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OTCMLUCMF
Market cap51mUSD
Jan 08, Last price  
0.51USD
1D
6.57%
1Q
43.10%
Name

Luca Mining Corp

Chart & Performance

D1W1MN
OTCM:LUCMF chart
P/E
P/S
1.08
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
Rev. gr., 5y
%
Revenues
68m
+15.31%
20,601,00023,157,00069,684,00059,208,00068,275,000
Net income
-15m
L+29.20%
-29,356,000-11,624,00036,265,000-11,607,000-14,996,000
CFO
-641k
L
4,398,000-3,452,0004,071,0001,989,000-641,000
Earnings
May 27, 2025

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.
IPO date
Jul 10, 1987
Employees
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑12
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