Luca Mining Corp.
LUCA.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$424 | CA$340 | CA$288 | CA$107 |
| - Cash | CA$16 | CA$30 | CA$16 | CA$15 |
| + Debt | CA$16 | CA$63 | CA$20 | CA$73 |
| Enterprise Value | CA$425 | CA$373 | CA$292 | CA$166 |
| Revenue | CA$35 | CA$37 | CA$47 | CA$39 |
| % Growth | -4.7% | -22.4% | 21.2% | – |
| Gross Profit | CA$5 | CA$9 | CA$13 | CA$13 |
| % Margin | 14.2% | 24.5% | 28.1% | 32.2% |
| EBITDA | -CA$11 | CA$1 | CA$8 | -CA$20 |
| % Margin | -30.5% | 2.5% | 16.4% | -50.9% |
| Net Income | -CA$16 | -CA$3 | CA$5 | -CA$25 |
| % Margin | -45.7% | -8.8% | 9.5% | -63.9% |
| EPS Diluted | -0.084 | -0.017 | 0.025 | -0.13 |
| % Growth | -386.6% | -168% | 119.5% | – |
| Operating Cash Flow | CA$1 | CA$13 | CA$3 | CA$5 |
| Capital Expenditures | -CA$11 | -CA$10 | -CA$1 | -CA$2 |
| Free Cash Flow | -CA$10 | CA$3 | CA$2 | CA$3 |