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Altaley Mining Corporation (TSE:LUCA)
:LUCA

Altaley Mining Corporation (LUCA) Stock Statistics & Valuation Metrics

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Total Valuation

Altaley Mining Corporation has a market cap or net worth of C$409.89M. The enterprise value is C$424.66M.
Market CapC$409.89M
Enterprise ValueC$424.66M

Share Statistics

Altaley Mining Corporation has 269,667,020 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding269,667,020
Owned by Insiders14.78%
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 ―. Altaley Mining Corporation’s PEG ratio is 0.15.
PE Ratio
PS Ratio0.85
PB Ratio1.37
Price to Fair Value1.37
Price to FCF-106.92
Price to Operating Cash Flow12.39
PEG Ratio0.15

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 22.02M and capital expenditures -24.42M, giving a free cash flow of -2.40M billion.
Operating Cash Flow22.02M
Free Cash Flow-2.40M
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

Beta0.64
52-Week Price Change166.67%
50-Day Moving Average1.32
200-Day Moving Average1.42
Relative Strength Index (RSI)57.66
Average Volume (3m)401.85K

Important Dates

Altaley Mining Corporation upcoming earnings date is Apr 24, 2026, During Market Hours (Confirmed).
Last Earnings DateNov 18, 2025
Next Earnings DateApr 24, 2026
Ex-Dividend Date

Financial Position

Altaley Mining Corporation as a current ratio of 0.60, with Debt / Equity ratio of 25.89%
Current Ratio0.60
Quick Ratio0.40
Debt to Market Cap0.61
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$15.93M in cash and marketable securities with C$16.30M in debt, giving a net cash position of -C$370.00K billion.
Cash & Marketable SecuritiesC$15.93M
Total DebtC$16.30M
Net Cash-C$370.00K
Net Cash Per Share>-C$0.01
Tangible Book Value Per ShareC$0.39

Margins

Gross margin is 25.20%, with operating margin of 6.24%, and net profit margin of -12.94%.
Gross Margin25.20%
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 C$3.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$3.00
Price Target Upside111.27% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast115.63%
EPS Growth Forecast-615.54%

Scores

Smart Score7
AI Score