Altaley Mining Corporation (LUCA) AI Stock Analysis

• Market Cap: C$385.62M
• Dividend Yield: N/A
• Average Volume (3M): 401.85K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.64
• Revenue Growth: 115.63%
• EPS Growth: -615.54%
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Industrial Materials
• EPS (TTM): 0.00
• Shares Outstanding: 269,667,020
• 10 Day Avg. Volume: 357,571
• 30 Day Avg. Volume: 401,849
• 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$3.00
• Price Target Upside: 108.33% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 50 Neutral
• Price Target: C$1.50 ▲(4.17% Upside)

The overall stock score of 50 reflects a company with significant financial challenges, particularly in profitability and liquidity, despite some revenue growth. Technical analysis indicates short-term positive momentum, but valuation metrics highlight ongoing financial struggles. The absence of earnings call data and corporate events means these factors do not influence the score.

Positive Factors

Revenue Growth

The consistent revenue growth indicates a strong demand for the company's products, suggesting a solid market position and potential for future expansion.

Improved Leverage

Improved leverage reflects a more balanced capital structure, enhancing financial stability and reducing risk associated with high debt levels.

Operational Efficiency

Improved gross profit margins indicate better cost management and operational efficiency, which can lead to enhanced profitability over time.

Negative Factors

Profitability Challenges

Ongoing profitability challenges can hinder the company's ability to reinvest in growth and reward shareholders, impacting long-term financial health.

Negative Cash Flow

Negative cash flow limits the company's ability to finance operations and growth initiatives, posing a risk to its financial sustainability.

Negative Return on Equity

Negative ROE indicates the company is not generating sufficient returns on shareholders' investments, which can affect investor confidence and capital raising ability.

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 through the sale of precious metals, primarily gold and silver, extracted from its mining operations. The company’s revenue model is based on mining and processing these minerals, which are then sold in the global commodities market. Key revenue streams include the direct sale of refined metals and possibly contracts for future deliveries at pre-agreed prices. Additionally, strategic partnerships with other mining entities or commodities traders can enhance revenue through joint ventures or off-take agreements, allowing Altaley to secure financing and market access. The company's focus on operational efficiency and cost control further contributes to its profitability.

Altaley Mining Corporation Financial Statement Overview

Summary

Altaley Mining Corporation shows strong revenue growth and improved cash flow generation. However, challenges with profitability and return on equity persist, despite a reduction in leverage.

Income Statement

Altaley Mining Corporation shows a mixed performance in its income statement. The company has experienced a positive revenue growth rate of 15.16% TTM, indicating a strong upward trajectory in sales. However, profitability metrics such as the net profit margin and EBIT margin are negative, reflecting ongoing challenges in achieving profitability. The gross profit margin has improved to 25.93% TTM, suggesting some efficiency in cost management, but the negative EBITDA margin highlights issues with operational profitability.

Balance Sheet

The balance sheet of Altaley Mining Corporation reveals a moderate financial position. The debt-to-equity ratio has improved to 0.24 TTM, indicating a reduction in leverage and a more stable capital structure. However, the return on equity remains negative, suggesting that the company is not generating sufficient returns on shareholder investments. The equity ratio of 46.02% TTM indicates a reasonable level of equity financing, providing some stability.

Cash Flow

The cash flow statement shows positive developments, with a significant free cash flow growth rate of 120.74% TTM, indicating improved cash generation capabilities. The operating cash flow to net income ratio is 0.43 TTM, suggesting that the company is generating cash flow relative to its net income. However, the free cash flow to net income ratio is 0.33 TTM, which, while positive, indicates room for improvement in converting income into free cash flow.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	158.34M	110.38M	68.28M	59.21M	69.68M	23.16M
Gross Profit	39.91M	22.49M	1.47M	3.01M	34.26M	-138.00K
EBITDA	-21.86M	-3.52M	-6.43M	-4.78M	26.72M	-6.09M
Net Income	-39.75M	-14.28M	-15.00M	-11.61M	36.27M	-11.62M
Balance Sheet
Total Assets	220.60M	194.12M	147.06M	133.20M	108.81M	52.92M
Cash, Cash Equivalents and Short-Term Investments	15.93M	14.68M	2.72M	1.15M	6.96M	4.53M
Total Debt	16.30M	73.13M	48.71M	52.29M	50.05M	43.79M
Total Liabilities	95.60M	125.54M	92.18M	104.84M	78.13M	79.64M
Stockholders Equity	62.95M	68.58M	54.88M	28.36M	30.67M	-26.71M
Cash Flow
Free Cash Flow	-2.40M	-880.89K	-13.43M	-11.19M	-13.92M	-3.15M
Operating Cash Flow	22.02M	6.62M	-641.00K	1.99M	4.07M	-3.45M
Investing Cash Flow	-23.79M	-7.50M	-12.79M	-11.88M	-17.99M	1.27M
Financing Cash Flow	6.13M	12.90M	13.72M	7.62M	16.98M	2.85M

Altaley Mining Corporation Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1.44
• 50DMA: Positive
• 100DMA: Negative
• 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 1.44 is above the 20-day moving average (MA) of 1.35, above the 50-day MA of 1.32, and above the 200-day MA of 1.42, indicating a bullish trend. The MACD of 0.03 indicates Negative momentum. The RSI at 60.46 is Neutral, neither overbought nor oversold. The STOCH value of 65.97 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
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
TMQ	52 Neutral	$1.12B	-83.19	-7.00%	―	―	7.70%
LUCA	50 Neutral	C$385.62M	-7.24	-51.85%	―	115.63%	-615.54%
WRN	46 Neutral	C$773.88M	-205.32	-1.92%	―	―	41.98%
FWZ	46 Neutral	C$586.23M	-12.40	-106.96%	―	―	0.74%
EMO	42 Neutral	C$159.20M	-11.66	-46.38%	―	―	19.55%
PMET	38 Underperform	C$860.03M	-150.14	-1.89%	―	―	-7040.00%

Altaley Mining Corporation Corporate Events

Luca Mining Corp. Reports Strong Q3 2025 Growth and Strategic Investments

In the third quarter of 2025, Luca Mining Corp. reported significant year-over-year growth in production and revenue, driven by increased throughput and higher metal prices. The company achieved a positive net free cash flow of $5.3 million despite substantial investments in development and exploration. Luca’s strategic focus on enhancing mine efficiency and exploration is expected to improve grades, recoveries, and cash flow as it moves into 2026, with a commitment to a major three-year exploration program to unlock new gold resources.

Luca Mining Corp. Launches $25 Million Gold Exploration Program

Luca Mining Corp. has announced a three-year, US$25 million exploration program aimed at unlocking significant gold potential at its Campo Morado and Tahuehueto sites in Mexico. The program involves 80,000 metres of diamond drilling and utilizes AI technology to analyze extensive historical geological data, aiming to expand and define high-grade gold resources. This initiative is expected to enhance Luca’s production capabilities and strengthen its position in the mining industry.

Luca Mining Expands Drilling Programs Following High-Grade Gold Discoveries

Luca Mining Corp. has reported significant findings from its drilling programs at the Reforma and Campo Morado deposits, highlighting high-grade gold and silver intercepts. The company has expanded its surface and underground drilling programs due to these promising results, aiming to further define and increase its mineral resources. This expansion is expected to enhance Luca’s operational capabilities and strengthen its position in the mining sector, potentially offering substantial benefits to stakeholders.

Luca Mining Ensures Operational Continuity Post-Inspection at Tahuehueto Mine

Luca Mining Corp. has confirmed that its operations at the Tahuehueto Gold Project continue without interruption following a routine environmental inspection by Mexico’s PROFEPA. The inspection identified a small inactive area previously used for tailings storage, which does not impact current operations. Luca Mining is working on a remediation plan for this area, emphasizing its commitment to environmental compliance and responsible mining practices.

Luca Mining Corp. Grants Stock Options and RSUs

Luca Mining Corp., a mining company, has announced the grant of 3,200,000 incentive stock options and 875,000 restricted share units to certain officers and directors as part of its equity incentive plan. This move is subject to approval by the TSX Venture Exchange and reflects the company’s strategy to incentivize its leadership team, potentially impacting its operational focus and stakeholder engagement.

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.