Company Valuation: Luca Mining Corp.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2027 2028
Market Cap 1 124.1 17.09 45.17 107.5 402.5 293.1 -
Change - -86.23% 164.4% 138.08% 274.22% - -
Enterprise Value (EV) 1 124.1 17.09 45.17 107.5 371.5 216.9 48.64
Change - -86.23% 164.4% 138.08% 245.46% - -77.57%
P/E 3.73x - -2.03x -6.52x -13.4x 1.88x 2.99x
PBR - - - - - - -
PEG - - - 0.1x -0.4x - -0.1x
Capitalization / Revenue 1.78x 0.29x 0.66x 0.75x 1.64x 0.39x 0.36x
EV / Revenue 1.78x 0.29x 0.66x 0.75x 1.51x 0.29x 0.06x
EV / EBITDA 2.91x 1.43x -8.84x 6.51x 7.48x 0.6x 0.12x
EV / EBIT - - -3.85x 12.3x 11.6x 1.1x 0.23x
EV / FCF -8.91x -1.53x - 65x 9.15x 2.16x 0.55x
FCF Yield -11.2% -65.5% - 1.54% 10.9% 46.3% 181%
Dividend per Share 2 - - - - - - -
Rate of return - - - - - - -
EPS 2 1.04 - -0.15 -0.0829 -0.1113 0.5633 0.354
Distribution rate - - - - - - -
Net sales 1 69.68 59.21 68.28 143.8 246.1 751.7 816.6
EBITDA 1 42.68 11.99 -5.108 16.53 49.66 359 414.7
EBIT 1 - - -11.73 8.734 32.03 197.6 207.1
Net income 1 36.26 -11.61 -15 -14.4 -29.29 170.6 190
Net Debt 1 - - - - -30.92 -76.28 -244.5
Reference price 2 3.880 0.490 0.305 0.540 1.490 1.060 1.060
Nbr of stocks (in thousands) 31,976 34,868 148,108 199,161 270,106 276,554 -
Announcement Date 4/29/22 5/1/23 4/30/24 4/23/25 4/7/26 - -
1CAD in Million2CAD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 221M
15.72x3.67x6.66x3.73% 204B
10.46x2.49x5.5x5.71% 144B
14.18x4.06x6.7x3.47% 96.76B
11.07x0.37x5.91x3.13% 84.16B
25.97x5.8x15.55x-.--% 57.81B
95.91x2.91x7.15x1.88% 51.92B
13.31x2.77x5.38x0.61% 28.87B
11.25x3.59x5.44x5.45% 24.25B
10.13x3.8x6.31x5.27% 23.03B
Average 23.11x 3.27x 7.18x 3.25% 71.49B
Weighted average by Cap. 20.13x 3.18x 6.99x 3.57%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Luca Mining Corp.

Historical PBR trend

Valuation ratios - PBR - Luca Mining Corp.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Luca Mining Corp.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Luca Mining Corp.

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