TSXV/LUCA (TSXV/LUCA)

TSX Venture Exchange: TSXV/LUCA · CAD

CA$1.01

-0.02 (-1.9%)· Recorded snapshot

Market cap	279.3M
Revenue (ttm)	301M
Net income (ttm)	1.1M
EPS (ttm)	-CA$0.00
Shares out	276.6M
P/E (forward)	2.8x
Volume	257,678
Beta	1.75

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 301M
Net income (ttm): 1.1M
EPS (ttm): -CA$0.00
P/E (forward): 2.8x
Market cap: 279.3M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/E2.8

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE1

P25 n/aP50 n/aP75 n/a

ROIC2.5

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSXV/LUCA indicators

Market & fundamental data

Available fields

228

Groups with data

Currency

USD

Showing 228 of 228 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CAD
Country	Canada
Country code	CA
Earnings date	2026-11-20
Employees	1
Enterprise value	CAD 315.8M
Exchange	TSX Venture Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1986
Industry	Other Industrial Metals & Mining
Is primary listing	Yes
ISIN number	CA54929M1068
Last earnings date	2026-02-27
Last refreshed	2026-10-29
Last stock split date	2022-12-20
Last stock split type	Reverse
Market cap	CAD 279.3M
Next earnings date	2026-11-20
Price	CAD 1.01
Price currency	CAD
Sector	Materials
SIC code	1000
Stock price date	2026-10-29
Symbol	tsxv/LUCA
Website	https://lucamining.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-0.27%
EV/Earnings	293.47x
EV/EBIT	5.66x
EV/EBITDA	4.1x
EV/FCF	35.86x
EV/Sales	1.07x
FCF / EV yield	2.79%
FCF yield	3.15%
Forward P/E	2.77x
Industry forward P/E	164.13x
P/(FCF - SBC) ratio	1,699.87x
P/(OCF - SBC) ratio	5.23x
P/B ratio	2.33x
P/FCF ratio	31.79x
P/OCF ratio	4.51x
P/S ratio	0.95x
Price / tangible book value	2.33x
Price/EBITDA ratio	3.64x
Sector forward P/E	15.36x
Sector P/E	22.44x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	18.86%
EBITDA margin	26.03%
Effective tax rate	93.39%
FCF margin	3.02%
Gross margin	31.06%
Operating margin	18.86%
Pretax margin	5.5%
Profit margin	0.36%
Profit per employee	CAD 1.1M
Profitable quarters	2
Revenue per employee	CAD 301M
ROA	14.02%
ROA (5Y)	5.24%
ROCE	30.18%
ROE	0.96%
ROE (5Y)	338.75%
ROIC	2.5%
SBC / revenue	2.92%
Tax / revenue	5.14%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth (QoQ)	-4.48%
EPS growth quarters	3
EPS growth years	0
FCF growth	-24.77%
FCF growth 5Y	71.95%
Gross profit growth	97.52%
Gross profit growth (Q)	89.97%
Gross profit growth 3Y	234.99%
Gross profit growth 5Y	39.39%
Net income growth (QoQ)	-16.55%
Net income growth 5Y	-30.91%
Net income growth quarters	3
Net income growth years	0
OCF growth	96.85%
OCF growth (Q)	-88.44%
OCF growth (QoQ)	-93.23%
OCF growth 3Y	74.09%
OCF growth 5Y	61.6%
Operating income growth	136.07%
Operating income growth (Q)	166.27%
Operating income growth 5Y	38%
Revenue growth	58.6%
Revenue growth (Q)	47.07%
Revenue growth (QoQ)	1.43%
Revenue growth 3Y	61.3%
Revenue growth 5Y	40.16%
Revenue growth quarters	8
Revenue growth years	3

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CAD -54.3M
Depreciation and amortization	CAD 21.3M
EBIT	CAD 56.8M
EBITDA	CAD 78.3M
EPS	CAD -0.00
FCF per share	CAD 0.03
Financing cash flow	CAD -7.9M
Free cash flow	CAD 9M
Free cash flow minus SBC	CAD 167,572
Gross profit	CAD 93.5M
Income taxes	CAD 15.5M
Investing cash flow	CAD -54.3M
Net borrowing	CAD -11.8M
Net cash flow	CAD 572,300
Net income	CAD 1.1M
Operating cash flow minus SBC	CAD 54.4M
Operating income	CAD 56.8M
Revenue	CAD 301M
Stock-based compensation	CAD 8.8M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	2.74
Book value per share	CAD 0.44
Debt / EBITDA	0.91
Debt / equity	0.59
Debt / FCF	7.98
Interest coverage	33.33
Long-term assets	CAD 198.9M
Long-term liabilities	CAD 67.3M
Net cash (debt)	CAD -36.5M
Net cash / market cap	-12.8%
Net debt / EBITDA	0.47
Net debt / equity	0.3
Net debt / FCF	4.07
Piotroski F-Score	6
Property, plant and equipment	CAD 193.8M
Shareholders' equity	CAD 122.1M
Tangible book value	CAD 122.1M
Tangible book value per share	CAD 0.44
Total assets	CAD 274.4M
Total cash	CAD 35.1M
Total debt	CAD 71.5M
Total liabilities	CAD 152.3M
WACC	11.14%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.19
Current assets	CAD 75.5M
Current liabilities	CAD 85.1M
Current ratio	0.89
Inventory turnover	13.33
Net working capital	CAD -23.3M
Quick ratio	0.54
Working capital	CAD -9.7M
Working capital turnover	-91.75

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-26.4%
Shareholder yield	-26.4%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-61.93%
10Y return CAGR	-9.21%
10Y total return	-61.93%
150-day SMA	CAD 1.14
15Y price change	-88.78%
15Y return CAGR	-13.57%
15Y total return	-88.78%
1D price change	-1.94%
1M price change	-10.27%
1M total return	-10.27%
1W price change	-10.27%
1W total return	-10.27%
1Y price change	-20.87%
1Y return CAGR	-20.88%
1Y total return	-20.87%
20-day SMA	CAD 1.10
200-day SMA	CAD 1.30
20Y price change	-98.36%
20Y return CAGR	-18.59%
20Y total return	-98.36%
3M price change	22.56%
3M total return	22.56%
3Y price change	318.75%
3Y return CAGR	61.17%
3Y total return	318.75%
50-day SMA	CAD 1.10
50-day SMA vs 200-day SMA	50under200
52-week high	CAD 2.16
52-week high date	2026-01-26
52-week low	CAD 0.80
52-week low date	2026-07-29
5Y price change	-72.39%
5Y return CAGR	-22.7%
5Y total return	-72.39%
6M price change	-26.64%
6M total return	-26.64%
All-time high	CAD 1,036.84
All-time high date	1997-03-05
All-time low	CAD 0.08
All-time low date	2013-12-13
Average true range (ATR)	CAD 0.06
Average volume	1.3M
Beta (1Y)	3.12
Beta (2Y)	1.43
Beta (5Y)	1.75
Change from 52-week high	-53.24%
Change from 52-week low	26.25%
Change from all-time high	-99.9%
Change from all-time low	1,156.25%
Change from open	-1.94%
Day's gap	0%
Dollar volume	CAD 260,255
High price	CAD 1.04
Low price	CAD 1.00
Monthly RSI	46.04
Open price	CAD 1.03
Position in 52-week range	25%
Previous close	CAD 1.03
Price vs 150-day SMA	-11.92%
Price vs 20-day SMA	-8.8%
Price vs 200-day SMA	-22.69%
Price vs 50-day SMA	-8.8%
Relative volume	0.2
RSI	37.7
Sharpe ratio	-0.16
Sharpe ratio (3Y)	1.01
Sharpe ratio (5Y)	0
Sortino ratio	-0.14
Sortino ratio (3Y)	1.76
Sortino ratio (5Y)	0.09
Volume	257.7K
Weekly RSI	42.86
YTD price change	-32.55%
YTD total return	-32.55%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	270.9M
Shares change (QoQ)	0.43%
Shares change (YoY)	26.4%
Shares held by insiders	2.04%
Shares held by institutions	3.94%
Shares outstanding	276.6M

Deeper analysis on TSXV/LUCA

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this TSXV/LUCA report

Is a complete TSXV/LUCA research report available?

No complete published report is available for tsxv/LUCA (TSXV/LUCA) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TSXV/LUCA (TSXV/LUCA)

Price

Financial snapshot

Fair-value bridge

Latest news · TSXV/LUCA

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSXV/LUCA indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TSXV/LUCA

Frequently asked questions