Luca Mining (DB:Z68) - Stock Price, News & Analysis

Z68 Stock Overview

Luca Mining Corp. engages in the acquisition, exploration, and development of mineral properties in Mexico.

Z68 fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	0/6
Financial Health	2/6
Dividends	0/6

Rewards

Risk Analysis

Has less than 1 year of cash runway

Shareholders have been substantially diluted in the past year

Highly volatile share price over the past 3 months

Does not have a meaningful market cap (€71M)

Luca Mining Corp. Competitors

BRAIN Biotech

XTRA:BNN

€60.1m

IBU-tec advanced materials

XTRA:IBU

€61.3m

Delignit

XTRA:DLX

€35.6m

Bergs Timber

DB:2HW0

€135.4m

Price History & Performance

Summary of all time highs, changes and price drops for Luca Mining
Historical stock prices
Current Share Price	CA$0.28
52 Week High	CA$0.37
52 Week Low	CA$0.13
Beta	2.41
1 Month Change	0%
3 Month Change	70.37%
1 Year Change	1.66%
3 Year Change	-88.94%
5 Year Change	-83.65%
Change since IPO	-96.92%

Recent updates

Shareholder Returns

	Z68	DE Metals and Mining	DE Market
7D	-1.4%	-4.5%	2.5%
1Y	1.7%	-18.9%	5.4%

Return vs Industry: Z68 exceeded the German Metals and Mining industry which returned -23.9% over the past year.

Return vs Market: Z68 underperformed the German Market which returned 4.6% over the past year.

Price Volatility

Is Z68's price volatile compared to industry and market?
Z68 volatility
Z68 Average Weekly Movement	14.4%
Metals and Mining Industry Average Movement	7.7%
Market Average Movement	5.0%
10% most volatile stocks in DE Market	10.5%
10% least volatile stocks in DE Market	2.4%

Stable Share Price: Z68's share price has been volatile over the past 3 months.

Volatility Over Time: Z68's weekly volatility (14%) has been stable over the past year, but is still higher than 75% of German stocks.

About the Company

Founded	Employees	CEO	Website
1986	n/a	Ramon Perez	lucamining.com

Luca Mining Corp. engages in the acquisition, exploration, and development of mineral properties in Mexico. The company primarily explores for gold, silver, zinc, lead, and copper deposits. It holds 100% interest in the Campo Morado mine, including six mining concessions covering an area of approximately 12,045 hectares located in Guerrero state, Mexico; and the Tahuehueto project comprising 28 mining concessions covering an area of 7,492 hectares located in Durango State, Mexico.

Luca Mining Corp. Fundamentals Summary

How do Luca Mining's earnings and revenue compare to its market cap?
Z68 fundamental statistics
Market cap	€48.36m
Earnings (TTM)	-€10.17m
Revenue (TTM)	€46.30m

1.0x

P/S Ratio

-4.8x

P/E Ratio

Is Z68 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
Z68 income statement (TTM)
Revenue	CA$68.28m
Cost of Revenue	CA$62.78m
Gross Profit	CA$5.50m
Other Expenses	CA$20.49m
Earnings	-CA$15.00m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	-0.09
Gross Margin	8.05%
Net Profit Margin	-21.96%
Debt/Equity Ratio	74.6%

How did Z68 perform over the long term?

See historical performance and comparison

Z68 Stock Overview

Rewards

Risk Analysis

Luca Mining Corp. Competitors

XTRA:BNN

€60.1m

XTRA:IBU

€61.3m

XTRA:DLX

€35.6m

DB:2HW0

€135.4m

Price History & Performance

Recent News & Updates

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

Full year 2023 earnings released: CA$0.14 loss per share (vs CA$0.34 loss in FY 2022)

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)

Recent updates

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

Full year 2023 earnings released: CA$0.14 loss per share (vs CA$0.34 loss in FY 2022)

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

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

Second quarter 2023 earnings released: CA$0.083 loss per share (vs CA$0.061 loss in 2Q 2022)

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)

Altaley Mining Corporation Appoints Erick Underwood as Chief Financial Officer

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

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

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 released: CA$0.001 loss per share (vs CA$0.021 profit in 1Q 2021)

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

Insider recently sold €91k worth of stock

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

Insider recently sold €189k 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

Telson Mining Corporation Announces Board Changes

Third quarter 2020 earnings released: EPS CA$0.025

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

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

Shareholder Returns

Price Volatility

About the Company

Luca Mining Corp. Fundamentals Summary

1.0x

-4.8x

Earnings & Revenue