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Luca Mining (TSE:LUCA)
:LUCA

Luca Mining (LUCA) Stock Statistics & Valuation Metrics

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Total Valuation

Luca Mining has a market cap or net worth of C$398.95M. The enterprise value is C$288.91M.
Market CapC$398.95M
Enterprise ValueC$288.91M

Share Statistics

Luca Mining has 275,134,830 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding275,134,830
Owned by Insiders2.09%
Owned by Institutions

Financial Efficiency

Luca Mining’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee1.62M
Profits Per Employee-192.96K
Employee Count111
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of Luca Mining is ―. Luca Mining’s PEG ratio is 0.13.
PE Ratio
PS Ratio1.82
PB Ratio4.51
Price to Fair Value
Price to FCF-120.15
Price to Operating Cash Flow12.88
PEG Ratio0.13

Income Statement

In the last 12 months, Luca Mining had revenue of 179.92M and earned -21.42M in profits. Earnings per share was -0.09.
Revenue179.92M
Gross Profit48.73M
Operating Income26.11M
Pretax Income-16.93M
Net Income-21.42M
EBITDA39.69M
Earnings Per Share (EPS)-0.09

Cash Flow

In the last 12 months, operating cash flow was 37.12M and capital expenditures -30.58M, giving a free cash flow of 6.55M billion.
Operating Cash Flow37.12M
Free Cash Flow6.55M
Free Cash Flow per Share0.02

Dividends & Yields

Luca Mining 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

Beta1.27
52-Week Price Change10.37%
50-Day Moving Average1.67
200-Day Moving Average1.55
Relative Strength Index (RSI)49.69
Average Volume (3m)401.85K

Important Dates

Luca Mining upcoming earnings date is Jun 2, 2026, During Market Hours (Confirmed).
Last Earnings DateApr 7, 2026
Next Earnings DateJun 2, 2026
Ex-Dividend Date

Financial Position

Luca Mining as a current ratio of ―, with Debt / Equity ratio of 25.89%
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA
Interest Coverage Ratio

Taxes

In the past 12 months, Luca Mining has paid 4.49M in taxes.
Income Tax4.49M
Effective Tax Rate

Enterprise Valuation

Luca Mining EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Luca Mining has C$25.47M in cash and marketable securities with C$67.27M in debt, giving a net cash position of -C$41.80M billion.
Cash & Marketable SecuritiesC$25.47M
Total DebtC$67.27M
Net Cash-C$41.80M
Net Cash Per Share-C$0.15
Tangible Book Value Per Share

Margins

Gross margin is 24.50%, with operating margin of ―, and net profit margin of ―.
Gross Margin24.50%
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

Analyst Forecast

The average price target for Luca Mining is C$3.58, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetC$3.58
Price Target Upside140.27% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast115.63%
EPS Growth Forecast-615.54%

Scores

Smart Score6
AI Score