Luca Mining (TSE:LUCA)
:LUCA
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Luca Mining
(LUCA)
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Rating:52Neutral
Price Target:
C$1.00
▼(-34.64% Downside)
Action:Reiterated
Date:05/27/26
Score is driven primarily by improving fundamentals—strong revenue growth, positive EBIT, and materially stronger operating/free cash flow—tempered by continued net losses and meaningful leverage. Technicals are bearish-to-neutral (below major moving averages with negative MACD), and valuation support is limited by the negative P/E and отсутствing dividend yield data.
Positive Factors
Strong revenue momentum
Sustained top-line expansion reflects meaningful production and/or grade improvements and stronger offtake realization. Higher scale supports fixed-cost absorption, enhances operating leverage and underpins a more resilient cash generation profile over the next several quarters.
Negative Factors
Net losses persist
Despite operating improvements, the company remains net-loss making, implying below-the-line pressures (interest, depreciation, taxes or one-offs) that erode retained earnings and constrain equity cushions, limiting balance-sheet strength and investor return prospects.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong revenue momentum
Sustained top-line expansion reflects meaningful production and/or grade improvements and stronger offtake realization. Higher scale supports fixed-cost absorption, enhances operating leverage and underpins a more resilient cash generation profile over the next several quarters.
Read all positive factors
Luca Mining (LUCA) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$300.00M
Dividend YieldN/A
Average Volume (3M)401.85K
Price to Earnings (P/E)―
Beta (1Y)1.45
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$3.58Price Target Upside134.20% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering3
EPS Forecast (FY)0.19
Revenue Forecast (FY)C$228.87M
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 primarily by producing and selling metal-bearing products generated from its mining operations. Revenue is earned when ore is mined and processed into saleable concentrate and/or doré (depending on the operation), which is ...
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 | 810.00K | 2.30M | 34.26M |
| 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 | 50.05M |
| 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
1.28
Negative
1.48
Negative
1.48
Negative
Market Momentum
-0.05
Negative
36.28
Neutral
42.42
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 1.17, above the 50-day MA of 1.28, and above the 200-day MA of 1.48, indicating a bearish trend. The MACD of -0.05 indicates Negative momentum. The RSI at 36.28 is Neutral, neither overbought nor oversold. The STOCH value of 42.42 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$1.33B | -1,887.63 | -0.35% | ― | ― | -123.71% | |
54 Neutral | C$483.35M | -112.01 | -6.60% | ― | ― | -15.95% | |
52 Neutral | C$300.00M | -15.98 | -17.76% | ― | 87.94% | 11.10% | |
46 Neutral | C$567.32M | -30.77 | 13.55% | ― | ― | 7.10% | |
45 Neutral | C$319.44M | -15.13 | -174.98% | ― | 8.44% | -234.26% | |
44 Neutral | C$919.80M | -47.25 | -30.68% | ― | ― | -65.04% |
* General Sector Average
TSE:LUCA
Luca Mining
1.09
-0.24
-18.05%
TSE:ETG
Entree Gold
2.72
0.68
33.33%
TSE:OM
Osisko Metals Incorporated
1.77
1.37
337.04%
TSE:NCX
NorthIsle Copper and Gold
2.77
1.59
134.75%
TSE:REG
Regulus Resources
3.85
1.58
69.60%
TSE:TI
Titan Mining Corporation
3.25
2.34
255.19%
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.