Luca Mining Corp
OTC:LUCMF

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Luca Mining Corp
OTC:LUCMF
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Price: 1.0325 USD -0.72% Market Closed
Market Cap: 172.9m USD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one LUCMF stock under the Base Case scenario is 0.7868 USD. Compared to the current market price of 1.0325 USD, Luca Mining Corp is Overvalued by 24%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

LUCMF Relative Value
Base Case
0.7868 USD
Overvaluation 24%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3.3
P/S
P/S
Price to Sales
3.3
vs History
7
vs Industry
40
Median 3Y
0.9
Median 5Y
1.3
Industry
1.8
Forward
1
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
3
Median 3Y
-1.5
Median 5Y
-1.2
Industry
16.2
Forward
3.2
More Details
31.6
P/OCF
P/OCF
Price to OCF
31.6
vs History
9
vs Industry
19
Median 3Y
7.5
Median 5Y
6.8
Industry
9.6
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-3.5
Median 5Y
-5.7
Industry
15.8
More Details
4.9
P/B
P/B
Price to Book Value
4.9
vs History
4
vs Industry
15
Median 3Y
1.1
Median 5Y
0.9
Industry
1.6
More Details
3.2
EV/S
EV/S
Enterprise Value to Sales
3.2
vs History
6
vs Industry
40
Median 3Y
1.1
Median 5Y
1.6
Industry
2.2
Forward
1
More Details
12.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
12.4
vs History
28
vs Industry
11
Median 3Y
10.4
Median 5Y
7.4
Industry
7.3
More Details
16.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
16.6
vs History
11
vs Industry
0
Median 3Y
-6.7
Median 5Y
-1
Industry
10.5
Forward
2.6
More Details
26.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
26.4
vs History
3
vs Industry
Median 3Y
-4.3
Median 5Y
-1.8
Industry
13.4
Forward
3
More Details
31.1
EV/OCF
EV/OCF
Enterprise Value to OCF
31.1
vs History
11
vs Industry
19
Median 3Y
14.6
Median 5Y
7.3
Industry
10.9
More Details
72.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
72.3
vs History
4
vs Industry
Median 3Y
-4.7
Median 5Y
-6.1
Industry
14.5
More Details
2.7
EV/IC
EV/IC
Enterprise Value to IC
2.7
vs History
11
vs Industry
24
Median 3Y
0.7
Median 5Y
1
Industry
1.4
More Details

Multiples Across Competitors

LUCMF Competitors Multiples
Luca Mining Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
Luca Mining Corp
OTC:LUCMF
338.4m USD 3.3 -30.2 16.6 26.4
AU
BHP Group Ltd
ASX:BHP
196.1B AUD 2.4 11.3 5.1 6.4
AU
Rio Tinto Ltd
ASX:RIO
176.6B AUD 2.2 10.1 5.5 7.6
UK
Rio Tinto PLC
LSE:RIO
69.8B GBP 1.8 8.3 24.8 34.2
CH
Glencore PLC
LSE:GLEN
37.2B GBP 0.2 -31.1 222.5 564.1
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
883.8B MXN 2.9 12.8 5.5 6.5
SA
Saudi Arabian Mining Company SJSC
SAU:1211
154.3B SAR 4.6 44.8 16.5 29.4
UK
Anglo American PLC
LSE:AAL
30B GBP 1.5 -13.4 104.8 169.3
ZA
African Rainbow Minerals Ltd
JSE:ARI
34.6B Zac 0 0 0 0
CN
CMOC Group Ltd
SSE:603993
187B CNY 0.9 12.2 5.5 5.5
IN
Hindustan Zinc Ltd
NSE:HINDZINC
1.9T INR 5.5 18.2 10.7 13.5
P/E Multiple
Earnings Growth PEG
CA
Luca Mining Corp
OTC:LUCMF
Average P/E: 16.8
Negative Multiple: -30.2 		N/A N/A
AU
BHP Group Ltd
ASX:BHP
11.3
-13%
N/A
AU
Rio Tinto Ltd
ASX:RIO
10.1
-1%
N/A
UK
Rio Tinto PLC
LSE:RIO
8.3
-1%
N/A
CH
Glencore PLC
LSE:GLEN
Negative Multiple: -31.1 N/A N/A
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
12.8
9%
1.4
SA
Saudi Arabian Mining Company SJSC
SAU:1211
44.8
33%
1.4
UK
Anglo American PLC
LSE:AAL
Negative Multiple: -13.4 N/A N/A
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
-76%
N/A
CN
CMOC Group Ltd
SSE:603993
12.2
12%
1
IN
Hindustan Zinc Ltd
NSE:HINDZINC
18.2
N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CA
Luca Mining Corp
OTC:LUCMF
Average EV/EBITDA: 41.8
16.6
N/A N/A
AU
BHP Group Ltd
ASX:BHP
5.1
-4%
N/A
AU
Rio Tinto Ltd
ASX:RIO
5.5
5%
1.1
UK
Rio Tinto PLC
LSE:RIO
24.8
6%
4.1
CH
Glencore PLC
LSE:GLEN
222.5
17%
13.1
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
5.5
7%
0.8
SA
Saudi Arabian Mining Company SJSC
SAU:1211
16.5
2%
8.2
UK
Anglo American PLC
LSE:AAL
104.8
7%
15
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
283%
N/A
CN
CMOC Group Ltd
SSE:603993
5.5
14%
0.4
IN
Hindustan Zinc Ltd
NSE:HINDZINC
10.7
N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CA
Luca Mining Corp
OTC:LUCMF
Average EV/EBIT: 86.3
26.4
N/A N/A
AU
BHP Group Ltd
ASX:BHP
6.4
-5%
N/A
AU
Rio Tinto Ltd
ASX:RIO
7.6
5%
1.5
UK
Rio Tinto PLC
LSE:RIO
34.2
4%
8.6
CH
Glencore PLC
LSE:GLEN
564.1
32%
17.6
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
6.5
6%
1.1
SA
Saudi Arabian Mining Company SJSC
SAU:1211
29.4
5%
5.9
UK
Anglo American PLC
LSE:AAL
169.3
10%
16.9
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
242%
N/A
CN
CMOC Group Ltd
SSE:603993
5.5
8%
0.7
IN
Hindustan Zinc Ltd
NSE:HINDZINC
13.5
N/A N/A

See Also

Summary
LUCMF intrinsic value, competitors valuation, and company profile.
DCF Valuation
LUCMF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
LUCMF stock valuation using valuation multiples.
Wall Street Estimates
LUCMF price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
LUCMF stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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