Subscribe Now   -   Standard: only $199 per year   or   Premium: only $299 per year  -   Click Here

Luca Mining

www: lucamining.com   email: ir@lucamining.com
Category: Junior: Emerging Mid-tier Producer
Rating & Risk: Login to view
Profile
Notes
Forum
Your Data
Calculated using the site's default values.  Re-calculate using:

Symbol Data

Symbol Currency
CVE:LUCA CAD
OTCMKTS:LUCMF USD

Description

Luca Mining are a gold focused junior, emerging mid-tier producer with two producing mines in Mexico. Currently they produce roughly 65koz. of gold per year. They have approximately 2.5Moz. 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$242.45M which is a rise of roughly 255% over the last twelve months. As of 06/06/2024 they have ~C$12M debt and ~C$3.49M cash. They have 235M shares outstanding and trade on the Canadian Venture Exchange and the over-the-counter markets.

Login or Subscribe to access Don's Summary
Alert me when stock is updated

General Details

Financial 04/09/2024
Last
Analysis
Data
Current Data
Item Value Value Updated
MCap (FD): $68.38M $242.45M 03/06/2025
Total Assets: $59.59M $56.48M 04/09/2024
Total Liabilities: $30.16M $28.59M 04/09/2024
Current Assets: $7.36M $6.97M 04/09/2024
Current Liabilities: $25.01M $23.71M 04/09/2024
Total Debt: $17.66M $11.85M 06/06/2024
Cash: $3.68M $3.49M 04/09/2024
Enterprise Value: $82.36M $250.82M 12/12/1977
Cash Flow: $41.77M $92.16M never
Cash Flow Multiple: 1.64 2.63 never
Net Debt to
Cash Flow Ratio:		 0.33 0.09 never
Finance within 1 year: 04/09/2024
Misc 04/09/2024
Last
Analysis
Data
Current Data
Item Value Value Updated
Shares Outstanding: 165,857,644 235,000,000 03/06/2025
Shares (FD): 224,000,000 285,000,000 03/06/2025
Insider Ownership: n/a 60% 03/06/2025
Dividend (Annual): n/a n/a never
Company Type: Mostly Gold Mostly Gold never
Production ETA: n/a 06/01/2020 04/09/2024
Production (Gold Eq Oz.): (guess) 
65,000		 (guess) 
65,000		 04/09/2024
Production (Silver Eq Oz.): (guess) 
5,489,149		 (guess) 
5,981,612		 04/09/2024
Initial CapEx (Outstanding): $37.00M
54.11% of MCap		 $37.00M
15.26% of MCap 		04/09/2024
Funding Option: n/a n/a 04/09/2024
Documentation: none PRODUCER 03/06/2025
Future MCap Modifier: 0.15
Producer: Average
 0.15
Producer: Average
 04/24/2023
Cash Flow Multiplier: 6 10 03/06/2025

Resource Data

GOLD 04/09/2024
Last Analysis Data
Current Data
Item Value Value Updated
O
U
N
C
E
S		 T
O
T
A
L
 Proven & Probable: 0.75M 0.75M 04/09/2024
Measured & Indicated: 1.50M 1.50M 04/09/2024
Inferred: 0.20M 1.00M 04/09/2024
Reserves & Resources: 1.70M 2.50M never
P
L
A
U
S
I
B
L
E		 Proven & Probable: 0.60M 0.60M 04/09/2024
Measured & Indicated: 1.08M 1.08M 04/09/2024
Inferred: 0.08M 0.40M 04/09/2024
Reserves & Resources: 1.16M 1.48M never
C
U
R
R
E
N
T		 Annual Production: (guess) 
65,000oz.		 (guess) 
65,000oz.		 04/09/2024
Cash Cost: $1,200 $1,200 04/09/2024
Extra Operating Cost: $500 $500 04/09/2024
Total: $1,700 $1,700 04/09/2024
Margin (Free Cash Flow): $643 (27%) $1,418 (45%)
G
R
A
D
E		 Underground (Avg): 3.00 g/t 3.00 g/t 04/09/2024
Open Pit (Avg): n/a 1.70 g/t 03/25/2024
Recovery Rate: (CG)  80.00% (CG)  80.00% 03/06/2025
F
U
T
U
R
E		 Proven & Probable: 1.50M 2.00M 06/06/2024
Annual Production: 75,000oz. 100,000oz. 06/06/2024
Cash Cost: $1,200 $1,250 06/06/2024
Extra Operating Cost: $500 $550 06/06/2024
SILVER 04/09/2024
Last Analysis Data
Current Data
Item Value Value Updated
O
U
N
C
E
S		 T
O
T
A
L
 Proven & Probable: n/a n/a 04/09/2024
Measured & Indicated: n/a n/a 04/09/2024
Inferred: n/a n/a 04/09/2024
Reserves & Resources: n/a n/a never
P
L
A
U
S
I
B
L
E		 Proven & Probable: n/a n/a 04/09/2024
Measured & Indicated: n/a n/a 04/09/2024
Inferred: n/a n/a 04/09/2024
Reserves & Resources: n/a n/a never
C
U
R
R
E
N
T		 Annual Production: n/a n/a
Cash Cost: n/a n/a 04/09/2024
Extra Operating Cost: n/a n/a 04/09/2024
Total: n/a n/a 04/09/2024
Margin (Free Cash Flow): n/a
G
R
A
D
E		 Underground (Avg): n/a n/a 04/09/2024
Open Pit (Avg): n/a n/a 04/10/2023
Recovery Rate: n/a n/a 04/09/2024
F
U
T
U
R
E		 Proven & Probable: n/a n/a 04/09/2024
Annual Production: n/a n/a 04/09/2024
Cash Cost: n/a n/a 04/09/2024
Extra Operating Cost: n/a n/a 04/09/2024

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
Item Value Value Updated
Percentage Gold: 100.00% 100.00% n/a
Percentage Silver: n/a n/a n/a
Total (Gold Eq. Oz.): 0.75M 0.75M n/a
Total (Silver Eq. Oz.): n/a n/a n/a
P

L

A

U

S

I

B

L

E		 Gold Eq. Oz.: 0.60M 0.60M n/a
Silver Eq. Oz.: n/a n/a n/a
Maximum Profit (Gold): $385.56M $850.68M n/a
Maximum Profit (Silver): n/a n/a n/a
Total Maximum Profit: $385.56M $850.68M n/a
Max Profit / Current MCap: 5.638 3.509 n/a
Max Profit Per Share (Gold): $1.72 $2.98 n/a
Max Profit Per Share (Silver): n/a n/a n/a
Total Max Profit Per Share: $1.72 $2.98 n/a
Total Free Profit Per Share: $1.31 $1.76 n/a
FD MCap / Gold Eq.: $113.97 $404.09 n/a
FD MCap / Silver Eq.: $1.35 $4.39 n/a
FD MCap / Per Metal
as % Spot Price:		 4.87% 12.96% n/a
Measured &
Indicated		 04/09/2024
Last Analysis Data
Current Data
Item Value Value Updated
Percentage Gold: 100.00% 100.00% n/a
Percentage Silver: n/a n/a n/a
Total (Gold Eq. Oz.): 1.50M 1.50M n/a
Total (Silver Eq. Oz.): n/a n/a n/a
P

L

A

U

S

I

B

L

E		 Gold Eq. Oz.: 1.08M 1.08M n/a
Silver Eq. Oz.: n/a n/a n/a
Maximum Profit (Gold): $694.01M $1,531.22M n/a
Maximum Profit (Silver): n/a n/a n/a
Total Maximum Profit: $694.01M $1,531.22M n/a
Max Profit / Current MCap: 10.149 6.316 n/a
Max Profit Per Share (Gold): $3.10 $5.37 n/a
Max Profit Per Share (Silver): n/a n/a n/a
Total Max Profit Per Share: $3.10 $5.37 n/a
Total Free Profit Per Share: $2.68 $4.15 n/a
FD MCap / Gold Eq.: $63.32 $224.49 n/a
FD MCap / Silver Eq.: $0.75 $2.44 n/a
FD MCap / Per Metal
as % Spot Price:		 2.70% 7.20% n/a

Reserves &
Resources		 04/09/2024
Last Analysis Data
Current Data
Item Value Value Updated
Percentage Gold: 100.00% 100.00% n/a
Percentage Silver: n/a n/a n/a
Total (Gold Eq. Oz.): 1.70M 2.50M n/a
Total (Silver Eq. Oz.): n/a n/a n/a
P

L

A

U

S

I

B

L

E		 Gold Eq. Oz.: 1.16M 1.48M n/a
Silver Eq. Oz.: n/a n/a n/a
Maximum Profit (Gold): $745.42M $2,098.34M n/a
Maximum Profit (Silver): n/a n/a n/a
Total Maximum Profit: $745.42M $2,098.34M n/a
Max Profit / Current MCap: 10.900 8.655 n/a
Max Profit Per Share (Gold): $3.33 $7.36 n/a
Max Profit Per Share (Silver): n/a n/a n/a
Total Max Profit Per Share: $3.33 $7.36 n/a
Total Free Profit Per Share: $2.91 $6.14 n/a
FD MCap / Gold Eq.: $58.95 $163.82 n/a
FD MCap / Silver Eq.: $0.70 $1.78 n/a
FD MCap / Per Metal
as % Spot Price:		 2.52% 5.25% n/a

Future Valuation (Cash Flow & Totals)

Login to view

Defaults