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Luca Mining (TSE:LUCA)
:LUCA
Canadian Market
LUCA
Luca Mining
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Luca Mining (LUCA) Ratios

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Luca Mining Ratios

TSE:LUCA's free cash flow for Q4 2025 was C$0.33. For the 2025 fiscal year, TSE:LUCA's free cash flow was decreased by C$ and operating cash flow was C$0.23. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Dec 22
Liquidity Ratios
Current Ratio
 0.85 0.85 0.60 0.32 0.38
Quick Ratio
 0.64 0.64 0.40 0.22 0.25
Cash Ratio
 0.36 0.36 0.20 0.03 0.02
Solvency Ratio
 -0.07 -0.06 -0.05 -0.11 -0.09
Operating Cash Flow Ratio
 0.53 0.51 0.09 >-0.01 0.03
Short-Term Operating Cash Flow Coverage
 1.61 1.56 0.23 -0.02 0.06
Net Current Asset Value
C$ -65.13MC$ -65.13MC$ -81.01MC$ -67.95MC$ -76.95M
Leverage Ratios
Debt-to-Assets Ratio
 0.37 0.37 0.38 0.33 0.39
Debt-to-Equity Ratio
 1.15 1.15 1.07 0.89 1.84
Debt-to-Capital Ratio
 0.53 0.53 0.52 0.47 0.65
Long-Term Debt-to-Capital Ratio
 0.37 0.37 0.29 0.00 0.22
Financial Leverage Ratio
 3.13 3.13 2.83 2.68 4.70
Debt Service Coverage Ratio
 0.50 1.41 -0.11 -0.14 -0.13
Interest Coverage Ratio
 9.72 13.84 2.54 -2.42 -0.95
Debt to Market Cap
 0.23 0.15 0.61 1.28 2.52
Interest Debt Per Share
 0.26 0.27 0.43 0.53 1.65
Net Debt to EBITDA
 2.35 1.05 -16.62 -7.26 -10.71
Profitability Margins
Gross Profit Margin
26.08%27.08%20.37%2.15%5.08%
EBIT Margin
2.58%14.51%-10.48%-16.00%-12.44%
EBITDA Margin
9.52%22.06%-3.19%-9.41%-8.06%
Operating Profit Margin
13.25%14.51%6.24%-14.40%-6.30%
Pretax Profit Margin
-11.92%-9.41%-12.94%-21.96%-19.60%
Net Profit Margin
-11.33%-11.90%-12.94%-21.96%-19.60%
Continuous Operations Profit Margin
-14.57%-11.90%-12.94%-21.96%-19.60%
Net Income Per EBT
95.04%126.55%100.00%100.00%100.00%
EBT Per EBIT
-89.98%-64.83%-207.22%152.51%311.35%
Return on Assets (ROA)
-11.51%-11.65%-7.36%-10.20%-8.71%
Return on Equity (ROE)
-28.83%-36.49%-20.82%-27.33%-40.92%
Return on Capital Employed (ROCE)
21.83%23.04%5.77%-13.64%-6.32%
Return on Invested Capital (ROIC)
18.13%19.14%4.55%-8.58%-3.93%
Return on Tangible Assets
-11.51%-11.65%-7.36%-10.20%-8.71%
Earnings Yield
-8.41%-5.63%-15.16%-46.87%-69.35%
Efficiency Ratios
Receivables Turnover
 13.58 13.10 10.05 6.67 4.38
Payables Turnover
 9.78 9.30 7.20 7.25 4.61
Inventory Turnover
 9.24 8.79 5.91 8.33 5.98
Fixed Asset Turnover
 1.52 1.46 0.74 0.58 0.58
Asset Turnover
 1.02 0.98 0.57 0.46 0.44
Working Capital Turnover Ratio
 -15.84 -8.84 -2.73 -1.41 -2.40
Cash Conversion Cycle
 29.03 30.14 47.33 48.15 65.10
Days of Sales Outstanding
 26.87 27.87 36.32 54.71 83.24
Days of Inventory Outstanding
 39.49 41.53 61.71 43.80 61.03
Days of Payables Outstanding
 37.33 39.26 50.71 50.35 79.17
Operating Cycle
 66.36 69.40 98.03 98.51 144.27
Cash Flow Ratios
Operating Cash Flow Per Share
 0.14 0.14 0.04 >-0.01 0.06
Free Cash Flow Per Share
 0.02 0.03 >-0.01 -0.13 -0.33
CapEx Per Share
 0.11 0.11 0.04 0.10 0.39
Free Cash Flow to Operating Cash Flow
 0.18 0.23 -0.13 20.95 -5.62
Dividend Paid and CapEx Coverage Ratio
 1.21 1.30 0.88 -0.07 0.15
Capital Expenditure Coverage Ratio
 1.21 1.30 0.88 -0.07 0.15
Operating Cash Flow Coverage Ratio
 0.55 0.54 0.09 -0.01 0.04
Operating Cash Flow to Sales Ratio
 0.20 0.20 0.06 >-0.01 0.03
Free Cash Flow Yield
2.55%2.19%-0.94%-41.98%-66.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -11.89 -17.75 -6.60 -2.13 -1.44
Price-to-Sales (P/S) Ratio
 1.38 2.11 0.85 0.47 0.28
Price-to-Book (P/B) Ratio
 4.29 6.48 1.37 0.58 0.59
Price-to-Free Cash Flow (P/FCF) Ratio
 39.28 45.66 -106.92 -2.38 -1.50
Price-to-Operating Cash Flow Ratio
 6.78 10.54 14.22 -49.91 8.41
Price-to-Earnings Growth (PEG) Ratio
 0.16 -2.64 0.15 0.04 0.01
Price-to-Fair Value
 4.29 6.48 1.37 0.58 0.59
Enterprise Value Multiple
 16.83 10.63 -43.40 -12.24 -14.21
Enterprise Value
 298.83M 422.07M 152.64M 78.65M 67.88M
EV to EBITDA
 16.82 10.63 -43.40 -12.24 -14.21
EV to Sales
 1.60 2.35 1.38 1.15 1.15
EV to Free Cash Flow
 45.65 50.68 -173.28 -5.86 -6.07
EV to Operating Cash Flow
 8.05 11.70 23.05 -122.70 34.13
Tangible Book Value Per Share
 0.22 0.23 0.39 0.55 0.83
Shareholders’ Equity Per Share
 0.22 0.23 0.39 0.55 0.83
Tax and Other Ratios
Effective Tax Rate
 -0.22 -0.27 0.00 0.00 0.00
Revenue Per Share
 0.69 0.70 0.63 0.68 1.73
Net Income Per Share
 -0.08 -0.08 -0.08 -0.15 -0.34
Tax Burden
 0.95 1.27 1.00 1.00 1.00
Interest Burden
 -4.63 -0.65 1.23 1.37 1.58
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.09 0.10 0.09 0.07 0.05
Stock-Based Compensation to Revenue
 0.02 0.00 0.00 0.03 <0.01
Income Quality
 -1.76 -1.68 -0.46 0.04 -0.17
Currency in CAD