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Luca Mining Bilan de santé

Santé financière contrôle des critères 2/6

Luca Mining has a total shareholder equity of CA$68.0M and total debt of CA$35.0M, which brings its debt-to-equity ratio to 51.4%. Its total assets and total liabilities are CA$157.7M and CA$89.7M respectively.

Informations clés

51.4%

Ratio d'endettement

CA$34.97m

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	CA$3.49m
Fonds propres	CA$68.00m
Total du passif	CA$89.68m
Total des actifs	CA$157.68m

Mises à jour récentes de la santé financière

Does Luca Mining (CVE:LUCA) Have A Healthy Balance Sheet?

Aug 18

Does Luca Mining (CVE:LUCA) Have A Healthy Balance Sheet?

Oct 14

These 4 Measures Indicate That Altaley Mining (CVE:ATLY) Is Using Debt Extensively

Dec 21

Recent updates

Does Luca Mining (CVE:LUCA) Have A Healthy Balance Sheet?

Aug 18

Investors Holding Back On Luca Mining Corp. (CVE:LUCA)

Jun 19

A Piece Of The Puzzle Missing From Luca Mining Corp.'s (CVE:LUCA) 27% Share Price Climb

Mar 14

Does Luca Mining (CVE:LUCA) Have A Healthy Balance Sheet?

Oct 14

Even With A 30% Surge, Cautious Investors Are Not Rewarding Luca Mining Corp.'s (CVE:LUCA) Performance Completely

Apr 17

There's Been No Shortage Of Growth Recently For Luca Mining's (CVE:LUCA) Returns On Capital

Mar 31

Altaley Mining's (CVE:ATLY) Earnings Aren't As Good As They Appear

Dec 07

Altaley Mining (CVE:ATLY) Shareholders Will Want The ROCE Trajectory To Continue

Sep 01

These 4 Measures Indicate That Altaley Mining (CVE:ATLY) Is Using Debt Extensively

Dec 21

Analyse de la situation financière

Passif à court terme: LUCA's short term assets (CA$30.6M) do not cover its short term liabilities (CA$71.3M).

Passif à long terme: LUCA's short term assets (CA$30.6M) exceed its long term liabilities (CA$18.4M).

Historique et analyse du ratio d'endettement

Niveau d'endettement: LUCA's net debt to equity ratio (46.3%) is considered high.

Réduire la dette: LUCA's debt to equity ratio has reduced from 475.8% to 51.4% over the past 5 years.

Bilan

Analyse des pistes de trésorerie

Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.

Piste de trésorerie stable: LUCA has less than a year of cash runway based on its current free cash flow.

Prévisions de trésorerie: LUCA has less than a year of cash runway if free cash flow continues to reduce at historical rates of 12.9% each year

Luca Mining Bilan de santé

Santé financière contrôle des critères 2/6

Informations clés

Mises à jour récentes de la santé financière

Does Luca Mining (CVE:LUCA) Have A Healthy Balance Sheet?

Does Luca Mining (CVE:LUCA) Have A Healthy Balance Sheet?

These 4 Measures Indicate That Altaley Mining (CVE:ATLY) Is Using Debt Extensively

Telson Mining Corporation Auditor Raises 'Going Concern' Doubt

Recent updates

Does Luca Mining (CVE:LUCA) Have A Healthy Balance Sheet?

Luca Mining Corp. Announces Chief Executive Officer Changes

Investors Holding Back On Luca Mining Corp. (CVE:LUCA)

First quarter 2024 earnings released: EPS: CA$0.045 (vs CA$0.036 loss in 1Q 2023)

Luca Mining Corp. Confirms New High-Grade Gold Zones with Significant Mining Widths at the Tahuehueto Gold Mine

Luca Mining Corp. Confirms New High-Grade Gold Zones with Significant Mining Widths At the Tahuehueto Gold Mine

Luca Mining Corp. Reports Metallurgical Test Work for New Copper Concentrate At Campo Morado

Full year 2023 earnings: EPS and revenues miss analyst expectations

A Piece Of The Puzzle Missing From Luca Mining Corp.'s (CVE:LUCA) 27% Share Price Climb

Luca Mining Corp. Reports Significant Improvements At Campo Morado

Luca Mining Corp. Announces Appointment of Mr. Peter Damouni to Its Board of Directors

Luca Mining Corp. announced that it has received CAD 2 million in funding

Third quarter 2023 earnings released: CA$0.033 loss per share (vs CA$0.16 loss in 3Q 2022)

Luca Mining Corp. Announces Executive Changes

Does Luca Mining (CVE:LUCA) Have A Healthy Balance Sheet?

Luca Mining Corp. Announces the Addition of Ms. Sophia Shane as Director of Corporate Development

Second quarter 2023 earnings: EPS and revenues miss analyst expectations

High number of new directors

Luca Mining Corp. announced that it has received CAD 24.896551 million in funding from Conference for Advanced Life Underwriting, Mineral & Financial Investments Limited, Sail Natural Resources, LP and another investor

Luca Mining Corp. announced that it has received $0.078151 million in funding

Luca Mining Corp. Announces Board Changes

Luca Mining Corp. announced that it has received CAD 20.755535 million in funding from Conference for Advanced Life Underwriting, Mineral & Financial Investments Limited

Full year 2022 earnings released: CA$0.34 loss per share (vs CA$1.23 profit in FY 2021)

Even With A 30% Surge, Cautious Investors Are Not Rewarding Luca Mining Corp.'s (CVE:LUCA) Performance Completely

There's Been No Shortage Of Growth Recently For Luca Mining's (CVE:LUCA) Returns On Capital

Altaley Mining Corporation Appoints Erick Underwood as Chief Financial Officer

Altaley Mining Corporation, Annual General Meeting, Mar 14, 2023

Altaley Mining's (CVE:ATLY) Earnings Aren't As Good As They Appear

Third quarter 2022 earnings released: CA$0.02 loss per share (vs CA$0.017 profit in 3Q 2021)

High number of new directors

Altaley Mining Corporation, Annual General Meeting, Jan 12, 2023

Altaley Mining Corporation Appoints Mike Struthers as CEO

Altaley Mining (CVE:ATLY) Shareholders Will Want The ROCE Trajectory To Continue

Second quarter 2022 earnings released: CA$0.008 loss per share (vs CA$0.031 profit in 2Q 2021)

Altaley Mining Corporation, Annual General Meeting, Nov 02, 2022

Altaley Mining Corporation Updates Tahuehueto Mine Pre-Production Mill Commissioning

First quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Altaley Mining Corporation announced that it has received CAD 5 million in funding

Altaley Mining Corporation Initiates Pre-Production Mining and Mill Commissioning Operations At Its Tahuehueto Gold Mine in Durango, Mexico

Full year 2021 earnings released: EPS: CA$0.15 (vs CA$0.072 loss in FY 2020)

High number of new directors

Altaley Mining Corporation Files Tahuehueto PFS Technical Report with Significantly Improved Project Economics

Altaley Mining Corporation Announces the Results of an Updated Pre-Feasibility Study for its Tahuehueto Gold Mining Project Located in Durango, Mexico

President exercised options to buy CA$46k worth of stock.

Insider recently sold CA$130k worth of stock

These 4 Measures Indicate That Altaley Mining (CVE:ATLY) Is Using Debt Extensively

Third quarter 2021 earnings: Revenues and EPS in line with analyst expectations

Insider recently sold CA$281k worth of stock

Second quarter 2021 earnings released: EPS CA$0.031 (vs CA$0.029 loss in 2Q 2020)

First quarter 2021 earnings released: EPS CA$0.021 (vs CA$0.012 loss in 1Q 2020)

Full year 2020 earnings released: CA$0.072 loss per share (vs CA$0.21 loss in FY 2019)

Telson Mining Corporation announced that it has received CAD 10.08 million in funding from Endeavour Financial LLP, Investment Arm, Accendo Banco, S.A., Institución de Banca Múltiple, Estrategica Corporativa En Finanzas S.A.P.I. De C.V. and other investors

Independent Director exercised options to buy CA$168k worth of stock.

President exercised options to buy CA$110k worth of stock.

New 90-day high: CA$0.30

Telson Mining Corporation Announces Board Changes

Telson Mining Corporation Initiates 3,500 Tonne Tahuehueto Toll Milling Campaign

Telson Mining Corporation Finalizes Trust Agreement with Trafigura Mexico S.A. De C.V

Telson Mining Corporation Announces Board Changes

New 90-day high: CA$0.29

New 90-day high - CA$0.26

First half earnings released

Telson Mining Corporation Auditor Raises 'Going Concern' Doubt

Telson Mining Corporation announced that it has received CAD 1.399615 million in funding

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Analyse des pistes de trésorerie

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