Altaley Mining Corporation (LUCA) AI Stock Analysis

• Market Cap: C$414.40M
• Dividend Yield: N/A
• Average Volume (3M): 629.41K
• Price to Earnings (P/E): 37.3
• Beta (1Y): 0.61
• Revenue Growth: 111.95%
• EPS Growth: -620.38%
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 73
• Industry: Industrial Materials
• EPS (TTM): 0.01
• Shares Outstanding: 263,951,570
• 10 Day Avg. Volume: 727,793
• 30 Day Avg. Volume: 629,412
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: C$1.50
• Price Target Upside: -4.46% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 50 Neutral
• Price Target: C$1.50 ▼(-4.46% Downside)

Altaley Mining Corporation's overall stock score is primarily influenced by its financial performance and technical analysis. The company's revenue growth is a positive aspect, but ongoing profitability challenges and weak market momentum weigh heavily on the score. The negative P/E ratio and lack of dividend yield further impact the valuation negatively.

Altaley Mining Corporation Business Overview & Revenue Model

Company Description

Altaley Mining Corporation (LUCA) is a Canadian-based mining company focused on the acquisition, exploration, and development of mineral properties in Mexico. The company primarily operates in the mining sector, concentrating on the production of precious metals, particularly gold and silver, through its flagship projects, which include the Tahuehueto and Campo Morado mines. Altaley aims to enhance shareholder value by leveraging its assets and capabilities in the mining industry to generate sustainable and profitable operations.

How the Company Makes Money

Altaley 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 shows revenue growth but struggles with profitability and cash flow generation. The balance sheet indicates manageable leverage but highlights a need for better equity utilization. Overall, the company needs to enhance profitability and strengthen its financial position.

Income Statement

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

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

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.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	122.78M	110.38M	68.28M	59.21M	69.68M	23.16M
Gross Profit	30.33M	22.49M	1.47M	3.01M	34.26M	-138.00K
EBITDA	-11.81M	-3.52M	-6.43M	-4.54M	26.72M	-6.09M
Net Income	-18.33M	-14.28M	-15.00M	-11.61M	36.27M	-11.62M
Balance Sheet
Total Assets	147.71M	194.12M	147.06M	133.20M	108.81M	52.92M
Cash, Cash Equivalents and Short-Term Investments	15.94M	14.68M	2.72M	1.15M	6.96M	4.53M
Total Debt	20.38M	73.13M	40.89M	52.29M	50.05M	43.79M
Total Liabilities	78.17M	125.54M	92.18M	104.84M	78.13M	79.64M
Stockholders Equity	69.53M	68.58M	54.88M	28.36M	30.67M	-26.71M
Cash Flow
Free Cash Flow	3.30M	-880.89K	-13.43M	-11.19M	-13.92M	-3.15M
Operating Cash Flow	10.27M	6.62M	-641.00K	1.99M	4.07M	-3.45M
Investing Cash Flow	-6.34M	-7.50M	-12.79M	-11.88M	-17.99M	1.27M
Financing Cash Flow	11.17M	12.90M	13.72M	7.62M	16.98M	2.85M

Altaley Mining Corporation Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 1.57
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:LUCA, the sentiment is Neutral. The current price of 1.57 is below the 20-day moving average (MA) of 1.66, above the 50-day MA of 1.57, and above the 200-day MA of 1.16, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 45.15 is Neutral, neither overbought nor oversold. The STOCH value of 11.51 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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 *	61 Neutral	$10.26B	6.13	0.71%	2.93%	3.45%	-36.02%
LUCA	50 Neutral	C$414.40M	37.31	-29.77%	―	111.95%	-620.38%
TMQ	―	$277.23M	―	-6.82%	―	―	―
WRN	―	$283.85M	―	-1.81%	―	―	―
EMO	42 Neutral	C$317.02M	―	-46.38%	―	―	19.55%
PMET	38 Underperform	C$639.34M	5,680.00	-1.72%	―	―	-4457.14%
FWEDF	―	$388.38M	―	-57.53%	―	―	―

Altaley Mining Corporation Corporate Events

Luca Mining Reports High-Grade Drilling Results at Campo Morado

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.

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.