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Luca Mining

www: lucamining.com   email: ir@lucamining.com
Category: Junior: Emerging Mid-tier Producer
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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$88.54M which is a rise of roughly 29% over the last six months. As of 06/06/2024 they have ~C$12M debt and ~C$3.66M cash. They have 207M 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 $88.54M 09/06/2024 $20.16M
Total Assets: $59.59M $59.26M 04/09/2024 $-0.33M
Total Liabilities: $30.16M $29.99M 04/09/2024 $-0.17M
Current Assets: $7.36M $7.32M 04/09/2024 $-0.04M
Current Liabilities: $25.01M $24.87M 04/09/2024 $-0.14M
Total Debt: $17.66M $12.44M 06/06/2024 $-5.22M
Cash: $3.68M $3.66M 04/09/2024 $-0.02M
Enterprise Value: $82.36M $97.32M 01/31/1973 $14.96M
Cash Flow: $41.77M $59.05M never $17.28M
Cash Flow Multiple: 1.64 1.50 never -0.14
Net Debt to
Cash Flow Ratio:		 0.33 0.15 never -0.19
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: 165,857,644 207,000,000 09/06/2024 41,142,356
Shares (FD): 224,000,000 266,000,000 09/06/2024 42,000,000
Insider Ownership: n/a 60% 09/06/2024 60%
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) 
5,566,185		 04/09/2024 77,036
Initial CapEx (Outstanding): $37.00M
54.11% of MCap		 $37.00M
41.79% of MCap 		04/09/2024 $0.00M
Funding Option: n/a n/a 04/09/2024 n/a
Documentation: none PRODUCER 09/06/2024 n/a
Future MCap Modifier: 0.15
Producer: Average
 0.15
Producer: Average
 04/24/2023 0
Cash Flow Multiplier: 6 7 06/06/2024 1.00

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 1.00M 04/09/2024 0.80M
Reserves & Resources: 1.70M 2.50M never 0.80M
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 0.40M 04/09/2024 0.32M
Reserves & Resources: 1.16M 1.48M never 0.32M
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
Total: $1,700 $1,700 04/09/2024 $0.00
Margin (Free Cash Flow): $643 (27%) $908 (35%) $265.80
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% 09/06/2024 0.00%
F
U
T
U
R
E		 Proven & Probable: 1.50M 2.00M 06/06/2024 0.50M
Annual Production: 75,000oz. 100,000oz. 06/06/2024 25,000oz.
Cash Cost: $1,200 $1,250 06/06/2024 $50
Extra Operating Cost: $500 $550 06/06/2024 $50
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
Total: n/a n/a 04/09/2024 $0.00
Margin (Free Cash Flow): n/a $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 0.89M
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 0.71M
Maximum Profit (Gold): $385.56M $545.04M n/a $159.48M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $385.56M $545.04M n/a $159.48M
Max Profit / Current MCap: 5.638 6.156 n/a 0.518
Max Profit Per Share (Gold): $1.72 $2.05 n/a $0.33
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $1.72 $2.05 n/a $0.33
Total Free Profit Per Share: $1.31 $1.59 n/a $0.29
FD MCap / Gold Eq.: $113.97 $147.57 n/a $33.59
FD MCap / Silver Eq.: $1.35 $1.72 n/a $0.37
FD MCap / Per Metal
as % Spot Price:		 4.87% 5.66% n/a 0.79%
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 1.78M
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 1.28M
Maximum Profit (Gold): $694.01M $981.07M n/a $287.06M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $694.01M $981.07M n/a $287.06M
Max Profit / Current MCap: 10.149 11.081 n/a 0.932
Max Profit Per Share (Gold): $3.10 $3.69 n/a $0.59
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $3.10 $3.69 n/a $0.59
Total Free Profit Per Share: $2.68 $3.23 n/a $0.55
FD MCap / Gold Eq.: $63.32 $81.98 n/a $18.66
FD MCap / Silver Eq.: $0.75 $0.96 n/a $0.21
FD MCap / Per Metal
as % Spot Price:		 2.70% 3.14% n/a 0.44%

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 2.50M n/a 0.80M
Total (Silver Eq. Oz.): n/a n/a n/a 70.52M
P

L

A

U

S

I

B

L

E		 Gold Eq. Oz.: 1.16M 1.48M n/a 0.32M
Silver Eq. Oz.: n/a n/a n/a 28.78M
Maximum Profit (Gold): $745.42M $1,344.43M n/a $599.02M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $745.42M $1,344.43M n/a $599.02M
Max Profit / Current MCap: 10.900 15.184 n/a 4.284
Max Profit Per Share (Gold): $3.33 $5.05 n/a $1.73
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $3.33 $5.05 n/a $1.73
Total Free Profit Per Share: $2.91 $4.60 n/a $1.69
FD MCap / Gold Eq.: $58.95 $59.82 n/a $0.87
FD MCap / Silver Eq.: $0.70 $0.70 n/a $0.00
FD MCap / Per Metal
as % Spot Price:		 2.52% 2.29% n/a -0.22%

Future Valuation (Cash Flow & Totals)

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