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Luca Mining (TSXV:LUCA) FCF Margin % : -6.00% (As of Mar. 2024)


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What is Luca Mining FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Luca Mining's Free Cash Flow for the three months ended in Mar. 2024 was C$-1.32 Mil. Luca Mining's Revenue for the three months ended in Mar. 2024 was C$22.04 Mil. Therefore, Luca Mining's FCF Margin % for the quarter that ended in Mar. 2024 was -6.00%.

As of today, Luca Mining's current FCF Yield % is -23.21%.

The historical rank and industry rank for Luca Mining's FCF Margin % or its related term are showing as below:

TSXV:LUCA' s FCF Margin % Range Over the Past 10 Years
Min: -23.08   Med: -17.64   Max: 7.19
Current: -23.08


During the past 13 years, the highest FCF Margin % of Luca Mining was 7.19%. The lowest was -23.08%. And the median was -17.64%.

TSXV:LUCA's FCF Margin % is ranked worse than
64.19% of 860 companies
in the Metals & Mining industry
Industry Median: -4.69 vs TSXV:LUCA: -23.08


Luca Mining FCF Margin % Historical Data

The historical data trend for Luca Mining's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Luca Mining FCF Margin % Chart

Luca Mining Annual Data
Trend Feb14 Feb15 Feb16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.19 -14.91 -19.97 -18.89 -19.67

Luca Mining Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 9.69 1.32 -39.70 -51.75 -6.00

Competitive Comparison of Luca Mining's FCF Margin %

For the Other Industrial Metals & Mining subindustry, Luca Mining's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Luca Mining's FCF Margin % Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Luca Mining's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Luca Mining's FCF Margin % falls into.



Luca Mining FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Luca Mining's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=-13.429/68.275
=-19.67 %

Luca Mining's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2024 )/Revenue (Q: Mar. 2024 )
=-1.323/22.041
=-6.00 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Luca Mining FCF Margin % Related Terms

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Luca Mining (TSXV:LUCA) Business Description

Traded in Other Exchanges
Address
1111 Melville Street, Suite 1000, Vancouver, BC, CAN, V6E 3V6
Luca Mining Corp is a Canadian-based mining company engages s the production of base metals and the acquisition, exploration and development of resource properties in Mexico. Luca Mining is currently in commercial production at its 100% owned Campo Morado Mine, processing approximately 2,000 tons per day through the mine milling facilities producing zinc and copper concentrates with gold, silver, and lead as by-products. In addition, Luca owns a 100% interest in the Tahuehueto Project.
Executives
Ramon Perez Senior Officer

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