Altaley Mining Corporation (LUCA) AI Stock Analysis

• Market Cap: C$365.43M
• Dividend Yield: N/A
• Average Volume (3M): 504.71K
• Price to Earnings (P/E): 37.3
• Beta (1Y): 0.92
• Revenue Growth: 100.84%
• EPS Growth: 17.40%
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 63
• Industry: Industrial Materials
• EPS (TTM): N/A
• Shares Outstanding: 262,898,700
• 10 Day Avg. Volume: 582,792
• 30 Day Avg. Volume: 504,714
• PEG Ratio: 0.01
• Price to Book (P/B): 0.59
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -1.50
• Enterprise Value/Market Cap: 0.12
• Enterprise Value/Revenue: 0.13
• Enterprise Value/Gross Profit: 1.92
• Enterprise Value/Ebitda: -1.92
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 57 Neutral
• Price Target: C$1.50 ▲(7.91%Upside)

The overall score is driven by significant financial challenges, including persistent losses and leverage concerns, despite strong corporate events indicating strategic growth and recent operational success. Technical analysis provides a stable outlook, but valuation remains weak due to negative earnings.

Altaley Mining Corporation Business Overview & Revenue Model

Company Description

Luca Mining Corp. engages in the acquisition, exploration, and development of mineral resource properties in North America. The company explores for gold, silver, zinc, lead, and copper deposits, as well as base and precious metals. It holds 100% interest in the Campo Morado mine that consists of six mining concessions covering an area of approximately 12,090 hectares located in Guerrero state, Mexico; and the Tahuehueto covering an area of approximately 7,492 hectares located in Durango State, Mexico. The company was formerly known as Altaley Mining Corporation and changed its name to Luca Mining Corp. in March 2023. Luca Mining Corp. was incorporated in 1986 and is headquartered in Vancouver, Canada.

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 experiencing significant financial challenges, with negative net profit margins indicating inefficiencies, a high debt-to-equity ratio posing leverage risks, and negative free cash flow reflecting cash generation difficulties.

Income Statement

Altaley Mining Corporation has shown a mixed performance in the income statement. The TTM (Trailing-Twelve-Months) data shows a gross profit margin of 22.47% and a negative net profit margin of -15.95%, indicating inefficiencies in managing costs relative to revenue. Revenue has grown significantly from the previous year, but the company continues to face negative EBIT and EBITDA margins, reflecting ongoing challenges in achieving operational profitability.

Balance Sheet

The company's balance sheet reflects a relatively high debt-to-equity ratio of 1.07, suggesting potential financial leverage risks. The return on equity has been negative due to consistent net losses. However, the equity ratio of 35.34% shows a moderate level of equity financing relative to total assets, providing some stability.

Cash Flow

Cash flow analysis reveals a challenging scenario, with negative free cash flow and a weak operating cash flow to net income ratio. The free cash flow growth rate is also negative, indicating difficulties in generating surplus cash. Despite positive financing cash flow, the reliance on external financing for cash needs could be a concern.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	110.38M	68.28M	59.21M	69.68M	23.16M
Gross Profit	22.49M	1.47M	3.01M	34.26M	-138.00K
EBITDA	-3.52M	-6.43M	-4.54M	26.72M	-6.09M
Net Income	-14.28M	-15.00M	-11.61M	36.27M	-11.62M
Balance Sheet
Total Assets	194.12M	147.06M	133.20M	108.81M	52.92M
Cash, Cash Equivalents and Short-Term Investments	14.68M	2.72M	1.15M	6.96M	4.53M
Total Debt	73.13M	40.89M	52.29M	50.05M	43.79M
Total Liabilities	125.54M	92.18M	104.84M	78.13M	79.64M
Stockholders Equity	68.58M	54.88M	28.36M	30.67M	-26.71M
Cash Flow
Free Cash Flow	-880.89K	-13.43M	-11.19M	-13.92M	-3.15M
Operating Cash Flow	6.62M	-641.00K	1.99M	4.07M	-3.45M
Investing Cash Flow	-7.50M	-12.79M	-11.88M	-17.99M	1.27M
Financing Cash Flow	12.90M	13.72M	7.62M	16.98M	2.85M

Altaley Mining Corporation Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1.39
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• 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 Positive. The current price of 1.39 is above the 20-day moving average (MA) of 1.35, above the 50-day MA of 1.36, and above the 200-day MA of 0.93, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 54.31 is Neutral, neither overbought nor oversold. The STOCH value of 51.11 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:LUCA.

Altaley Mining Corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	62 Neutral	$9.96B	9.44	-0.15%	2.99%	2.10%	-35.27%
LUCA	57 Neutral	C$365.43M	37.31	-18.51%	―	100.84%	17.40%
TMQ		$233.60M	―	-6.43%	―	―	―
WRN		$245.38M	―	-3.62%	―	―	―
EMO	42 Neutral	C$364.49M	―	-47.70%	―	―	51.26%
PMET	38 Underperform	C$371.60M	5,680.00	-2.43%	―	―	-2226.67%
FWEDF		$373.72M	―	-111.91%	―	―	―

Altaley Mining Corporation Corporate Events

Luca Mining Corp. Announces Key Leadership Changes

Luca Mining Corp. has announced significant leadership changes with Mr. Ramon Mendoza assuming the role of permanent Chief Operating Officer, while continuing as Chief Technical Officer. Mr. Mendoza has been instrumental in optimizing operations at Luca’s Mexican mines, enhancing production and market performance. Additionally, Mr. Peter Damouni has been appointed as Chairman of the Board, bringing extensive experience in the natural resources sector. These changes are expected to support Luca’s strategic growth and operational excellence, with Mr. David Rhodes remaining on the board to provide ongoing guidance.

Luca Mining Corp. Reports Robust Q1 2025 Results and Strategic Growth Initiatives

Luca Mining Corp. reported strong financial and operational results for the first quarter of 2025, with net earnings of $4.5 million and record revenues of over $47.4 million, a 117% increase from the previous year. The company achieved significant production growth across its mines, with gold equivalent production increasing by 51% and substantial increases in the output of other metals. The company also reduced its debt and maintained a healthy cash balance, positioning itself for a transformational year. Ongoing exploration efforts at both mines aim to expand resources and test the broader potential of its properties, indicating a strategic focus on long-term growth.

Luca Mining Unveils High-Grade Discoveries at Campo Morado

Luca Mining Corp. announced promising drill results from its ongoing exploration program at the Campo Morado mine in Mexico, revealing new high-grade ore zones. These findings suggest untapped mineral potential near existing mine workings, potentially enhancing resource estimates and mine planning. The company’s surface drilling efforts are also expanding to previously unexplored areas, indicating a strategic push to broaden its resource base.

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.

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.

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.