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Luca Mining

www: lucamining.com   email: ir@lucamining.com
Category: Junior: Small Producer
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Symbol Data

Symbol Currency
CVE:LUCA CAD
OTCMKTS:LUCMF USD

Description

Luca Mining are a gold focused junior, small producer with two producing mines in Mexico. Currently they produce roughly 65koz. of gold per year. They have approximately 1.7Moz. of gold in the reserves and resources category of which 1.5Moz. are in the measured and indicated category. They have a market capitalisation of ~C$69.21M which is a rise of roughly 1% over the last one months. As of 04/09/2024 they have ~C$17M debt and ~C$3.64M cash. They have 166M shares outstanding and trade on the Canadian Venture Exchange and the over-the-counter markets.

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General Details

Financial 04/09/2024
Last
Analysis
Data
Current Data
Change
Item Value Value Updated Value
MCap (FD): $68.38M $69.21M 04/09/2024 $0.83M
Total Assets: $59.59M $58.89M 04/09/2024 $-0.70M
Total Liabilities: $30.16M $29.81M 04/09/2024 $-0.35M
Current Assets: $7.36M $7.27M 04/09/2024 $-0.09M
Current Liabilities: $25.01M $24.72M 04/09/2024 $-0.29M
Total Debt: $17.66M $17.45M 04/09/2024 $-0.21M
Cash: $3.68M $3.64M 04/09/2024 $-0.04M
Enterprise Value: $82.36M $83.03M 08/18/1972 $0.67M
Cash Flow: $41.77M $39.81M never $-1.96M
Cash Flow Multiple: 1.64 1.74 never 0.10
Net Debt to
Cash Flow Ratio:		 0.33 0.35 never 0.01
Finance within 1 year: 04/09/2024 n/a
Misc 04/09/2024
Last
Analysis
Data
Current Data
Change
Item Value Value Updated Value
Shares Outstanding: 165,857,644 165,857,644 04/09/2024 0
Shares (FD): 224,000,000 224,000,000 04/09/2024 0
Insider Ownership: n/a 35% 04/08/2024 35%
Dividend (Annual): n/a n/a never n/a
Company Type: Mostly Gold Mostly Gold never n/a
Production ETA: n/a 06/01/2020 04/09/2024 n/a
Production (Gold Eq Oz.): (guess) 
65,000		 (guess) 
65,000		 04/09/2024 0
Production (Silver Eq Oz.): (guess) 
5,489,149		 (guess) 
5,530,022		 04/09/2024 40,873
Initial CapEx (Outstanding): $37.00M
54.11% of MCap		 $37.00M
53.46% of MCap 		04/09/2024 $0.00M
Funding Option: n/a n/a 04/09/2024 n/a
Documentation: none PRODUCER 04/08/2024 n/a
Future MCap Modifier: 0.15
Producer: Average
 0.15
Producer: Average
 04/24/2023 0
Cash Flow Multiplier: 6 6 04/18/2023 0.00

Resource Data

GOLD 04/09/2024
Last Analysis
Data
Current Data
Change
Item Value Value Updated Value
O
U
N
C
E
S		 T
O
T
A
L
 Proven & Probable: 0.75M 0.75M 04/09/2024 0.00M
Measured & Indicated: 1.50M 1.50M 04/09/2024 0.00M
Inferred: 0.20M 0.20M 04/09/2024 0.00M
Reserves & Resources: 1.70M 1.70M never 0.00M
P
L
A
U
S
I
B
L
E		 Proven & Probable: 0.60M 0.60M 04/09/2024 0.00M
Measured & Indicated: 1.08M 1.08M 04/09/2024 0.00M
Inferred: 0.08M 0.08M 04/09/2024 0.00M
Reserves & Resources: 1.16M 1.16M never 0.00M
C
U
R
R
E
N
T		 Annual Production: (guess) 
65,000oz.		 (guess) 
65,000oz.		 04/09/2024 0oz.
Cash Cost: $1,200 $1,200 04/09/2024 $0.00
Extra Operating Cost: $500 $500 04/09/2024 $0.00
G
R
A
D
E		 Underground (Avg): 3.00 g/t 3.00 g/t 04/09/2024 n/a
Open Pit (Avg): n/a 1.70 g/t 03/25/2024 1.70 g/t
Recovery Rate: (CG)  80.00% (CG)  80.00% 04/09/2024 0.00%
F
U
T
U
R
E		 Proven & Probable: 1.50M 1.50M 04/09/2024 0.00M
Annual Production: 75,000oz. 75,000oz. 04/09/2024 0oz.
Cash Cost: $1,200 $1,200 04/09/2024 $0
Extra Operating Cost: $500 $500 04/09/2024 $0
SILVER 04/09/2024
Last Analysis
Data
Current Data
Change
Item Value Value Updated Value
O
U
N
C
E
S		 T
O
T
A
L
 Proven & Probable: n/a n/a 04/09/2024 0.00M
Measured & Indicated: n/a n/a 04/09/2024 0.00M
Inferred: n/a n/a 04/09/2024 0.00M
Reserves & Resources: n/a n/a never 0.00M
P
L
A
U
S
I
B
L
E		 Proven & Probable: n/a n/a 04/09/2024 0.00M
Measured & Indicated: n/a n/a 04/09/2024 0.00M
Inferred: n/a n/a 04/09/2024 0.00M
Reserves & Resources: n/a n/a never 0.00M
C
U
R
R
E
N
T		 Annual Production: n/a n/a 0oz.
Cash Cost: n/a n/a 04/09/2024 $0.00
Extra Operating Cost: n/a n/a 04/09/2024 $0.00
G
R
A
D
E		 Underground (Avg): n/a n/a 04/09/2024 n/a
Open Pit (Avg): n/a n/a 04/10/2023 n/a
Recovery Rate: n/a n/a 04/09/2024 0.00%
F
U
T
U
R
E		 Proven & Probable: n/a n/a 04/09/2024 0.00M
Annual Production: n/a n/a 04/09/2024 n/a
Cash Cost: n/a n/a 04/09/2024 n/a
Extra Operating Cost: n/a n/a 04/09/2024 n/a

Property

Last Analysis Data  (04/09/2024)
Stage Name Owned Au Ag Cu Notes
Prod Campo Morado 100% show
2.2 million oz deposit (gold and silver)

Producer
Prod Tahuehueto 100% show
Pre-feasibility study completed.

Very economical at a $32 million capex
NPV of $70 million.
Low cash costs.
Total Land Package Size (ha): 7,500  
Current Data
Stage Name Owned Au Ag Cu Notes
Prod Campo Morado 100% show
2.2 million oz deposit (gold and silver)

Producer
Prod Tahuehueto 100% show
Pre-feasibility study completed.

Very economical at a $32 million capex
NPV of $70 million.
Low cash costs.
Total Land Package Size (ha): 7,500  

Profitability (by resource)

Proven &
Probable		 04/09/2024
Last Analysis
Data
Current Data
Change
Item Value Value Updated Value
Percentage Gold: 100.00% 100.00% n/a 0.00%
Percentage Silver: n/a n/a n/a 0.00%
Total (Gold Eq. Oz.): 0.75M 0.75M n/a 0.00M
Total (Silver Eq. Oz.): n/a n/a n/a 0.47M
P

L

A

U

S

I

B

L

E		 Gold Eq. Oz.: 0.60M 0.60M n/a 0.00M
Silver Eq. Oz.: n/a n/a n/a 0.38M
Maximum Profit (Gold): $385.56M $367.44M n/a $-18.12M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $385.56M $367.44M n/a $-18.12M
Max Profit / Current MCap: 5.638 5.309 n/a -0.329
Max Profit Per Share (Gold): $1.72 $1.64 n/a $-0.08
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $1.72 $1.64 n/a $-0.08
Total Free Profit Per Share: $1.31 $1.22 n/a $-0.09
FD MCap / Gold Eq.: $113.97 $115.36 n/a $1.38
FD MCap / Silver Eq.: $1.35 $1.36 n/a $0.01
FD MCap / Per Metal
as % Spot Price:		 4.87% 4.99% n/a 0.12%
Measured &
Indicated		 04/09/2024
Last Analysis
Data
Current Data
Change
Item Value Value Updated Value
Percentage Gold: 100.00% 100.00% n/a 0.00%
Percentage Silver: n/a n/a n/a 0.00%
Total (Gold Eq. Oz.): 1.50M 1.50M n/a 0.00M
Total (Silver Eq. Oz.): n/a n/a n/a 0.94M
P

L

A

U

S

I

B

L

E		 Gold Eq. Oz.: 1.08M 1.08M n/a 0.00M
Silver Eq. Oz.: n/a n/a n/a 0.68M
Maximum Profit (Gold): $694.01M $661.39M n/a $-32.62M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $694.01M $661.39M n/a $-32.62M
Max Profit / Current MCap: 10.149 9.556 n/a -0.593
Max Profit Per Share (Gold): $3.10 $2.95 n/a $-0.15
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $3.10 $2.95 n/a $-0.15
Total Free Profit Per Share: $2.68 $2.53 n/a $-0.16
FD MCap / Gold Eq.: $63.32 $64.09 n/a $0.77
FD MCap / Silver Eq.: $0.75 $0.75 n/a $0.00
FD MCap / Per Metal
as % Spot Price:		 2.70% 2.77% n/a 0.07%

Reserves &
Resources		 04/09/2024
Last Analysis
Data
Current Data
Change
Item Value Value Updated Value
Percentage Gold: 100.00% 100.00% n/a 0.00%
Percentage Silver: n/a n/a n/a 0.00%
Total (Gold Eq. Oz.): 1.70M 1.70M n/a 0.00M
Total (Silver Eq. Oz.): n/a n/a n/a 1.07M
P

L

A

U

S

I

B

L

E		 Gold Eq. Oz.: 1.16M 1.16M n/a 0.00M
Silver Eq. Oz.: n/a n/a n/a 0.73M
Maximum Profit (Gold): $745.42M $710.38M n/a $-35.03M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $745.42M $710.38M n/a $-35.03M
Max Profit / Current MCap: 10.900 10.264 n/a -0.637
Max Profit Per Share (Gold): $3.33 $3.17 n/a $-0.16
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $3.33 $3.17 n/a $-0.16
Total Free Profit Per Share: $2.91 $2.75 n/a $-0.17
FD MCap / Gold Eq.: $58.95 $59.67 n/a $0.72
FD MCap / Silver Eq.: $0.70 $0.70 n/a $0.00
FD MCap / Per Metal
as % Spot Price:		 2.52% 2.58% n/a 0.06%

Future Valuation (Cash Flow & Totals)

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