Statistics for Luca Mining Corp. (id:1766 LUCA)

Valuation metrics

Market cap

107.06M

Enterprise value

128.16M

Trailing P/E (ttm)

1.30

Forward P/E

1.29

PEG ratio

1.29

Price/Sales (ttm)

1.39

Price/Book (mrq)

1.64

Enterprise Value/Revenue

1.67

Enterprise Value/EBITDA

4.75K

Overview

Shares outstanding

196.69M

Float

130.85M

Shares short

10.32K

% Held by insiders

0.26%

% Held by institutions

0.00%

Average volume (10 days)

684.20K

Average volume (90 days)

Price summary

52-Week low

0.20

52-Week high

0.72

52-Week change

54.72%

Beta

2.14

50-Day moving average

0.52

200-Day moving average

0.47

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

December 20th, 2022

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

June 30th, 2024

Profitability

Profit margin

-0.14%

Operating margin

2.50%

Operational effectiveness

Return on assets

-1.94%

Return on equity

-0.18%

Income statement

Revenue (ttm)

0.50

Revenue per share (ttm)

0.50

Quarterly revenue growth (yoy)

Gross profit (ttm)

1.47M

EBITDA

27.00K

Net income to common (ttm)

-106,000.00

Diluted EPS (ttm)

-0.01

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

1.35M

Total cash per share (mrq)

0.01

Total debt (mrq)

36.86M

Total Debt/Equity (mrq)

67.19

Current ratio (mrq)

43.50%

Book value per share (mrq)

0.33

Cash flow

Cash flow statement

-9,377,000.00

Levered free cash flow (LFCF)

-10,290,125.00