OTCMLUCMF
Market cap51mUSD
Jan 08, Last price
0.51USD
1D
6.57%
1Q
43.10%
Name
Luca Mining Corp
Chart & Performance
Profile
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.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
Income | |||||
Revenues | 68,275 15.31% | 59,208 -15.03% | |||
Cost of revenue | 76,960 | 63,437 | |||
Unusual Expense (Income) | |||||
NOPBT | (8,685) | (4,229) | |||
NOPBT Margin | |||||
Operating Taxes | 4,034 | ||||
Tax Rate | |||||
NOPAT | (8,685) | (8,263) | |||
Net income | (14,996) 29.20% | (11,607) -132.01% | |||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 15,662 | 4,836 | |||
BB yield | |||||
Debt | |||||
Debt current | 42,504 | 35,732 | |||
Long-term debt | 18,015 | 26,621 | |||
Deferred revenue | |||||
Other long-term liabilities | 9,006 | 14,112 | |||
Net debt | 57,797 | 61,201 | |||
Cash flow | |||||
Cash from operating activities | (641) | 1,989 | |||
CAPEX | (12,788) | (13,174) | |||
Cash from investing activities | (12,788) | (11,881) | |||
Cash from financing activities | 13,717 | 7,620 | |||
FCF | (29,229) | (17,093) | |||
Balance | |||||
Cash | 2,722 | 1,152 | |||
Long term investments | |||||
Excess cash | |||||
Stockholders' equity | 54,877 | 28,363 | |||
Invested Capital | 114,619 | 92,800 | |||
ROIC | |||||
ROCE | |||||
EV | |||||
Common stock shares outstanding | 103,557 | 34,157 | |||
Price | |||||
Market cap | |||||
EV | |||||
EBITDA | (3,509) | (1,639) | |||
EV/EBITDA | |||||
Interest | 4,070 | 4,242 | |||
Interest/NOPBT |