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Last update at 2026-06-12T20:00:00Z
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Luca acquires mining concession adjacent to Tahuehueto mine in Mexico
Fri 29 Aug 25, 10:40 AMLUCA ACQUIRES KEY MINING CONCESSION ADJACENT TO TAHUEHUETO MINE
Thu 28 Aug 25, 01:00 PMRoberto Resources Strengthens its Board of Directors With the Appointment of Ramon Mendoza
Mon 30 Jun 25, 04:34 PM| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | -16.63400M | -10.42300M | -11.11400M | -8.55217M | 28.44M |
| Minority interest | - | - | - | - | - |
| Net income | -21.05000M | -10.42300M | -11.11400M | -8.55217M | 28.44M |
| Selling general administrative | 16.90M | 9.59M | 7.59M | 4.71M | 6.43M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 48.57M | 17.02M | 0.81M | 2.11M | 26.87M |
| Reconciled depreciation | 12.67M | 5.64M | 3.30M | 1.91M | 0.52M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Depreciation and amortization | - | - | - | - | - |
| Non operating income net other | - | - | - | - | - |
| Operating income | 25.66M | 5.03M | -6.83500M | -2.59505M | 19.99M |
| Other operating expenses | - | - | - | - | - |
| Interest expense | 1.80M | 1.55M | 2.43M | 2.31M | 1.77M |
| Tax provision | 4.42M | 0.00000M | 0.00000M | 0.00000M | - |
| Interest income | 0.18M | 0.01M | 0.16M | 0.17M | 0.33M |
| Net interest income | -1.64200M | -1.67200M | -3.03100M | -3.12408M | -2.19055M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | - | - | - | - | - |
| Total revenue | 176.82M | 87.26M | 50.59M | 43.63M | 54.65M |
| Total operating expenses | 151.16M | 82.23M | 57.43M | 46.22M | 34.66M |
| Cost of revenue | 128.25M | 70.24M | 49.78M | 41.51M | 27.79M |
| Total other income expense net | -40.65100M | -13.78100M | -1.24800M | -2.83304M | 10.64M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -21.05000M | -10.42300M | -11.11400M | -8.55217M | 28.44M |
| Net income applicable to common shares | - | - | - | - | - |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 184.11M | 134.97M | 110.85M | 98.73M | 85.34M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 1.08M | 0.12M | - | - | - |
| Total liab | 125.31M | 87.29M | 69.70M | 77.78M | 61.28M |
| Total stockholder equity | 58.80M | 47.68M | 41.15M | 20.96M | 24.06M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 18.60M | 10.81M | 7.42M | 6.92M | 0.18M |
| Common stock | - | - | - | - | - |
| Capital stock | 152.50M | 122.59M | 107.81M | 79.54M | 66.48M |
| Retained earnings | -110.17700M | -89.12700M | -78.70400M | -67.59000M | -50.57725M |
| Other liab | - | - | - | - | - |
| Good will | - | - | - | - | - |
| Other assets | - | - | - | - | - |
| Cash | 25.52M | 10.21M | 2.06M | 0.85M | 2.39M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 70.61M | 51.93M | 56.66M | 55.13M | 24.90M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | - | 6.83M | 13.58M | 30.33M | 29.01M |
| Short term debt | - | - | - | - | - |
| Short long term debt | 3.29M | 14.60M | 15.64M | 25.25M | 10.79M |
| Short long term debt total | - | - | - | - | - |
| Other stockholder equity | - | - | - | - | - |
| Property plant equipment | - | - | - | - | - |
| Total current assets | 60.06M | 30.96M | 18.12M | 20.59M | 22.45M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | - | - | - |
| Short term investments | - | - | - | 0.00000M | 3.07M |
| Net receivables | 10.21M | 0.77M | 0.56M | 9.97M | 1.28M |
| Long term debt | - | 2.43M | - | 5.92M | 20.61M |
| Inventory | 11.95M | 8.59M | 6.06M | 6.94M | 7.61M |
| Accounts payable | 14.14M | 8.49M | 9.24M | 8.98M | 4.05M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | - | - | 1.94M | 1.42M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 124.05M | 104.01M | 92.73M | 78.14M | 62.88M |
| Capital lease obligations | 10.32M | 11.01M | 7.40M | 7.43M | 7.86M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | - | - | 0.00000M | 0.95M | 0.00000M |
| Change to liabilities | - | - | - | - | - |
| Total cashflows from investing activities | - | - | - | - | - |
| Net borrowings | -13.28700M | -1.76000M | -3.13900M | -3.42765M | 1.99M |
| Total cash from financing activities | 4.68M | 7.58M | 9.78M | 5.61M | 13.32M |
| Change to operating activities | - | - | - | - | - |
| Net income | -21.05000M | -14.39760M | -14.99600M | -11.60700M | 36.27M |
| Change in cash | 15.31M | 8.15M | 1.21M | -1.39773M | 2.19M |
| Begin period cash flow | 10.21M | 2.06M | 0.85M | 2.25M | 0.20M |
| End period cash flow | 25.52M | 10.21M | 2.06M | 0.85M | 2.39M |
| Total cash from operating activities | 37.49M | 6.67M | 0.91M | 1.47M | 3.19M |
| Issuance of capital stock | 0.00000M | 7.80M | 15.01M | 3.56M | 7.81M |
| Depreciation | 12.67M | 5.64M | 3.30M | 1.91M | 0.52M |
| Other cashflows from investing activities | - | - | - | - | - |
| Dividends paid | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Change to inventory | -3.36200M | -2.53000M | 1.80M | 1.01M | -3.05172M |
| Change to account receivables | - | - | - | -4.10551M | -2.41643M |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | - | - | - | - | - |
| Change to netincome | - | - | - | - | - |
| Capital expenditures | 27.27M | 5.48M | 9.41M | 9.71M | 14.11M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 2.84M | -7.81900M | 2.76M | 2.85M | -20.47340M |
| Stock based compensation | 5.04M | 2.61M | 1.50M | 0.21M | 1.80M |
| Other non cash items | -5.47400M | 4.89M | 3.07M | 2.92M | 1.43M |
| Free cash flow | 10.22M | 1.19M | -8.50800M | -8.24123M | -10.91512M |
Sector: Basic Materials Industry: Other Industrial Metals & Mining
| Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| LUCA Luca Mining Corp. |
0.05 4.55% | 1.15 | - | 4.69 | 2.23 | 5.06 | 1.62 | 359.01 |
| SGML Sigma Lithium Resources Corp |
1.94 9.44% | 22.49 | - | 23.09 | 29.72 | 42.12 | 23.03 | 32.66 |
| AFM Alphamin Res |
-0.01 0.71% | 1.40 | 8.44 | 9.43 | 2.78 | 3.33 | 2.13 | 3.85 |
| SLI Standard Lithium Ltd |
0.26 5.45% | 5.03 | - | - | 79.52 | 2.40 | 83.96 | 5.29 |
| FWZ Fireweed Zinc Ltd |
0.09 2.47% | 3.73 | - | 1250.00 | - | 26.07 | -7.0089 |
Luca Mining Corp. engages in the acquisition, exploration, and development of mineral resource properties in North America. The company explores for gold, silver, zinc and a concentrate, lead, and copper deposits, as well as base and precious metals. Additionally, it holds 100% interest in the Campo Morado mine that consists of six mining concessions covering an area of approximately 12,090 hectares located in Guerrero state, Mexico; and 100 % interest the Tahuehueto covering an area of approximately 7,492 hectares located in Durango State, Mexico. The company was formerly known as Altaley Mining Corporation and changed its name to Luca Mining Corp. in March 2023. Luca Mining Corp. was incorporated in 1986 and is headquartered in Vancouver, Canada.
1111 Melville Street, Vancouver, BC, Canada, V6E 3V6
| Name | Title | Year Born |
|---|---|---|
| Mr. Ramon Perez | President | NA |
| Mr. Armando Alexandri P.Eng. | Chief Operating Officer | NA |
| Mr. Dan Barnholden | Chief Executive Officer | NA |
| Ms. Lisa Joanne Dea BComm, C.A., C.P.A., CA, CPA | Chief Financial Officer | 1971 |
| Glen Sandwell | Corporate Communications Manager | NA |
| Ms. Sophia Shane | Director of Corporate Development | 1962 |
| Mr. Israel Fernando Munoz Abrego | Vice President of Finance | NA |
| Mr. Ramon Mendoza Reyes P. Eng., P.Eng. | COO & Chief Technical Officer | NA |
| Ms. Sophia Shane | Director of Investor Relations | 1962 |
| Mr. Adam Melnyk C.F.A., P.E. | Vice President of Corporate Development | NA |
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