Financials Luca Mining Corp. Toronto S.E.

Equities

ATLY

CA02138F2061

Diversified Mining

End-of-day quote Toronto S.E. Other stock markets 06:00:00 2024-02-01 pm EST			5-day change	1st Jan Change
0.275 ^CAD	-.--%		-3.51%	-9.84%

Apr. 22	Luca Mining Reports "Strong" First-Quarter Production From its Mexico Mines	MT
Apr. 22	Luca Mining Corp. Provides Production Results for the First Quarter of 2024	CI

Valuation

Fiscal Period: December	2018	2020	2021	2022	2023	2024
Capitalization ¹	53.73	51.17	124.1	17.09	72.98	72.98
Enterprise Value (EV) ¹	53.73	51.17	124.1	17.09	72.98	72.98
P/E ratio	-7.7 x	-4 x	3.73 x	-	-4 x	1.29 x
Yield	-	-	-	-	-	-
Capitalization / Revenue	1.66 x	-	1.78 x	0.29 x	0.54 x	0.42 x
EV / Revenue	1.66 x	-	1.78 x	0.29 x	0.54 x	0.42 x
EV / EBITDA	-11.7 x	-	2.91 x	1.43 x	-7.17 x	0.78 x
EV / FCF	-	-	-8,914,860 x	-1,527,523 x	-	-
FCF Yield	-	-	-0%	-0%	-	-
Price to Book	-	-	-	-	-	-
Nbr of stocks (in thousands)	17,445	22,846	31,976	34,868	165,858	165,858
Reference price ²	3.080	2.240	3.880	0.4900	0.4400	0.4400
Announcement Date	4/30/19	4/30/21	4/29/22	5/1/23	-	-

¹CAD in Million²CAD

Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December	2018	2020	2021	2022	2023	2024
Net sales ¹	32.44	-	69.68	59.21	135.7	174.7
EBITDA ¹	-4.583	-	42.68	11.99	-10.18	94.13
EBIT ¹	-5.122	-	-	-	-13.57	89.76
Operating Margin	-15.79%	-	-	-	-10%	51.38%
Earnings before Tax (EBT) ¹	-	-	-	-	-18.57	79.76
Net income ¹	-6.242	-11.62	36.26	-11.61	-18.57	55.83
Net margin	-19.24%	-	52.04%	-19.6%	-13.68%	31.96%
EPS ²	-0.4000	-0.5600	1.040	-	-0.1100	0.3400
Free Cash Flow	-	-	-13.92	-11.18	-	-
FCF margin	-	-	-19.97%	-18.89%	-	-
FCF Conversion (EBITDA)	-	-	-	-	-	-
FCF Conversion (Net income)	-	-	-	-	-	-
Dividend per Share	-	-	-	-	-	-
Announcement Date	4/30/19	4/30/21	4/29/22	5/1/23	-	-

¹CAD in Million²CAD

Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December	2021 Q3	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	4.284	-	-	-1.264	-
Net margin	-	-	-	-	-
EPS ²	0.0800	0.5600	-	-0.0400	-0.0800
Dividend per Share	-	-	-	-	-
Announcement Date	11/22/21	4/29/22	5/30/22	5/29/23	8/21/23

¹CAD in Million²CAD

Estimates

Balance Sheet Analysis

Fiscal Period: December	2018	2020	2021	2022	2023	2024
Net Debt	-	-	-	-	-	-
Net Cash position	-	-	-	-	-	-
Leverage (Debt/EBITDA)	-	-	-	-	-	-
Free Cash Flow	-	-	-13.9	-11.2	-	-
ROE (net income / shareholders' equity)	-	-	-	-	-	-
ROA (Net income/ Total Assets)	-	-	-	-	-	-
Assets ¹	-	-	-	-	-	-
Book Value Per Share	-	-	-	-	-	-
Cash Flow per Share	-	-	0.1200	0.0600	-	-
Capex	-	-	18	13.2	-	-
Capex / Sales	-	-	25.81%	22.25%	-	-
Announcement Date	4/30/19	4/30/21	4/29/22	5/1/23	-	-

¹CAD in Million

Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Ratings for Luca Mining Corp.

Trading Rating

Investor Rating

ESG Refinitiv

More Ratings

Analysts' Consensus

Sell

Buy

Mean consensus

BUY

Number of Analysts

Last Close Price

0.44 CAD

Average target price

2.2 CAD

Spread / Average Target

+400.00%

Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Integrated Mining