Luca Mining Corp.
Luca Mining Corp. Fundamental Analysis
Luca Mining Corp. (LUCA.V) shows moderate financial fundamentals with a PE ratio of -13.22, profit margin of -11.33%, and ROE of -28.83%. The company generates $0.2B in annual revenue with strong year-over-year growth of 61.67%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -4.5/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze LUCA.V's fundamental strength across five key dimensions:
Efficiency Score
WeakLUCA.V struggles to generate sufficient returns from assets.
Valuation Score
ExcellentLUCA.V trades at attractive valuation levels.
Growth Score
ExcellentLUCA.V delivers strong and consistent growth momentum.
Financial Health Score
WeakLUCA.V carries high financial risk with limited liquidity.
Profitability Score
WeakLUCA.V struggles to sustain strong margins.
Key Financial Metrics
Is LUCA.V Expensive or Cheap?
P/E Ratio
LUCA.V trades at -13.22 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, LUCA.V's PEG of 0.24 indicates potential undervaluation.
Price to Book
The market values Luca Mining Corp. at 4.76 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 13.74 times EBITDA. This signals the market has high growth expectations.
How Well Does LUCA.V Make Money?
Net Profit Margin
For every $100 in sales, Luca Mining Corp. keeps $-11.33 as profit after all expenses.
Operating Margin
Core operations generate 13.25 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-28.83 in profit for every $100 of shareholder equity.
ROA
Luca Mining Corp. generates $-11.51 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Luca Mining Corp. produces operating cash flow of $37.95M, showing steady but balanced cash generation.
Free Cash Flow
Luca Mining Corp. produces free cash flow of $6.69M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.02 in free cash annually.
FCF Yield
LUCA.V converts 2.34% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-13.22
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.24
vs 25 benchmark
P/B Ratio
Price to book value ratio
4.76
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.53
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.15
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.85
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.29
vs 25 benchmark
ROA
Return on assets percentage
-0.12
vs 25 benchmark
ROCE
Return on capital employed
0.22
vs 25 benchmark
How LUCA.V Stacks Against Its Sector Peers
| Metric | LUCA.V Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -13.22 | 24.52 | Better (Cheaper) |
| ROE | -28.83% | 848.00% | Weak |
| Net Margin | -11.33% | -109409.00% (disorted) | Weak |
| Debt/Equity | 1.15 | 0.56 | Weak (High Leverage) |
| Current Ratio | 0.85 | 6.73 | Weak Liquidity |
| ROA | -11.51% | -6696.00% (disorted) | Weak |
LUCA.V outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Luca Mining Corp.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-46.40%
Industry Style: Cyclical, Commodity, Value
DecliningEPS CAGR
95.13%
Industry Style: Cyclical, Commodity, Value
High GrowthFCF CAGR
-84.94%
Industry Style: Cyclical, Commodity, Value
Declining