Luca Mining Corp.
LUCA.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | CA$110,383 | CA$68,275 | CA$59,208 | CA$69,684 |
| % Growth | 61.7% | 15.3% | -15% | – |
| Cost of Goods Sold | CA$87,894 | CA$66,806 | CA$56,201 | CA$35,428 |
| Gross Profit | CA$22,489 | CA$1,469 | CA$3,007 | CA$34,256 |
| % Margin | 20.4% | 2.2% | 5.1% | 49.2% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$9,590 | CA$4,709 | CA$2,937 | CA$7,395 |
| SG&A Expenses | CA$9,590 | CA$10,154 | CA$6,390 | CA$8,203 |
| Sales & Mktg Exp. | CA$0 | CA$5,445 | CA$3,453 | CA$808 |
| Other Operating Expenses | CA$6,008 | -CA$8,685 | -CA$208 | CA$341 |
| Operating Expenses | CA$15,598 | CA$1,469 | CA$6,529 | CA$8,762 |
| Operating Income | CA$6,891 | -CA$9,833 | -CA$3,728 | CA$26,058 |
| % Margin | 6.2% | -14.4% | -6.3% | 37.4% |
| Other Income/Exp. Net | -CA$21,170 | -CA$5,163 | -CA$7,879 | CA$10,771 |
| Pre-Tax Income | -CA$14,279 | -CA$14,996 | -CA$11,607 | CA$36,265 |
| Tax Expense | CA$0 | CA$0 | CA$0 | CA$3,357 |
| Net Income | -CA$14,279 | -CA$14,996 | -CA$11,607 | CA$36,265 |
| % Margin | -12.9% | -22% | -19.6% | 52% |
| EPS | -0.082 | -0.15 | -0.34 | 1.23 |
| % Growth | 45.4% | 55.9% | -127.6% | – |
| EPS Diluted | -0.082 | -0.14 | -0.34 | 1.06 |
| Weighted Avg Shares Out | 174,412 | 99,974 | 34,157 | 29,527 |
| Weighted Avg Shares Out Dil | 174,412 | 103,557 | 34,157 | 34,222 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | -CA$21 | CA$233 | CA$422 |
| Interest Expense | CA$2,711 | CA$4,070 | CA$3,907 | CA$3,016 |
| Depreciation & Amortization | CA$8,051 | CA$4,479 | CA$2,590 | CA$661 |
| EBITDA | -CA$3,517 | -CA$6,426 | -CA$4,775 | CA$26,719 |
| % Margin | -3.2% | -9.4% | -8.1% | 38.3% |