corporation as a current ratio of 0.60, with Debt / Equity ratio of 184.36%
Current Ratio0.60
Quick Ratio0.40
Debt to Market Cap0.64
Net Debt to EBITDA-16.62
Interest Coverage Ratio2.54
Taxes
In the past 12 months, Altaley Mining Corporation has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Altaley Mining Corporation EV to EBITDA ratio is -43.40, with an EV/FCF ratio of -173.28.
EV to Sales1.38
EV to EBITDA-43.40
EV to Free Cash Flow-173.28
EV to Operating Cash Flow23.05
Balance Sheet
Altaley Mining Corporation has C$14.68M in cash and marketable securities with $73.13M in debt, giving a net cash position of C$58.45M billion.
Cash & Marketable SecuritiesC$14.68M
Total Debt$73.13M
Net CashC$58.45M
Net Cash Per ShareC$0.22
Tangible Book Value Per ShareC$0.39
Margins
Gross margin is 5.08%, with operating margin of 6.24%, and net profit margin of -12.94%.
Gross Margin5.08%
Operating Margin6.24%
Pretax Margin-12.94%
Net Profit Margin-12.94%
EBITDA Margin-3.19%
EBIT Margin-10.48%
Analyst Forecast
The average price target for Altaley Mining Corporation is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast100.84%
EPS Growth Forecast17.40%