Luca Mining Corp. (TSN) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Heliostar Metals Ltd.

Luca Mining Corp.

Silver Storm Mining Ltd.

White Gold Corp.

Outcrop Silver & Gold Corp.

Xtra-Gold Resources Corp.

Kodiak Copper Corp.

Lithium South Development Corp.

Summa Silver Corp.

EnviroGold Global Ltd.

American Pacific Mining Corp.

Why is Luca Mining Corp. ?

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Operating profit has grown by an annual rate 47.61% of over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Equity (avg) of 15.15% signifying low profitability per unit of shareholders funds

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 61.26%, its profits have risen by 1390.5% ; the PEG ratio of the company is 0

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

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

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Luca Mining Corp. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Luca Mining Corp.

61.26%

25.29

66.82%

S&P/TSX 60

27.5%

1.79

15.34%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

67.64%

EBIT Growth (5y)

47.61%

EBIT to Interest (avg)

1.76

Debt to EBITDA (avg)

6.00

Net Debt to Equity (avg)

0.31

Sales to Capital Employed (avg)

0.87

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.01%

ROCE (avg)

10.21%

ROE (avg)

15.15%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.99

EV to EBIT

17.75

EV to EBITDA

11.19

EV to Capital Employed

3.55

EV to Sales

2.51

PEG Ratio

0.03

Dividend Yield

ROCE (Latest)

19.99%

ROE (Latest)

14.62%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

18What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CAD 26.92 MM

NET PROFIT(9M)

At CAD 6.13 MM has Grown at 61.01%

INVENTORY TURNOVER RATIO(HY)

Highest at 10.1 times

NET SALES(Q)

At CAD 48.25 MM has Grown at 95.51%

RAW MATERIAL COST(Y)

Fallen by -26.9% (YoY

CASH AND EQV(HY)

Highest at CAD 55.31 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 18.73 times

-15What is not working for the Company

ROCE(HY)

Lowest at -51.85%

PRE-TAX PROFIT(Q)

Lowest at CAD -6.41 MM

NET PROFIT(Q)

Lowest at CAD -8.2 MM

Here's what is working for Luca Mining Corp.

Net Sales

At CAD 48.25 MM has Grown at 95.51%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (CAD MM)

Inventory Turnover Ratio

Highest at 10.1 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

Operating Cash Flow

Highest at CAD 26.92 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CAD MM)

Cash and Eqv

Highest at CAD 55.31 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio

Highest at 18.73 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -26.9% (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

Depreciation

Highest at CAD 4.85 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (CAD MM)

Here's what is not working for Luca Mining Corp.

Pre-Tax Profit

At CAD -6.41 MM has Fallen at -88.95%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CAD MM)

Net Profit

At CAD -8.2 MM has Fallen at -141.52%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CAD MM)

Pre-Tax Profit

Lowest at CAD -6.41 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CAD MM)

Net Profit

Lowest at CAD -8.2 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CAD MM)