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

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$96.54M which is a rise of roughly 41% over the last two months. As of 06/06/2024 they have ~C$12M debt and ~C$3.65M cash. They have 188M 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

Change
Item Value Value Updated Value
MCap (FD): $68.38M $96.54M 06/06/2024 $28.16M
Total Assets: $59.59M $59.17M 04/09/2024 $-0.42M
Total Liabilities: $30.16M $29.95M 04/09/2024 $-0.21M
Current Assets: $7.36M $7.30M 04/09/2024 $-0.05M
Current Liabilities: $25.01M $24.84M 04/09/2024 $-0.17M
Total Debt: $17.66M $12.42M 06/06/2024 $-5.24M
Cash: $3.68M $3.65M 04/09/2024 $-0.03M
Enterprise Value: $82.36M $105.31M 05/03/1973 $22.95M
Cash Flow: $41.77M $40.35M never $-1.42M
Cash Flow Multiple: 1.64 2.39 never 0.76
Net Debt to
Cash Flow Ratio:
0.33 0.22 never -0.12
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: 165,857,644 188,000,000 06/06/2024 22,142,356
Shares (FD): 224,000,000 236,000,000 06/06/2024 12,000,000
Insider Ownership: n/a 60% 06/06/2024 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) 
5,099,797
04/09/2024 -389,352
Initial CapEx (Outstanding): $37.00M
54.11% of MCap
$37.00M
38.33% of MCap
04/09/2024 $0.00M
Funding Option: n/a n/a 04/09/2024 n/a
Documentation: none PRODUCER 06/06/2024 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%) $621 (27%) $-21.80
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% 06/06/2024 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 -4.49M
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 -3.59M
Maximum Profit (Gold): $385.56M $372.48M n/a $-13.08M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $385.56M $372.48M n/a $-13.08M
Max Profit / Current MCap: 5.638 3.858 n/a -1.780
Max Profit Per Share (Gold): $1.72 $1.58 n/a $-0.14
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $1.72 $1.58 n/a $-0.14
Total Free Profit Per Share: $1.31 $1.02 n/a $-0.29
FD MCap / Gold Eq.: $113.97 $160.90 n/a $46.93
FD MCap / Silver Eq.: $1.35 $2.05 n/a $0.70
FD MCap / Per Metal
as % Spot Price:
4.87% 6.93% n/a 2.07%
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 -8.99M
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 -6.47M
Maximum Profit (Gold): $694.01M $670.46M n/a $-23.54M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $694.01M $670.46M n/a $-23.54M
Max Profit / Current MCap: 10.149 6.945 n/a -3.204
Max Profit Per Share (Gold): $3.10 $2.84 n/a $-0.26
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $3.10 $2.84 n/a $-0.26
Total Free Profit Per Share: $2.68 $2.28 n/a $-0.40
FD MCap / Gold Eq.: $63.32 $89.39 n/a $26.07
FD MCap / Silver Eq.: $0.75 $1.14 n/a $0.39
FD MCap / Per Metal
as % Spot Price:
2.70% 3.85% n/a 1.15%

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 52.58M
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 18.16M
Maximum Profit (Gold): $745.42M $918.78M n/a $173.37M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $745.42M $918.78M n/a $173.37M
Max Profit / Current MCap: 10.900 9.517 n/a -1.383
Max Profit Per Share (Gold): $3.33 $3.89 n/a $0.57
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $3.33 $3.89 n/a $0.57
Total Free Profit Per Share: $2.91 $3.33 n/a $0.42
FD MCap / Gold Eq.: $58.95 $65.23 n/a $6.28
FD MCap / Silver Eq.: $0.70 $0.83 n/a $0.13
FD MCap / Per Metal
as % Spot Price:
2.52% 2.81% n/a 0.29%

Future Valuation (Cash Flow & Totals)

Login to view

Defaults

We use cookies on this website. By using this site, you agree that we may store and access cookies on your device. Find out more here.     ×