Luca Mining Corp. (TSXV:LUCA)
Canada
· Delayed Price · Currency is CAD 1.370
+0.060 (4.58%)
At close: Dec 5, 2025
Luca Mining Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 138.41 | 80.57 | 50.59 | 43.75 | 55.06 | 18.17 | Upgrade
|
| Revenue Growth (YoY) | 109.67% | 59.26% | 15.65% | -20.55% | 202.99% | 14.42% | Upgrade
|
| Cost of Revenue | 102.91 | 63.4 | 49.5 | 39.71 | 27.57 | 17.93 | Upgrade
|
| Gross Profit | 35.5 | 17.17 | 1.09 | 4.03 | 27.49 | 0.24 | Upgrade
|
| Selling, General & Admin | 13.52 | 9.74 | 7.87 | 4.55 | 6.48 | 2.94 | Upgrade
|
| Other Operating Expenses | 5.43 | 2.4 | 0.57 | 0.42 | 0 | 0.29 | Upgrade
|
| Operating Expenses | 20.15 | 12.14 | 8.44 | 7.05 | 7.01 | 3.67 | Upgrade
|
| Operating Income | 15.35 | 5.03 | -7.35 | -3.02 | 20.49 | -3.43 | Upgrade
|
| Interest Expense | -1.64 | -1.87 | -2.57 | -2.72 | -2.02 | -1.57 | Upgrade
|
| Interest & Investment Income | 0.11 | - | - | - | 0.33 | 0.03 | Upgrade
|
| Currency Exchange Gain (Loss) | -4.59 | 0.69 | -1.86 | -0.64 | 2.15 | 0.26 | Upgrade
|
| Other Non Operating Income (Expenses) | -17.33 | -14.91 | 0.67 | -2.2 | -2.47 | -3.74 | Upgrade
|
| EBT Excluding Unusual Items | -8.11 | -11.06 | -11.11 | -8.58 | 18.48 | -8.44 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | -2.89 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 2.09 | - | - | - | - | Upgrade
|
| Asset Writedown | - | - | - | - | 12.91 | -0.69 | Upgrade
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| Other Unusual Items | -5.68 | -1.45 | -0 | - | 0.16 | - | Upgrade
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| Pretax Income | -13.78 | -10.42 | -11.11 | -8.58 | 28.66 | -9.12 | Upgrade
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| Income Tax Expense | 2.12 | - | - | - | - | - | Upgrade
|
| Net Income | -15.9 | -10.42 | -11.11 | -8.58 | 28.66 | -9.12 | Upgrade
|
| Net Income to Common | -15.9 | -10.42 | -11.11 | -8.58 | 28.66 | -9.12 | Upgrade
|
| Shares Outstanding (Basic) | 237 | 174 | 104 | 34 | 30 | 20 | Upgrade
|
| Shares Outstanding (Diluted) | 237 | 174 | 104 | 34 | 34 | 20 | Upgrade
|
| Shares Change (YoY) | 47.91% | 68.42% | 203.17% | -0.19% | 69.19% | 15.93% | Upgrade
|
| EPS (Basic) | -0.07 | -0.06 | -0.11 | -0.25 | 0.97 | -0.45 | Upgrade
|
| EPS (Diluted) | -0.07 | -0.06 | -0.11 | -0.25 | 0.84 | -0.45 | Upgrade
|
| Free Cash Flow | 2.18 | 1.19 | -8.51 | -8.26 | -11 | -2.71 | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.01 | -0.08 | -0.24 | -0.32 | -0.13 | Upgrade
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| Gross Margin | 25.65% | 21.31% | 2.15% | 9.22% | 49.93% | 1.33% | Upgrade
|
| Operating Margin | 11.09% | 6.24% | -14.53% | -6.90% | 37.20% | -18.85% | Upgrade
|
| Profit Margin | -11.49% | -12.94% | -21.97% | -19.60% | 52.04% | -50.20% | Upgrade
|
| Free Cash Flow Margin | 1.57% | 1.48% | -16.82% | -18.89% | -19.97% | -14.91% | Upgrade
|
| EBITDA | 28.26 | 12.09 | -2.31 | -0.79 | 21.28 | -2.95 | Upgrade
|
| EBITDA Margin | 20.42% | 15.00% | -4.56% | -1.81% | 38.64% | -16.23% | Upgrade
|
| D&A For EBITDA | 12.91 | 7.06 | 5.04 | 2.23 | 0.79 | 0.48 | Upgrade
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| EBIT | 15.35 | 5.03 | -7.35 | -3.02 | 20.49 | -3.43 | Upgrade
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| EBIT Margin | 11.09% | 6.24% | -14.53% | -6.90% | 37.20% | -18.85% | Upgrade
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| Revenue as Reported | 80.57 | 80.57 | 50.59 | 43.75 | 55.06 | 18.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.