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Altaley Mining Corporation (TSE:LUCA)
:LUCA
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Altaley Mining Corporation (LUCA) AI Stock Analysis

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TSE:LUCA

Altaley Mining Corporation

(LUCA)

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Neutral 54 (OpenAI - 4o)
Rating:54Neutral
Price Target:
C$2.00
▲(17.65% Upside)
Altaley Mining Corporation's stock score is primarily influenced by its strong technical indicators, suggesting a bullish trend. However, the negative P/E ratio and lack of profitability weigh down the overall score. Financial performance shows potential with revenue growth and improved cash flow, but profitability remains a challenge.

Altaley Mining Corporation (LUCA) vs. iShares MSCI Canada ETF (EWC)

Altaley Mining Corporation Business Overview & Revenue Model

Company DescriptionLuca 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 MoneyAltaley Mining Corporation generates revenue primarily through the extraction and sale of gold and silver from its mining operations. The company has established a revenue model based on the production of these precious metals, which are sold in global markets. Key revenue streams include the direct sale of mined metals, potential streaming agreements, and partnerships with other mining firms or suppliers for processing and distribution. Additionally, fluctuations in precious metal prices and the efficiency of its mining operations play significant roles in determining the profitability of the company. Altaley also strategically focuses on optimizing operational costs and increasing production levels to enhance its earnings.

Altaley Mining Corporation Financial Statement Overview

Summary
Altaley Mining Corporation is experiencing revenue growth, but profitability and cash flow generation are areas of concern. The balance sheet shows moderate leverage, yet the company needs to improve equity utilization and profitability to enhance shareholder value.
Income Statement
45
Neutral
Altaley Mining Corporation has shown significant revenue growth over the years, with a 12% increase in the latest TTM period. However, profitability remains a concern as reflected by negative net profit margins and EBITDA margins, indicating ongoing operational challenges. The gross profit margin is relatively healthy, but the company needs to improve its cost management to achieve sustainable profitability.
Balance Sheet
50
Neutral
The company's balance sheet shows a moderate debt-to-equity ratio, suggesting some leverage but not excessively high. However, the equity ratio indicates a lower proportion of equity compared to total assets, which could pose a risk. Return on equity is negative due to ongoing net losses, highlighting the need for improved profitability to enhance shareholder value.
Cash Flow
60
Neutral
Altaley Mining Corporation's cash flow situation reflects challenges in generating consistent free cash flow, although the recent TTM period shows positive free cash flow, suggesting potential improvement. The operating cash flow to net income ratio is positive, indicating some operational cash generation, but the free cash flow to net income ratio remains a concern due to negative net income.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue141.40M110.38M68.28M59.21M69.68M23.16M
Gross Profit36.67M22.49M1.47M3.01M34.26M-138.00K
EBITDA-12.08M-3.52M-6.43M-4.54M26.72M-6.09M
Net Income-26.23M-14.28M-15.00M-11.61M36.27M-11.62M
Balance Sheet
Total Assets163.11M194.12M147.06M133.20M108.81M52.92M
Cash, Cash Equivalents and Short-Term Investments33.15M14.68M2.72M1.15M6.96M4.53M
Total Debt18.04M73.13M40.89M52.29M50.05M43.79M
Total Liabilities88.05M125.54M92.18M104.84M78.13M79.64M
Stockholders Equity75.06M68.58M54.88M28.36M30.67M-26.71M
Cash Flow
Free Cash Flow7.29M-880.89K-13.43M-11.19M-13.92M-3.15M
Operating Cash Flow22.15M6.62M-641.00K1.99M4.07M-3.45M
Investing Cash Flow-14.23M-7.50M-12.79M-11.88M-17.99M1.27M
Financing Cash Flow16.23M12.90M13.72M7.62M16.98M2.85M

Altaley Mining Corporation Technical Analysis

Technical Analysis Sentiment
Positive
Last Price1.70
Price Trends
50DMA
1.64
Positive
100DMA
1.50
Positive
200DMA
1.25
Positive
Market Momentum
MACD
0.04
Negative
RSI
52.26
Neutral
STOCH
69.37
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 1.7 is above the 20-day moving average (MA) of 1.65, above the 50-day MA of 1.64, and above the 200-day MA of 1.25, indicating a bullish trend. The MACD of 0.04 indicates Negative momentum. The RSI at 52.26 is Neutral, neither overbought nor oversold. The STOCH value of 69.37 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

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
54
Neutral
C$452.20M37.31-29.77%111.95%-620.38%
52
Neutral
477.12M-37.240.00%0.00%27.03%
46
Neutral
510.17M-142.130.00%0.00%47.80%
46
Neutral
619.64M-15.370.00%0.00%30.17%
42
Neutral
424.88M-29.050.00%0.00%19.55%
38
Underperform
652.33M-126.020.00%0.00%-4457.14%
61
Neutral
$10.43B7.12-0.05%2.87%2.86%-36.73%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
TSE:LUCA
Altaley Mining Corporation
1.70
1.20
240.00%
TMQ
Trilogy Metals
2.15
1.66
338.78%
WRN
Western Copper
1.84
0.56
43.75%
TSE:EMO
Emerita Resources
1.47
0.82
126.15%
TSE:PMET
Patriot Battery Metals Inc
4.02
0.84
26.42%
FWEDF
Fireweed Zinc
2.15
1.17
119.39%

Altaley Mining Corporation Corporate Events

Business Operations and Strategy
Luca Mining Corp. Reports High-Grade Gold Intercepts at Tahuehueto Mine
Positive
Sep 8, 2025

Luca Mining Corp. announced significant high-grade results from its ongoing drilling programs at the Tahuehueto Mine, particularly at the Santiago Deposit, which has not been mined before. The results indicate promising expansion potential, with high-grade gold intercepts exceeding expectations and suggesting new resource opportunities. These developments could enhance Luca’s operational capabilities and strengthen its position in the mining sector.

The most recent analyst rating on (TSE:LUCA) stock is a Hold with a C$1.50 price target. To see the full list of analyst forecasts on Altaley Mining Corporation stock, see the TSE:LUCA Stock Forecast page.

Business Operations and StrategyM&A Transactions
Luca Mining Expands Tahuehueto Mine with Strategic Acquisition
Positive
Aug 28, 2025

Luca Mining Corp. has acquired a 100% interest in the Humaya 3 mining concession, expanding its land position at the Tahuehueto Mine in Durango, Mexico, by over 25%. This strategic acquisition, free from NSR royalties, enhances Luca’s exploration potential, particularly with the Santiago vein extending into the new concession, marking a high-priority drill target. The move aligns with Luca’s growth strategy to increase shareholder value through exploration and discovery.

The most recent analyst rating on (TSE:LUCA) stock is a Hold with a C$1.50 price target. To see the full list of analyst forecasts on Altaley Mining Corporation stock, see the TSE:LUCA Stock Forecast page.

Business Operations and StrategyProduct-Related Announcements
Luca Mining Unveils Promising Drill Results at Campo Morado
Positive
Aug 27, 2025

Luca Mining Corp. announced promising results from its Phase One exploration drill program at the Campo Morado mine, revealing high-grade gold and silver intercepts. These findings, which exceed historical grades and widths, highlight the mine’s potential for resource expansion and underscore Luca’s strategic focus on precious metals, potentially enhancing its market position and stakeholder value.

The most recent analyst rating on (TSE:LUCA) stock is a Hold with a C$2.00 price target. To see the full list of analyst forecasts on Altaley Mining Corporation stock, see the TSE:LUCA Stock Forecast page.

Business Operations and StrategyFinancial Disclosures
Luca Mining Corp Reports Strong Q2 2025 Results Amid Strategic Investments
Positive
Aug 26, 2025

Luca Mining Corp reported strong financial and operational results for Q2 2025, with a 102% increase in revenue compared to Q2 2024, driven by increased gold equivalent production. Despite higher all-in sustaining costs due to significant investments in underground development and exploration, these efforts are expected to enhance future productivity and profitability, positioning Luca for long-term growth as a mid-tier production company.

The most recent analyst rating on (TSE:LUCA) stock is a Hold with a C$2.00 price target. To see the full list of analyst forecasts on Altaley Mining Corporation stock, see the TSE:LUCA Stock Forecast page.

Business Operations and Strategy
Luca Mining Reports High-Grade Drilling Results at Campo Morado
Positive
Jul 7, 2025

Luca Mining Corp. announced promising results from its initial surface and underground drilling at the Campo Morado mine, revealing high-grade mineralization including gold and zinc. These findings could significantly enhance the company’s resource base and strategic positioning, particularly given the current high gold prices, and may lead to updated mine plans and resource estimates.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Sep 16, 2025