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Luca Mining
(LUCA)
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Rating:51Neutral
Price Target:
C$0.89
▼(-41.57% Downside)
Action:Reiterated
Date:07/18/26
The score is primarily supported by improving fundamentals—strong revenue scaling, positive operating profit, and notably stronger operating and free cash flow. It is held back by a pronounced bearish technical setup (price below all key moving averages and negative MACD), plus valuation risk tied to ongoing net losses and the lack of dividend support.
Positive Factors
Cash generation
Sustained positive operating cash flow and FCF indicate the business can self-fund operations and some growth capex without immediate equity raises. Over 2–6 months this strengthens liquidity, reduces refinancing risk, and supports reinvestment or deleveraging opportunities.
Negative Factors
Net losses persist
Despite operating gains, net losses persist due to items below the operating line (interest, taxes, depreciation or one-offs). Continued negative net income can impede retained earnings growth and limit dividend or buyback capacity over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Cash generation
Sustained positive operating cash flow and FCF indicate the business can self-fund operations and some growth capex without immediate equity raises. Over 2–6 months this strengthens liquidity, reduces refinancing risk, and supports reinvestment or deleveraging opportunities.
Read all positive factors
Luca Mining (LUCA) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$244.95M
Dividend YieldN/A
Average Volume (3M)401.85K
Price to Earnings (P/E)―
Beta (1Y)1.59
Revenue Growth87.94%
EPS Growth11.10%
CountryCA
Employees111
SectorGeneral
Sector StrengthN/A
IndustryIndustrial Materials
Share Statistics
EPS (TTM)-0.05
Shares Outstanding275,226,650
10 Day Avg. Volume357,571
30 Day Avg. Volume401,849
Financial Highlights & Ratios
PEG Ratio-0.32
Price to Book (P/B)6.48
Price to Sales (P/S)2.11
P/FCF Ratio45.66
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
C$4.00Price Target Upside161.44% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)0.18
Revenue Forecast (FY)C$228.20M
Luca Mining Business Overview & Revenue Model
Company Description
Headquartered in Vancouver, Canada, Luca Mining Corp. was founded in 1986 and focuses on acquiring, exploring, and developing mineral resource sites throughout North America. The company's search primarily targets precious metals like gold and sil...
How the Company Makes Money
Luca Mining makes money by producing and selling metal-bearing products derived from mined ore. Its core revenue stream is the sale of mined and processed metals (or metal concentrates) into the commodities supply chain, with realized revenue driv...
Luca Mining Financial Statement Overview
Summary
Income Statement
54
Neutral
Balance Sheet
45
Neutral
Cash Flow
72
Positive
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Dec 2022 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 179.92M | 76.71M | 67.03M | 59.21M | 69.68M |
| Gross Profit | 48.73M | 15.63M | 1.44M | 2.30M | 33.67M |
| EBITDA | 39.69M | -2.44M | -6.43M | -4.78M | 26.46M |
| Net Income | -21.42M | -9.92M | -15.00M | -11.61M | 36.27M |
Balance Sheet | |||||
| Total Assets | 183.77M | 134.89M | 147.06M | 133.20M | 108.81M |
| Cash, Cash Equivalents and Short-Term Investments | 25.47M | 10.20M | 2.72M | 1.15M | 6.96M |
| Total Debt | 67.27M | 50.82M | 48.71M | 52.29M | 51.55M |
| Total Liabilities | 125.08M | 87.24M | 92.18M | 104.84M | 78.13M |
| Stockholders Equity | 58.69M | 47.66M | 54.88M | 28.36M | 30.67M |
Cash Flow | |||||
| Free Cash Flow | 8.33M | -612.13K | -14.31M | -11.19M | -13.92M |
| Operating Cash Flow | 36.08M | 4.60M | -1.60M | 1.99M | 4.07M |
| Investing Cash Flow | -27.75M | -5.21M | -12.71M | -11.88M | -17.99M |
| Financing Cash Flow | 6.83M | 8.96M | 16.02M | 7.62M | 16.98M |
Luca Mining Technical Analysis
Negative
1.53
Price Trends
1.13
Negative
1.31
Negative
1.42
Negative
Market Momentum
-0.05
Positive
31.24
Neutral
20.13
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:LUCA, the sentiment is Negative. The current price of 1.53 is above the 20-day moving average (MA) of 1.01, above the 50-day MA of 1.13, and above the 200-day MA of 1.42, indicating a bearish trend. The MACD of -0.05 indicates Positive momentum. The RSI at 31.24 is Neutral, neither overbought nor oversold. The STOCH value of 20.13 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:LUCA.
Luca Mining Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
54 Neutral | C$508.46M | -101.25 | -6.60% | ― | ― | -15.95% | |
51 Neutral | C$244.95M | -12.28 | -17.76% | ― | 87.94% | 11.10% | |
50 Neutral | C$1.00B | -47.11 | -30.68% | ― | ― | -65.04% | |
48 Neutral | C$596.52M | -32.69 | 13.55% | ― | ― | 7.10% | |
48 Neutral | C$1.16B | -10.42 | -0.35% | ― | ― | -123.71% | |
44 Neutral | C$287.00M | -14.37 | -174.98% | ― | 8.44% | -234.26% |
* General Sector Average
TSE:LUCA
Luca Mining
0.89
-0.72
-44.72%
TSE:ETG
Entree Gold
2.86
0.37
14.86%
TSE:OM
Osisko Metals Incorporated
1.54
1.10
250.00%
TSE:NCX
NorthIsle Copper and Gold
3.02
1.87
162.61%
TSE:REG
Regulus Resources
4.05
1.61
65.98%
TSE:TI
Titan Mining Corporation
2.92
0.75
34.25%
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.