Financials Luca Mining Corp.

Equities

LUCA

CA54929M1068

Diversified Mining

Market Closed - Toronto S.E. 03:52:34 2024-05-07 pm EDT 5-day change 1st Jan Change
0.425 CAD 0.00% Intraday chart for Luca Mining Corp. -3.41% +39.34%

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024
Capitalization 1 51.17 124.1 17.09 45.17 70.49
Enterprise Value (EV) 1 51.17 124.1 17.09 45.17 70.49
P/E ratio -4 x 3.73 x - -2.03 x 1.25 x
Yield - - - - -
Capitalization / Revenue - 1.78 x 0.29 x 0.66 x 0.4 x
EV / Revenue - 1.78 x 0.29 x 0.66 x 0.4 x
EV / EBITDA - 2.91 x 1.43 x -5.87 x 0.75 x
EV / FCF - -8,914,860 x -1,527,523 x - -
FCF Yield - -0% -0% - -
Price to Book - - - - -
Nbr of stocks (in thousands) 22,846 31,976 34,868 148,108 165,858
Reference price 2 2.240 3.880 0.4900 0.3050 0.4250
Announcement Date 4/30/21 4/29/22 5/1/23 4/30/24 -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024
Net sales 1 - 69.68 59.21 68.28 174.7
EBITDA 1 - 42.68 11.99 -7.7 94.13
EBIT 1 - - - -11.73 89.76
Operating Margin - - - -17.18% 51.38%
Earnings before Tax (EBT) 1 - - - -15 79.76
Net income 1 -11.62 36.26 -11.61 -15 55.83
Net margin - 52.04% -19.6% -21.96% 31.96%
EPS 2 -0.5600 1.040 - -0.1500 0.3400
Free Cash Flow - -13.92 -11.18 - -
FCF margin - -19.97% -18.89% - -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 4/30/21 4/29/22 5/1/23 4/30/24 -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2023 Q1 2023 Q2
Net sales 1 - 19.76 12.73 - 16.32
EBITDA 1 - 24.8 0.085 - -1.085
EBIT - - - - -
Operating Margin - - - - -
Earnings before Tax (EBT) - - - - -
Net income 4.284 - - -1.264 -
Net margin - - - - -
EPS 2 0.0800 0.5600 - -0.0400 -0.0800
Dividend per Share - - - - -
Announcement Date 11/22/21 4/29/22 5/30/22 5/29/23 8/21/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024
Net Debt - - - - -
Net Cash position - - - - -
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - -13.9 -11.2 - -
ROE (net income / shareholders' equity) - - - - -
ROA (Net income/ Total Assets) - - - - -
Assets 1 - - - - -
Book Value Per Share - - - - -
Cash Flow per Share - 0.1200 0.0600 - -
Capex - 18 13.2 - -
Capex / Sales - 25.81% 22.25% - -
Announcement Date 4/30/21 4/29/22 5/1/23 4/30/24 -
1CAD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.425 CAD
Average target price
2.2 CAD
Spread / Average Target
+417.65%
Consensus
  1. Stock Market
  2. Equities
  3. LUCA Stock
  4. Financials Luca Mining Corp.
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
SIGN UP NOW