LUCA MINING CORP. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.415 USD | -5.68% |
|
-0.07% | +80.12% |
| Jul. 09 | Luca Mining Corp. Announces Chief Executive Officer Changes | CI |
| Jul. 09 | Luca Mining Up Near 5% After Naming Dan Barnholden as CEO | MT |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 53.73 | 16.75 | 51.17 | 124.1 | 17.09 | 45.17 |
| Enterprise Value (EV) 1 | 75.27 | 38.83 | 76.45 | 168.7 | 73.17 | 93.19 |
| P/E ratio | -8.06 x | -0.57 x | -3.9 x | 3.73 x | -1.44 x | -2.03 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.66 x | 0.81 x | 2.21 x | 1.78 x | 0.29 x | 0.66 x |
| EV / Revenue | 2.32 x | 1.88 x | 3.3 x | 2.42 x | 1.24 x | 1.36 x |
| EV / EBITDA | -13.4 x | -12.4 x | -20.3 x | 6.47 x | -76.3 x | -18.2 x |
| EV / FCF | -3.79 x | 2.74 x | -42.1 x | -4.42 x | 16.2 x | -6.95 x |
| FCF Yield | -26.4% | 36.5% | -2.37% | -22.6% | 6.16% | -14.4% |
| Price to Book | 11.2 x | -0.69 x | -1.92 x | 4.07 x | 0.6 x | 0.82 x |
| Nbr of stocks (in thousands) | 17,445 | 17,447 | 22,846 | 31,976 | 34,868 | 148,108 |
| Reference price 2 | 3.080 | 0.9600 | 2.240 | 3.880 | 0.4900 | 0.3050 |
| Announcement Date | 4/30/19 | 7/30/20 | 4/30/21 | 4/29/22 | 5/1/23 | 4/30/24 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 32.44 | 20.6 | 23.16 | 69.68 | 59.21 | 68.28 |
| EBITDA 1 | -5.625 | -3.137 | -3.758 | 26.07 | -0.959 | -5.108 |
| EBIT 1 | -6.665 | -5.528 | -4.366 | 25.47 | -3.976 | -9.833 |
| Operating Margin | -20.55% | -26.83% | -18.85% | 36.54% | -6.72% | -14.4% |
| Earnings before Tax (EBT) 1 | -6.223 | -29.34 | -11.62 | 36.26 | -11.61 | -15 |
| Net income 1 | -6.242 | -29.36 | -11.62 | 36.26 | -11.61 | -15 |
| Net margin | -19.24% | -142.5% | -50.2% | 52.04% | -19.6% | -21.96% |
| EPS 2 | -0.3820 | -1.683 | -0.5747 | 1.040 | -0.3400 | -0.1500 |
| Free Cash Flow 1 | -19.87 | 14.16 | -1.815 | -38.15 | 4.508 | -13.4 |
| FCF margin | -61.26% | 68.76% | -7.84% | -54.75% | 7.61% | -19.62% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/30/19 | 7/30/20 | 4/30/21 | 4/29/22 | 5/1/23 | 4/30/24 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2023 Q1 | 2023 Q2 |
|---|---|---|---|---|
| Net sales 1 | 19.76 | 12.73 | - | 16.32 |
| EBITDA 1 | 24.8 | 0.085 | - | -1.085 |
| EBIT | - | - | - | - |
| Operating Margin | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - |
| Net income | - | - | -1.264 | - |
| Net margin | - | - | - | - |
| EPS 2 | 0.5600 | - | -0.0400 | -0.0800 |
| Dividend per Share | - | - | - | - |
| Announcement Date | 4/29/22 | 5/30/22 | 5/29/23 | 8/21/23 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 21.5 | 22.1 | 25.3 | 44.6 | 56.1 | 48 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -3.829 x | -7.04 x | -6.725 x | 1.71 x | -58.48 x | -9.4 x |
| Free Cash Flow 1 | -19.9 | 14.2 | -1.82 | -38.2 | 4.51 | -13.4 |
| ROE (net income / shareholders' equity) | -188% | 304% | 45.7% | 1,832% | -39.3% | -36% |
| ROA (Net income/ Total Assets) | -6.28% | -5.81% | -5.24% | 19.7% | -2.05% | -4.39% |
| Assets 1 | 99.42 | 505.3 | 221.8 | 184.2 | 565.2 | 341.9 |
| Book Value Per Share 2 | 0.2800 | -1.380 | -1.170 | 0.9500 | 0.8100 | 0.3700 |
| Cash Flow per Share 2 | 0.0100 | 0.0100 | 0.0100 | 0.0900 | 0.0300 | 0.0200 |
| Capex 1 | 7.39 | 2.92 | - | 18 | 13.2 | 12.8 |
| Capex / Sales | 22.79% | 14.16% | - | 25.81% | 22.25% | 18.73% |
| Announcement Date | 4/30/19 | 7/30/20 | 4/30/21 | 4/29/22 | 5/1/23 | 4/30/24 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
Number of Analysts
0
Last Close Price
0.56
Average target price
-
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -13.59% | 148B | |
| -9.98% | 114B | |
| +1.46% | 74.77B | |
| +18.70% | 48.8B | |
| -11.23% | 42.11B | |
| +21.94% | 37.51B | |
| +111.51% | 33.41B | |
| +20.76% | 25.77B | |
| +73.16% | 20.29B |
- Stock Market
- Equities
- LUCA Stock
- LUCMF Stock
- Financials Luca Mining Corp.
