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Luca Mining Corp.
Luca Mining Corp. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,456 | — | 2.35 | 0.59 | 70.00 |
Luca Mining Corp. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 58,405,000.0 | 57,584,000.0 | 66,388,000.0 | 35,039,000.0 |
| Net Profit | 10,514,000.0 | 12,599,000.0 | -6,321,000.0 | -16,021,000.0 |
| EPS | 0.0 | 0.1 | — | -0.1 |
Luca Mining Corp. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 176,824,000.0 | 87,259,000.0 | 50,593,000.0 | 43,625,110.5 | — |
| Net Profit | -21,050,000.0 | -10,423,000.0 | -11,114,000.0 | -8,552,166.2 | — |
| EPS | -0.1 | -0.1 | -0.1 | -0.3 | — |
Luca Mining Corp. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 184,110,000.0 | 134,974,000.0 | 110,851,000.0 | 98,731,000.0 | — |
| Total Liabilities | 125,311,000.0 | 87,290,000.0 | 69,698,000.0 | 77,775,000.0 | — |
| Total Equity | 58,799,000.0 | 47,684,000.0 | 41,153,000.0 | 20,956,000.0 | — |
Luca Mining Corp. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 13.9%Receivables 7.5%Inventory 6.5%Fixed assets (tangible) 67.0%Other assets 5.2%
How it's funded — Dec 2025
Short-term debt 1.8%Long-term debt 4.9%Payables 7.7%Other liabilities 53.7%Shareholders' equity 31.9%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 25.5 | 10.2 | 2.1 | 0.8 |
| Receivables | 13.8 | 7.6 | 7.5 | 10.0 |
| Inventory | 12.0 | 8.6 | 6.1 | 6.9 |
| Fixed assets (tangible) | 123.3 | 104.0 | 89.9 | 76.2 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 9.6 | 4.6 | 5.3 | 4.8 |
| Liabilities & equity | ||||
| Short-term debt | 3.3 | 14.6 | 15.6 | 25.3 |
| Long-term debt | 9.1 | 2.4 | 6.2 | 5.9 |
| Payables | 14.1 | 8.5 | 9.2 | 9.0 |
| Other liabilities | 98.8 | 61.8 | 38.6 | 37.6 |
| Shareholders' equity | 58.8 | 47.7 | 41.2 | 21.0 |
| Net tangible assets | 58.8 | 47.7 | 41.2 | 21.0 |
Luca Mining Corp. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 37,486,000.0 | 6,668,000.0 | 907,000.0 | 1,465,517.2 | — |
| Investing Activities | -27,270,000.0 | -5,476,000.0 | -9,415,000.0 | -8,754,052.5 | — |
| Financing Activities | 4,680,000.0 | 7,579,000.0 | 9,779,000.0 | 5,614,500.4 | — |