ScoreComparison
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 47.61% 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 -19.23%, its profits have risen by 888.4% ; the PEG ratio of the company is 0.1
4
Underperformed the market in the last 1 year
- Even though the market (S&P/TSX 60) has generated returns of 28.43% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -19.23% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Luca Mining Corp. should be less than 10%
- 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.
-18.05%
15.94
59.58%
S&P/TSX 60
29.6%
2.24
12.72%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
52.02%
EBIT Growth (5y)
114.63%
EBIT to Interest (avg)
1.76
Debt to EBITDA (avg)
6.00
Net Debt to Equity (avg)
0.31
Sales to Capital Employed (avg)
1.08
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
10.21%
ROE (avg)
15.15%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
3.02
EV to EBIT
7.44
EV to EBITDA
5.16
EV to Capital Employed
2.67
EV to Sales
1.25
PEG Ratio
0.22
Dividend Yield
NA
ROCE (Latest)
35.80%
ROE (Latest)
31.71%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend30What is working for the Company
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
CASH AND EQV(HY)
Highest at CAD 85.71 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 33.03 %
NET SALES(Q)
At CAD 78.99 MM has Grown at 42.56%
OPERATING PROFIT(Q)
Highest at CAD 28.27 MM
OPERATING PROFIT MARGIN(Q)
Highest at 35.79 %
PRE-TAX PROFIT(Q)
Highest at CAD 26.47 MM
NET PROFIT(Q)
Highest at CAD 21.15 MM
EPS(Q)
Highest at CAD 0.06
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Luca Mining Corp.
Operating Cash Flow
Highest at CAD 74.46 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Debtors Turnover Ratio
Highest at 22.1 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Net Sales
At CAD 78.99 MM has Grown at 42.56%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Operating Profit
Highest at CAD 28.27 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CAD MM)
Operating Profit Margin
Highest at 35.79 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CAD 26.47 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CAD MM)
Pre-Tax Profit
At CAD 26.47 MM has Grown at 104.73%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CAD MM)
Net Profit
Highest at CAD 21.15 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
Net Profit
At CAD 21.15 MM has Grown at 63.6%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
EPS
Highest at CAD 0.06
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CAD)
Cash and Eqv
Highest at CAD 85.71 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 33.03 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -20.54% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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