Luca Mining Corp
OTC:LUCMF

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Luca Mining Corp
OTC:LUCMF
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Price: 1.13 USD 1.8%
Market Cap: 189.2m USD

Intrinsic Value

The intrinsic value of one LUCMF stock under the Base Case scenario is 2.35 USD. Compared to the current market price of 1.13 USD, Luca Mining Corp is Undervalued by 52%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

LUCMF Intrinsic Value
2.35 USD
Undervaluation 52%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Luca Mining Corp

What is Valuation History?
Compare LUCMF to

Fundamental Analysis

Company Overview
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Management
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Contacts
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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Luca Mining Corp

Current Assets 41.6m
Cash & Short-Term Investments 15.9m
Receivables 9.6m
Other Current Assets 16m
Non-Current Assets 106.1m
PP&E 106.1m
Other Non-Current Assets 7k
Efficiency

Free Cash Flow Analysis
Luca Mining Corp

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Luca Mining Corp

Revenue
102.9m CAD
Cost of Revenue
-75.9m CAD
Gross Profit
26.9m CAD
Operating Expenses
-14.3m CAD
Operating Income
12.6m CAD
Other Expenses
-23.8m CAD
Net Income
-11.2m CAD
Fundamental Scores

LUCMF Profitability Score
Profitability Due Diligence

Luca Mining Corp's profitability score is 39/100. The higher the profitability score, the more profitable the company is.

Positive 3Y Average ROE
Healthy Gross Margin
Healthy Operating Margin
Sustainable 3Y Average Gross Margin
39/100
Profitability
Score

Luca Mining Corp's profitability score is 39/100. The higher the profitability score, the more profitable the company is.

LUCMF Solvency Score
Solvency Due Diligence

Luca Mining Corp's solvency score is 53/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Negative Net Debt
Short-Term Solvency
53/100
Solvency
Score

Luca Mining Corp's solvency score is 53/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

LUCMF Price Targets Summary
Luca Mining Corp

Wall Street analysts forecast LUCMF stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for LUCMF is 1.67 USD with a low forecast of 1.4 USD and a high forecast of 1.93 USD.

Lowest
Price Target
1.4 USD
24% Upside
Average
Price Target
1.67 USD
48% Upside
Highest
Price Target
1.93 USD
71% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Luca Mining Corp
does not pay dividends
Shareholder Yield

Current shareholder yield for LUCA is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y
What is the Intrinsic Value of one LUCMF stock?

The intrinsic value of one LUCMF stock under the Base Case scenario is 2.35 USD.

Is LUCMF stock undervalued or overvalued?

Compared to the current market price of 1.13 USD, Luca Mining Corp is Undervalued by 52%.

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