Altaley Mining Corporation (LUCA) AI Stock Analysis

• Market Cap: C$452.20M
• Dividend Yield: N/A
• Average Volume (3M): 963.02K
• Price to Earnings (P/E): 37.3
• Beta (1Y): 0.70
• Revenue Growth: 111.95%
• EPS Growth: -620.38%
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Industrial Materials
• EPS (TTM): 0.01
• Shares Outstanding: 266,000,000
• 10 Day Avg. Volume: 1,625,685
• 30 Day Avg. Volume: 963,019
• PEG Ratio: 0.15
• Price to Book (P/B): 1.37
• Price to Sales (P/S): 0.85
• P/FCF Ratio: -106.92
• 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$2.00
• Price Target Upside: 17.65% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 54 Neutral
• 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 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 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

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	141.40M	110.38M	68.28M	59.21M	69.68M	23.16M
Gross Profit	36.67M	22.49M	1.47M	3.01M	34.26M	-138.00K
EBITDA	-12.08M	-3.52M	-6.43M	-4.54M	26.72M	-6.09M
Net Income	-26.23M	-14.28M	-15.00M	-11.61M	36.27M	-11.62M
Balance Sheet
Total Assets	163.11M	194.12M	147.06M	133.20M	108.81M	52.92M
Cash, Cash Equivalents and Short-Term Investments	33.15M	14.68M	2.72M	1.15M	6.96M	4.53M
Total Debt	18.04M	73.13M	40.89M	52.29M	50.05M	43.79M
Total Liabilities	88.05M	125.54M	92.18M	104.84M	78.13M	79.64M
Stockholders Equity	75.06M	68.58M	54.88M	28.36M	30.67M	-26.71M
Cash Flow
Free Cash Flow	7.29M	-880.89K	-13.43M	-11.19M	-13.92M	-3.15M
Operating Cash Flow	22.15M	6.62M	-641.00K	1.99M	4.07M	-3.45M
Investing Cash Flow	-14.23M	-7.50M	-12.79M	-11.88M	-17.99M	1.27M
Financing Cash Flow	16.23M	12.90M	13.72M	7.62M	16.98M	2.85M

Altaley Mining Corporation Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1.70
• 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 1.7 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
LUCA	54 Neutral	C$452.20M	37.31	-29.77%	―	111.95%	-620.38%
TMQ	52 Neutral	477.12M	-37.24	0.00%	―	0.00%	27.03%
WRN	46 Neutral	510.17M	-142.13	0.00%	―	0.00%	47.80%
FWZ	46 Neutral	619.64M	-15.37	0.00%	―	0.00%	30.17%
EMO	42 Neutral	424.88M	-29.05	0.00%	―	0.00%	19.55%
PMET	38 Underperform	652.33M	-126.02	0.00%	―	0.00%	-4457.14%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%

Altaley Mining Corporation Corporate Events

Luca Mining Corp. Reports High-Grade Gold Intercepts at Tahuehueto Mine

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.

Luca Mining Expands Tahuehueto Mine with Strategic Acquisition

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.

Luca Mining Unveils Promising Drill Results at Campo Morado

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.

Luca Mining Corp Reports Strong Q2 2025 Results Amid Strategic Investments

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.

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.