Luca Mining Corp.

Luca Mining Corp.

LUCA · V · Basic Materials / Other Industrial Metals & Mining

1.00CAD-0.02 (-1.96%)

Price History

Full chart

Market Stats

Previous Close1.02
Open1.01
Day Range0.985 – 1.01
52-Week Range0.80 – 2.16
Volume1.03M
Market Cap311.00M
P/E (TTM)0.00
Forward P/E4.72
EPS-0.01
Dividend Yield0.00%
Beta1.95
50-Day Avg1.03
200-Day Avg1.33

About

Luca Mining Corp. engages in the acquisition, exploration, and development of mineral resource properties in North America. The company explores for gold, silver, zinc, concentrate, 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; 100% interest in the El Barqueño property, covering 32,000 hectares in Mexico; and 100 % interest 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.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Daniel Barnholden
  • Employees0
  • Headquarters1111 Melville Street, Vancouver, BC, Canada, V6E 3V6, Canada
  • Websitehttps://lucamining.com

Leadership

  • Mr. Daniel BarnholdenCEO & Director
  • Mr. Ramon PerezPresident
  • Ms. Lisa Joanne Dea BComm, C.A., C.P.A.Chief Financial Officer · b. 1971
  • Mr. Adam Melnyk C.F.A., P.E.Vice President of Corporate Development
  • Mr. Paul D. Gray P.Geo.Vice President of Exploration · b. 1975
  • Mr. Israel Fernando Munoz AbregoVice President of Finance
  • Mr. Nicholas ShakesbyChief Operating Officer
  • Ms. Sophia ShaneDirector of Investor Relations · b. 1962
  • Glen SandwellCorporate Communications Manager

Financials

Income Statement

Currency: USD2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue54.65M43.63M50.59M87.26M176.82M
Growth (%)--20.18%+15.97%+72.47%+102.64%
Cost of Revenue27.79M41.51M49.78M70.24M128.25M
Gross Profit26.87M2.11M810.00K17.02M48.57M
Gross Margin49.16%4.84%1.60%19.51%27.47%
Operating Expense6.87M4.71M7.64M11.99M22.91M
Operating Income19.99M-2.60M-6.83M5.03M25.66M
Operating Margin36.59%-5.95%-13.51%5.76%14.51%
EBITDA--4.33M-5.38M-3.23M-2.16M
EBITDA Margin--9.93%-10.64%-3.71%-1.22%
Net Income28.44M-8.55M-11.11M-10.42M-21.05M
Net Income Margin52.04%-19.60%-21.97%-11.94%-11.90%
Interest Expense1.77M2.31M2.43M1.55M1.80M
Interest Expense % of Total Revenue3.24%5.30%4.80%1.77%1.02%

Balance Sheet

Currency: USD2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets85.34M98.73M110.85M134.97M184.11M
Total Liabilities61.28M77.78M69.70M87.29M125.31M
Total Equity24.06M20.96M41.15M47.68M58.80M
Cash2.39M850.00K2.06M10.21M25.52M
Net Debt29.01M30.33M13.58M6.83M-

Cash Flow

Currency: USD2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow3.19M1.47M907.00K6.67M37.49M
Financing Cash Flow13.32M5.61M9.78M7.58M4.68M
Capital Expenditure14.11M9.71M9.41M5.48M27.27M
Free Cash Flow-10.92M-8.24M-8.51M1.19M10.22M
Dividends Paid00000
FCF to OCF-341.86%-562.34%-938.04%17.88%27.25%
Dividend Paid to FCF0.00%0.00%0.00%0.00%0.00%

Earnings

Report DateDec 31, 2021May 29, 2022Aug 21, 2023Apr 30, 2024Dec 31, 2024May 27, 2025Aug 26, 2025Nov 17, 2025Dec 31, 2025Apr 7, 2026Aug 15, 2026Nov 17, 2026
EPS Estimate0.080.080.04-0.040.070.100.100.030.030.06-0.01
EPS Actual0.560.08-0.080.08-0.140.03-0.01-0.080.160.160.04-
Surprise600.00%0.00%-300.00%--483.61%-57.14%-110.00%-180.00%476.67%433.33%-33.33%-
Timing-After-hoursAfter-hoursPre-market-After-hoursPre-marketAfter-hours-After-hoursAfter-hoursPre-market

Key Statistics & Ratios

Market Cap311.00M
Enterprise Value285.66M
Trailing P/E0.00
Forward P/E4.72
Price / Sales1.47
Price / Book2.53
EPS-0.01
Book Value0.4327
Revenue (TTM)211.94M
Gross Profit (TTM)65.84M
EBITDA55.16M
Profit Margin0.36%
Operating Margin19.37%
Return on Equity0.96%
Return on Assets14.02%
Shares Outstanding275.22M
Shares Float268.39M
Beta1.95
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Dec 20, 20221:8
  • Oct 20, 20151:2
  • Jan 17, 20131:8
  • Oct 15, 19991:6