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Luca Mining Corp.

  • Market Cap: Small Cap
  • Industry: Gems, Jewellery And Watches
  • ISIN: CA54929M1068
  • TSX: TSN
CAD
1.19
0.05 (4.39%)

Sep 22

TSX

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Luca Mining Corp.
Heliostar Metals Ltd.
White Gold Corp.
Silver Storm Mining Ltd.
Xtra-Gold Resources Corp.
Kodiak Copper Corp.
American Pacific Mining Corp.
Summa Silver Corp.
EnviroGold Global Ltd.
Outcrop Silver & Gold Corp.
Lithium South Development Corp.

Why is Luca Mining Corp. ?

1
The company is Net-Debt Free
  • Poor long term growth as Operating profit has grown by an annual rate 114.63% of over the last 5 years
  • The company is Net-Debt Free
  • The company has been able to generate a Return on Equity (avg) of 15.15% signifying low profitability per unit of shareholders funds
2
With a growth in Net Profit of 166.48%, the company declared Outstanding results in Mar 26
  • The company has declared positive results for the last 2 consecutive quarters
  • OPERATING CASH FLOW(Y) Highest at CAD 74.46 MM
  • DEBTORS TURNOVER RATIO(HY) Highest at 22.1 times
  • RAW MATERIAL COST(Y) Fallen by -20.54% (YoY)
3
Risky -
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of -42.58%, its profits have risen by 66.4% ; the PEG ratio of the company is 0.2
4
Underperformed the market in the last 1 year
  • Even though the market (S&P/TSX 60) has generated returns of 28.02% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -42.58% returns
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to Luca Mining Corp. should be less than 10%
  2. Overall Portfolio exposure to Gems, Jewellery And Watches should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Gems, Jewellery And Watches)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Luca Mining Corp. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Luca Mining Corp.
-30.0%
13.47
58.67%
S&P/TSX 60
20.36%
2.23
12.57%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
52.02%
EBIT Growth (5y)
114.63%
EBIT to Interest (avg)
5.85
Debt to EBITDA (avg)
0.99
Net Debt to Equity (avg)
0.31
Sales to Capital Employed (avg)
1.05
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
16.21%
ROE (avg)
15.15%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
2.63
EV to EBIT
6.54
EV to EBITDA
4.53
EV to Capital Employed
2.34
EV to Sales
1.10
PEG Ratio
0.19
Dividend Yield
NA
ROCE (Latest)
35.80%
ROE (Latest)
31.71%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

30What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CAD 59.54 MM

PRE-TAX PROFIT(Q)

At CAD 13.58 MM has Grown at 433.7%

NET PROFIT(Q)

At CAD 9.75 MM has Grown at 594.66%

INVENTORY TURNOVER RATIO(HY)

Highest at 10.77 times

DEBTORS TURNOVER RATIO(HY)

Highest at 24.13 times

RAW MATERIAL COST(Y)

Fallen by -29.87% (YoY

CASH AND EQV(HY)

Highest at CAD 85.78 MM

NET SALES(Q)

At CAD 80.85 MM has Grown at 58.75%

0What is not working for the Company
NO KEY NEGATIVE TRIGGERS

Here's what is working for Luca Mining Corp.

Pre-Tax Profit
At CAD 13.58 MM has Grown at 433.7%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CAD MM)

Net Profit
At CAD 9.75 MM has Grown at 594.66%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (CAD MM)

Operating Cash Flow
Highest at CAD 59.54 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (CAD MM)

Inventory Turnover Ratio
Highest at 10.77 times and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio
Highest at 24.13 times and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Net Sales
At CAD 80.85 MM has Grown at 58.75%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (CAD MM)

Cash and Eqv
Highest at CAD 85.78 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost
Fallen by -29.87% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

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