Altaley Mining Corporation (LUCA) AI Stock Analysis

• Market Cap: C$334.49M
• Dividend Yield: N/A
• Average Volume (3M): 1.06M
• Price to Earnings (P/E): 37.3
• Beta (1Y): 0.94
• Revenue Growth: 62.13%
• EPS Growth: 64.84%
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 59
• Industry: Industrial Materials
• EPS (TTM): -0.06
• Shares Outstanding: 245,950,000
• 10 Day Avg. Volume: 1,813,121
• 30 Day Avg. Volume: 1,060,219
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• Price to Cash Flow (P/CF): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: 0.35
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: 78.91
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Altaley Mining Corporation's stock score reflects mixed financial performance, with strengths in technical analysis and positive corporate events. While the company shows strong price momentum and operational milestones, persistent financial challenges and valuation concerns limit the overall score.

Altaley Mining Corporation Business Overview & Revenue Model

Company Description

Altaley Mining Corporation (LUCA) is a Canadian-based mining company focused on the exploration, development, and operation of precious and base metal projects in Mexico. The company primarily engages in the production of gold, silver, lead, and zinc through its ownership and operation of mining properties, which include Campo Morado and Tahuehueto projects. Altaley Mining aims to leverage its assets to enhance shareholder value through efficient mining operations and strategic growth initiatives.

How the Company Makes Money

Altaley Mining Corporation generates revenue through the extraction and sale of precious and base metals, primarily gold, silver, lead, and zinc, from its mining operations in Mexico. The company's primary revenue streams are derived from the sale of these metals, which are extracted from its Campo Morado and Tahuehueto projects. By processing the ore extracted from these mines, Altaley Mining produces concentrates containing these valuable metals, which are then sold to smelters and other buyers in the commodities market. The company's earnings are influenced by factors such as metal prices, production efficiency, and operational costs. Strategic partnerships and agreements with other mining companies and service providers may also play a role in optimizing its production capabilities and expanding its market reach.

Altaley Mining Corporation Financial Statement Overview

Summary

Altaley Mining Corporation is recovering from past financial difficulties with improving profitability and revenue growth. However, the company faces challenges in operational efficiency and cash generation, suggesting a need for strategic adjustments to strengthen its financial position and ensure sustainable growth.

Income Statement

Altaley Mining Corporation has shown notable improvement in its financial performance over the TTM period. The gross profit margin stands at 14.01%, with a net profit margin of 7.49%, indicating positive profitability trends. Revenue growth of 12.12% year-over-year is a positive sign of top-line growth. However, EBIT and EBITDA margins remain low, at 2.31% and 1.33%, respectively, reflecting challenges in operational efficiency.

Balance Sheet

The company has a relatively high debt-to-equity ratio of 0.46, indicating moderate leverage. Return on Equity (ROE) is not strong, given the high net income losses in previous years and current net income. The equity ratio is 49.47%, suggesting a balanced asset financing structure but with room for improvement in equity growth.

Cash Flow

The cash flow situation shows some concerns with negative operating cash flow and free cash flow, indicating potential liquidity challenges. The free cash flow growth rate is negative, reflecting difficulties in generating cash after capital expenditures. The operating cash flow to net income ratio is negative, highlighting inefficiencies in converting income into cash.

Breakdown
Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement		Total Revenue
68.28M	59.21M	69.68M	23.16M	20.60M
	Gross Profit
1.47M	3.01M	34.26M	-138.00K	165.00K
	EBIT
-9.83M	-3.73M	26.06M	-8.02M	-5.53M
	EBITDA
-6.43M	-4.54M	26.72M	-6.09M	-23.49M
	Net Income Common Stockholders
-15.00M	-11.61M	36.27M	-11.62M	-29.36M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
2.72M	1.15M	6.96M	4.53M	4.65M
	Total Assets
147.06M	133.20M	108.81M	52.92M	51.23M
	Total Debt
40.89M	52.29M	50.05M	43.79M	25.42M
	Net Debt
38.17M	51.14M	47.01M	43.53M	25.28M
	Total Liabilities
92.18M	104.84M	78.13M	79.64M	75.36M
	Stockholders Equity
54.88M	28.36M	30.67M	-26.71M	-24.13M
Cash Flow		Free Cash Flow
-13.43M	-11.19M	-13.92M	-3.15M	1.48M
	Operating Cash Flow
-641.00K	1.99M	4.07M	-3.45M	4.40M
	Investing Cash Flow
-12.79M	-11.88M	-17.99M	1.27M	-1.78M
	Financing Cash Flow
13.72M	7.62M	16.98M	2.85M	-1.41M

Altaley Mining Corporation Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 1.36
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:LUCA, the sentiment is Neutral. The current price of 1.36 is below the 20-day moving average (MA) of 1.37, above the 50-day MA of 1.27, and above the 200-day MA of 0.78, indicating a neutral trend. The MACD of 0.07 indicates Positive momentum. The RSI at 50.43 is Neutral, neither overbought nor oversold. The STOCH value of 35.56 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for TSE:LUCA.

Altaley Mining Corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
FVI	75 Outperform	$2.51B	14.37	9.74%	―	28.18%	―
SCZ	72 Outperform	C$167.25M	0.81	223.51%	―	―	―
BTO	66 Neutral	$5.90B	―	-18.54%	4.78%	-0.18%	-2195.85%
LUCA	58 Neutral	C$334.49M	37.31	-23.86%	―	62.13%	64.84%
EDR	55 Neutral	$1.24B	―	-7.23%	―	6.18%	-515.57%
Sector *	49 Neutral	$1.95B	-1.37	-21.20%	3.73%	0.84%	-29.84%
BAY	36 Underperform	C$13.91M	―	-349.78%	―	―	-184.91%

Altaley Mining Corporation Corporate Events

Luca Mining Corp. Strengthens Financial Position and Market Presence

Luca Mining Corp. has announced a significant increase in its cash balance to USD $21 million, driven by the exercise of share purchase warrants and strong operational cash flow. The company has reduced its debt to USD $8.5 million and expects to generate substantial free cash flow in 2025, positioning itself for exceptional performance amid strong commodity demand. Luca’s inclusion in the Solactive Global Copper Miners Total Return Index further enhances its market presence and potential for growth.

Spark’s Take on TSE:LUCA Stock

According to Spark, TipRanks’ AI Analyst, TSE:LUCA is a Neutral.

Altaley Mining Corporation shows promising signs with improving profitability and a strong upward price trend. However, challenges in operational efficiency and cash flow generation hinder a higher score. The reasonable P/E ratio supports the stock’s current valuation. The absence of earnings call insights does not impact the score significantly, given the lack of data.

To see Spark’s full report on TSE:LUCA stock, click here.

Luca Mining Corp. Reports Promising Drilling Results and Safety Milestone at Campo Morado

Luca Mining Corp. has announced the results of its first underground diamond drilling at the Campo Morado Polymetallic VMS mine in Guerrero State, Mexico, marking the first such exploration since 2014. The company has also achieved a significant safety milestone, with over one million hours worked without a lost-time injury at the Campo Morado operations. The drilling results have revealed new mineralized zones, indicating untapped mineral potential, and the company plans to continue its exploration efforts to expand near-mine resources and test district-wide targets.

Spark’s Take on TSE:LUCA Stock

According to Spark, TipRanks’ AI Analyst, TSE:LUCA is a Neutral.

Altaley Mining Corporation shows promising signs with improving profitability and a strong upward price trend. However, challenges in operational efficiency and cash flow generation hinder a higher score. The reasonable P/E ratio supports the stock’s current valuation. The absence of earnings call insights does not impact the score significantly, given the lack of data.

To see Spark’s full report on TSE:LUCA stock, click here.

Luca Mining Achieves Commercial Production at Tahuehueto and Sets 2025 Guidance

Luca Mining Corp. has announced the achievement of commercial production at its Tahuehueto mine, marking a significant milestone in its operational development. The company has also provided its 2025 production guidance, projecting substantial increases in gold equivalent output and free cash flow. With a focus on operational excellence and strategic growth, Luca aims to eliminate its debt by 2026 and position itself as a leading mid-tier mining company.

Luca Mining Corp. Appoints New VP to Drive Growth

Luca Mining Corp. has appointed Adam Melnyk as VP Corporate Development to drive its business growth initiatives. With over 20 years of experience in the mining sector, Melnyk’s expertise in strategic planning and asset evaluation is expected to significantly contribute to Luca’s expansion efforts, particularly in Mexico, enhancing value for stakeholders.

Luca Mining’s Tahuehueto Exploration Yields Promising Results

Luca Mining Corp. has announced successful results from its first exploration drill holes at the Tahuehueto mine in over a decade. The drilling intersected new high-grade mineralization within the El Creston vein system, indicating potential for expanding the mine’s resources. This exploration campaign aims to determine the extent of mineralization, which could enhance the mine’s production plan and resource base, positively impacting the company’s operational growth and positioning in the mining sector.

Luca Mining Corp. Named Among Top 50 Performing TSXV Companies

Luca Mining Corp. has been named one of the top performing companies in the 2025 TSX Venture 50 list, recognizing its achievements in share price appreciation, market capitalization, and trading value. The company’s significant 77% increase in share price over 2024 and continued growth into 2025 underscore its efforts in enhancing shareholder value. This accolade highlights Luca’s strategic importance in the Canadian mining sector, particularly amidst growing demand for critical minerals and energy security. The recognition is expected to bolster Luca’s industry positioning as it continues to expand production and exploration activities.