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Luca Mining (TSE:LUCA)
:LUCA
Canadian Market
LUCA
Luca Mining
RESEARCH TOOLSreports

Luca Mining (LUCA) Financial Statements

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Luca Mining Financial Overview

Luca Mining's market cap is currently C$398.95M. The company's EPS TTM is C$-0.1799656677; its P/E ratio is -6.62; Luca Mining is scheduled to report earnings on April 7, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Mar 25Mar 24Dec 22Mar 22
Income Statement
Total RevenueC$ 179.92MC$ 110.38MC$ 68.28MC$ 59.21MC$ 69.68M
Gross ProfitC$ 48.73MC$ 22.49MC$ 1.47MC$ 3.01MC$ 34.26M
Operating IncomeC$ 26.11MC$ 6.89MC$ -9.83MC$ -3.73MC$ 26.06M
EBITDAC$ 39.69MC$ -3.52MC$ -6.43MC$ -4.78MC$ 26.72M
Net IncomeC$ -21.42MC$ -14.28MC$ -15.00MC$ -11.61MC$ 36.27M
Balance Sheet
Cash & Short-Term InvestmentsC$ 25.47MC$ 14.68MC$ 2.72MC$ 1.15MC$ 6.96M
Total AssetsC$ 183.77MC$ 194.12MC$ 147.06MC$ 133.20MC$ 108.81M
Total DebtC$ 67.27MC$ 73.13MC$ 48.71MC$ 52.29MC$ 50.05M
Net DebtC$ 41.80MC$ 58.45MC$ 46.66MC$ 51.14MC$ 47.01M
Total LiabilitiesC$ 125.08MC$ 125.54MC$ 92.18MC$ 104.84MC$ 78.13M
Stockholders' EquityC$ 58.69MC$ 68.58MC$ 54.88MC$ 28.36MC$ 30.67M
Cash Flow
Free Cash FlowC$ 8.33MC$ -880.89KC$ -13.43MC$ -11.19MC$ -13.92M
Operating Cash FlowC$ 36.08MC$ 6.62MC$ -641.00KC$ 1.99MC$ 4.07M
Investing Cash FlowC$ -27.75MC$ -7.50MC$ -12.79MC$ -11.88MC$ -17.99M
Financing Cash FlowC$ 6.83MC$ 12.90MC$ 13.72MC$ 7.62MC$ 16.98M
Currency in CAD

Luca Mining Earnings and Revenue History

Income Statement >

Luca Mining Debt to Assets

Balance Sheet >

Luca Mining Cash Flow

Cash Flow >

Luca Mining Forecast EPS vs Actual EPS

Earnings >