Luca Mining Corp.

Total Valuation

Luca Mining Corp. carries a market capitalization of 335.67M, placing it among publicly traded companies globally. Its enterprise value stands at 344.65M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Luca Mining Corp. currently has 275.13M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 1.89, and the price-to-book ratio stands at 6.43.

Enterprise Valuation

On an enterprise value basis, Luca Mining Corp. trades at an EV/EBITDA multiple of 7.43 and an EV/FCF ratio of 3.61. The EV/Sales ratio of 1.76 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.53 provides insight into valuation relative to core operating earnings.

Financial Position

Luca Mining Corp. maintains a current ratio of 0.94, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 15.28, indicating elevated leverage, while an interest coverage ratio of 34.25 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Luca Mining Corp. has paid 7.58M in income taxes, reflecting an effective tax rate of 20.09.

Stock Price Statistics

Luca Mining Corp.'s stock has declined approximately -10.29412% over the past 52 weeks. The 50-day moving average sits at 1.35, while the 200-day moving average is 1.51.

Income Statement

Over the trailing twelve months, Luca Mining Corp. generated 195.79M in revenue and converted that into -12.97M in net income, yielding earnings per share of -0.05. EBITDA reached 46.41M, while operating income came in at 32.74M.

Balance Sheet

Luca Mining Corp. holds 36.36M in cash and equivalents against 11.46M in total debt, resulting in a net debt position of -34.95M. Total book value stands at 57.47M, with working capital of -4.27M providing operational flexibility.

Cash Flow

Luca Mining Corp. produced 55.69M in operating cash flow over the past twelve months. After subtracting -36.44M in capital expenditures, free cash flow totaled 19.25M - equivalent to 0.07 per share.

Margins

Luca Mining Corp. operates with a gross margin of 29.38, reflecting its pricing power and cost economics. The operating margin of 16.72 and net profit margin of -6.62 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Luca Mining Corp.'s most recent stock split took place on December 20, 2022 with a 8:1 split ratio.

Scores

Luca Mining Corp. posts an Altman Z-Score of 2.62, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.