Luca Mining Corp.
LUCA.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$94,182 | CA$31,992 | CA$16,737 | CA$115,747 |
| - Cash | CA$14,680 | CA$2,052 | CA$1,152 | CA$3,049 |
| + Debt | CA$73,134 | CA$48,709 | CA$52,291 | CA$50,055 |
| Enterprise Value | CA$152,637 | CA$78,649 | CA$67,876 | CA$162,753 |
| Revenue | CA$110,383 | CA$68,275 | CA$59,208 | CA$69,684 |
| % Growth | 61.7% | 15.3% | -15% | – |
| Gross Profit | CA$22,489 | CA$1,469 | CA$3,007 | CA$34,256 |
| % Margin | 20.4% | 2.2% | 5.1% | 49.2% |
| EBITDA | -CA$3,517 | -CA$6,426 | -CA$4,775 | CA$26,719 |
| % Margin | -3.2% | -9.4% | -8.1% | 38.3% |
| Net Income | -CA$14,279 | -CA$14,996 | -CA$11,607 | CA$36,265 |
| % Margin | -12.9% | -22% | -19.6% | 52% |
| EPS Diluted | -0.082 | -0.14 | -0.34 | 1.06 |
| % Growth | 41.5% | 58.8% | -132.1% | – |
| Operating Cash Flow | CA$6,621 | -CA$641 | CA$1,989 | CA$4,071 |
| Capital Expenditures | -CA$7,502 | -CA$9,640 | -CA$13,174 | -CA$17,988 |
| Free Cash Flow | -CA$881 | -CA$13,429 | -CA$11,185 | -CA$13,917 |