LUCA MINING CORP (LUCA.CA) Fundamental Analysis & Valuation

TSX-V:LUCA • CA54929M1068

Current stock price

1.32 CAD
+0.03 (+2.33%)
Last:

This LUCA.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. LUCA.CA Profitability Analysis

1.1 Basic Checks

  • LUCA had negative earnings in the past year.
  • In the past year LUCA had a positive cash flow from operations.
  • In the past 5 years LUCA reported 4 times negative net income.
  • Of the past 5 years LUCA 4 years had a positive operating cash flow.
LUCA.CA Yearly Net Income VS EBIT VS OCF VS FCFLUCA.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M

1.2 Ratios

  • LUCA has a Return On Assets of -20.57%. This is comparable to the rest of the industry: LUCA outperforms 51.37% of its industry peers.
  • With a Return On Equity value of -51.82%, LUCA perfoms like the industry average, outperforming 44.03% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 10.50%, LUCA belongs to the top of the industry, outperforming 93.66% of the companies in the same industry.
Industry RankSector Rank
ROA -20.57%
ROE -51.82%
ROIC 10.5%
ROA(3y)-8.82%
ROA(5y)-3.02%
ROE(3y)-29.92%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
LUCA.CA Yearly ROA, ROE, ROICLUCA.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 0 0 0 0 0 0 0 0 0 0

1.3 Margins

  • LUCA has a Operating Margin of 11.27%. This is amongst the best in the industry. LUCA outperforms 89.93% of its industry peers.
  • LUCA's Operating Margin has declined in the last couple of years.
  • LUCA's Gross Margin of 25.65% is amongst the best of the industry. LUCA outperforms 89.30% of its industry peers.
  • In the last couple of years the Gross Margin of LUCA has grown nicely.
Industry RankSector Rank
OM 11.27%
PM (TTM) N/A
GM 25.65%
OM growth 3Y-45.67%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-24.32%
GM growth 5Y12.74%
LUCA.CA Yearly Profit, Operating, Gross MarginsLUCA.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 -100

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3

2. LUCA.CA Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so LUCA is destroying value.
  • LUCA has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, LUCA has more shares outstanding
  • Compared to 1 year ago, LUCA has an improved debt to assets ratio.
LUCA.CA Yearly Shares OutstandingLUCA.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M
LUCA.CA Yearly Total Debt VS Total AssetsLUCA.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

2.2 Solvency

  • LUCA has an Altman-Z score of 2.58. This is not the best score and indicates that LUCA is in the grey zone with still only limited risk for bankruptcy at the moment.
  • LUCA's Altman-Z score of 2.58 is in line compared to the rest of the industry. LUCA outperforms 48.76% of its industry peers.
  • The Debt to FCF ratio of LUCA is 7.49, which is on the high side as it means it would take LUCA, 7.49 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 7.49, LUCA belongs to the top of the industry, outperforming 90.30% of the companies in the same industry.
  • A Debt/Equity ratio of 0.15 indicates that LUCA is not too dependend on debt financing.
  • LUCA's Debt to Equity ratio of 0.15 is on the low side compared to the rest of the industry. LUCA is outperformed by 65.05% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.15
Debt/FCF 7.49
Altman-Z 2.58
ROIC/WACC0.93
WACC11.28%
LUCA.CA Yearly LT Debt VS Equity VS FCFLUCA.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M

2.3 Liquidity

  • A Current Ratio of 0.82 indicates that LUCA may have some problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 0.82, LUCA is doing worse than 65.92% of the companies in the same industry.
  • LUCA has a Quick Ratio of 0.82. This is a bad value and indicates that LUCA is not financially healthy enough and could expect problems in meeting its short term obligations.
  • LUCA has a Quick ratio of 0.55. This is in the lower half of the industry: LUCA underperforms 68.28% of its industry peers.
Industry RankSector Rank
Current Ratio 0.82
Quick Ratio 0.55
LUCA.CA Yearly Current Assets VS Current LiabilitesLUCA.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. LUCA.CA Growth Analysis

3.1 Past

  • The earnings per share for LUCA have decreased strongly by -855.44% in the last year.
  • LUCA shows a strong growth in Revenue. In the last year, the Revenue has grown by 95.35%.
  • LUCA shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 31.36% yearly.
EPS 1Y (TTM)-855.44%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-316.44%
Revenue 1Y (TTM)95.35%
Revenue growth 3Y4.96%
Revenue growth 5Y31.36%
Sales Q2Q%166.63%

3.2 Future

  • The Earnings Per Share is expected to grow by 78.70% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, LUCA will show a very strong growth in Revenue. The Revenue will grow by 39.20% on average per year.
EPS Next Y-317.63%
EPS Next 2Y-13.97%
EPS Next 3Y-24.4%
EPS Next 5Y78.71%
Revenue Next Year61.18%
Revenue Next 2Y52.61%
Revenue Next 3Y32.45%
Revenue Next 5Y39.2%

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
LUCA.CA Yearly Revenue VS EstimatesLUCA.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 200M 400M 600M
LUCA.CA Yearly EPS VS EstimatesLUCA.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 0 0.2 0.4 0.6 0.8

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3

4. LUCA.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for LUCA. In the last year negative earnings were reported.
  • With a Price/Forward Earnings ratio of 32.77, LUCA can be considered very expensive at the moment.
  • 86.82% of the companies in the same industry are more expensive than LUCA, based on the Price/Forward Earnings ratio.
  • LUCA's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 22.19.
Industry RankSector Rank
PE N/A
Fwd PE 32.77
LUCA.CA Price Earnings VS Forward Price EarningsLUCA.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40

4.2 Price Multiples

  • LUCA's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. LUCA is cheaper than 92.41% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, LUCA is valued cheaply inside the industry as 90.05% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 165.8
EV/EBITDA 12.88
LUCA.CA Per share dataLUCA.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 0.4

4.3 Compensation for Growth

  • LUCA's earnings are expected to decrease with -24.40% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-13.97%
EPS Next 3Y-24.4%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. LUCA.CA Dividend Analysis

5.1 Amount

  • LUCA does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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LUCA.CA Fundamentals: All Metrics, Ratios and Statistics

LUCA MINING CORP

TSX-V:LUCA (3/27/2026, 7:00:00 PM)

1.32

+0.03 (+2.33%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-18
Earnings (Next)04-21
Inst Owners7.3%
Inst Owner ChangeN/A
Ins Owners2.26%
Ins Owner ChangeN/A
Market Cap360.62M
Revenue(TTM)138.41M
Net Income(TTM)-32.62M
Analysts80
Price Target3.43 (159.85%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-159.57%
Min EPS beat(2)-199.33%
Max EPS beat(2)-119.8%
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-28.19%
Min Revenue beat(2)-32.73%
Max Revenue beat(2)-23.64%
Revenue beat(4)1
Avg Revenue beat(4)-11.77%
Min Revenue beat(4)-32.73%
Max Revenue beat(4)23.39%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)14.28%
PT rev (3m)59.91%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-47.49%
EPS NY rev (1m)22.58%
EPS NY rev (3m)-177.31%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-9.01%
Revenue NY rev (1m)-8.95%
Revenue NY rev (3m)-32.47%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 32.77
P/S 2.61
P/FCF 165.8
P/OCF 15.82
P/B 5.73
P/tB 5.73
EV/EBITDA 12.88
EPS(TTM)-0.19
EYN/A
EPS(NY)0.04
Fwd EY3.05%
FCF(TTM)0.01
FCFY0.6%
OCF(TTM)0.08
OCFY6.32%
SpS0.51
BVpS0.23
TBVpS0.23
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -20.57%
ROE -51.82%
ROCE 14.58%
ROIC 10.5%
ROICexc 12.34%
ROICexgc 12.34%
OM 11.27%
PM (TTM) N/A
GM 25.65%
FCFM 1.57%
ROA(3y)-8.82%
ROA(5y)-3.02%
ROE(3y)-29.92%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y-43.67%
ROICexgc growth 5YN/A
ROICexc growth 3Y-43.67%
ROICexc growth 5YN/A
OM growth 3Y-45.67%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-24.32%
GM growth 5Y12.74%
F-Score6
Asset Turnover0.87
Health
Industry RankSector Rank
Debt/Equity 0.15
Debt/FCF 7.49
Debt/EBITDA 0.34
Cap/Depr 168.23%
Cap/Sales 14.9%
Interest Coverage 6.99
Cash Conversion 81.84%
Profit Quality N/A
Current Ratio 0.82
Quick Ratio 0.55
Altman-Z 2.58
F-Score6
WACC11.28%
ROIC/WACC0.93
Cap/Depr(3y)296.89%
Cap/Depr(5y)N/A
Cap/Sales(3y)15.88%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-855.44%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-316.44%
EPS Next Y-317.63%
EPS Next 2Y-13.97%
EPS Next 3Y-24.4%
EPS Next 5Y78.71%
Revenue 1Y (TTM)95.35%
Revenue growth 3Y4.96%
Revenue growth 5Y31.36%
Sales Q2Q%166.63%
Revenue Next Year61.18%
Revenue Next 2Y52.61%
Revenue Next 3Y32.45%
Revenue Next 5Y39.2%
EBIT growth 1Y611.92%
EBIT growth 3Y-42.97%
EBIT growth 5YN/A
EBIT Next Year280.3%
EBIT Next 3Y127.64%
EBIT Next 5Y123.79%
FCF growth 1Y148.73%
FCF growth 3YN/A
FCF growth 5Y-4.24%
OCF growth 1Y165.7%
OCF growth 3Y17.89%
OCF growth 5Y8.67%

LUCA MINING CORP / LUCA.CA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of LUCA MINING CORP (LUCA.CA) stock?

ChartMill assigns a fundamental rating of 4 / 10 to LUCA.CA.


Can you provide the valuation status for LUCA MINING CORP?

ChartMill assigns a valuation rating of 3 / 10 to LUCA MINING CORP (LUCA.CA). This can be considered as Overvalued.


What is the profitability of LUCA stock?

LUCA MINING CORP (LUCA.CA) has a profitability rating of 4 / 10.


What is the earnings growth outlook for LUCA MINING CORP?

The Earnings per Share (EPS) of LUCA MINING CORP (LUCA.CA) is expected to decline by -317.63% in the next year.