Luca Mining Balance Sheet Health
Financial Health criteria checks 2/6
Luca Mining has a total shareholder equity of CA$63.8M and total debt of CA$26.6M, which brings its debt-to-equity ratio to 41.7%. Its total assets and total liabilities are CA$129.1M and CA$65.2M respectively.
Key information
41.7%
Debt to equity ratio
CA$26.63m
Debt
| Interest coverage ratio | n/a |
| Cash | CA$9.46m |
| Equity | CA$63.84m |
| Total liabilities | CA$65.24m |
| Total assets | CA$129.08m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: Z68's short term assets (CA$28.0M) do not cover its short term liabilities (CA$36.8M).
Long Term Liabilities: Z68's short term assets (CA$28.0M) do not cover its long term liabilities (CA$28.4M).
Debt to Equity History and Analysis
Debt Level: Z68's net debt to equity ratio (26.9%) is considered satisfactory.
Reducing Debt: Z68 had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: Z68's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if Z68's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 00:25 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Luca Mining Corp. is covered by 3 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Michael Bandrowski | Beacon Securities Limited |
| null null | Couloir Capital Limited |
| Taylor Combaluzier | Red Cloud Securities |