Financials data is unavailable for this security.
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Year on year Luca Mining Corp had net income fall 29.20% from a loss of 11.61m to a larger loss of 15.00m despite a 15.31% increase in revenues from 59.21m to 68.28m. An increase in the selling, general and administrative costs as a percentage of sales from 10.79% to 14.87% was a component in the falling net income despite rising revenues.
Gross margin | 10.29% |
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Net profit margin | 2.38% |
Operating margin | 2.38% |
Return on assets | 1.20% |
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Return on equity | 2.81% |
Return on investment | 1.96% |
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Cash flow in CADView more
In 2023, Luca Mining Corp increased its cash reserves by 136.28%, or 1.57m. Cash Flow from Financing totalled 13.72m or 20.09% of revenues. In addition the company used 641.00k for operations while cash used for investing totalled 12.79m.
Cash flow per share | 0.0346 |
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Price/Cash flow per share | 21.16 |
Book value per share | 0.3288 |
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Tangible book value per share | 0.3288 |
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Balance sheet in CADView more
Current ratio | 0.4347 |
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Quick ratio | 0.2752 |
Total debt/total equity | 0.5317 |
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Total debt/total capital | 0.3471 |
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