Luca Mining Corp. (LUCA) - Net Assets
Based on the latest financial reports, Luca Mining Corp. (LUCA) has net assets worth CA$58.80 Million CAD (≈ $42.53 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$184.11 Million ≈ $133.18 Million USD) and total liabilities (CA$125.31 Million ≈ $90.65 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. See Luca Mining Corp. balance sheet independence to measure how much of total assets are equity-financed.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CA$58.80 Million |
| % of Total Assets | 31.94% |
| Annual Growth Rate | 25.04% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 40.27 |
Luca Mining Corp. - Net Assets Trend (2021–2025)
This chart illustrates how Luca Mining Corp.'s net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see Luca Mining Corp. market capitalisation.
Annual Net Assets for Luca Mining Corp. (2021–2025)
The table below shows the annual net assets of Luca Mining Corp. from 2021 to 2025. Also explore net asset momentum of Luca Mining Corp. to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | CA$58.80 Million ≈ $42.53 Million |
+23.31% |
| 2024-12-31 | CA$47.68 Million ≈ $34.49 Million |
+15.87% |
| 2023-12-31 | CA$41.15 Million ≈ $29.77 Million |
+96.38% |
| 2022-12-31 | CA$20.96 Million ≈ $15.16 Million |
-12.88% |
| 2021-12-31 | CA$24.06 Million ≈ $17.40 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Luca Mining Corp.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 5959975415.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | CA$168.98 Million | 287.38% |
| Total Equity | CA$58.80 Million | 100.00% |
Luca Mining Corp. Competitors by Market Cap
The table below lists competitors of Luca Mining Corp. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Dogan Burda Dergi Yayincilik ve Pazarlama AS
IS:BIGTK
|
$224.92 Million |
|
Ratnaveer Precision Engineering Ltd
NSE:RATNAVEER
|
$224.93 Million |
|
Australian Strategic Materials Ltd
AU:ASM
|
$224.95 Million |
|
cBrain A/S
CO:CBRAIN
|
$224.96 Million |
|
Real Asset Acquisition Corp.
NASDAQ:RAAQ
|
$224.77 Million |
|
In The F
KO:014990
|
$224.73 Million |
|
Bank Rakyat Indonesia Agroniaga
JK:AGRO
|
$224.70 Million |
|
SPC Samlip Co Ltd
KO:005610
|
$224.66 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Luca Mining Corp.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 47,684,000 to 58,799,000, a change of 11,115,000 (23.3%).
- Net loss of 21,050,000 reduced equity.
- Other factors increased equity by 32,165,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CA$-21.05 Million | -35.8% |
| Other Changes | CA$32.16 Million | +54.7% |
| Total Change | CA$- | 23.31% |
Book Value vs Market Value Analysis
This analysis compares Luca Mining Corp.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 5.18x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 1.51x to 5.18x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | CA$0.75 | CA$1.13 | x |
| 2022-12-31 | CA$0.60 | CA$1.13 | x |
| 2023-12-31 | CA$0.28 | CA$1.13 | x |
| 2024-12-31 | CA$0.24 | CA$1.13 | x |
| 2025-12-31 | CA$0.22 | CA$1.13 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Luca Mining Corp. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -35.80%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -11.90%
- • Asset Turnover: 0.96x
- • Equity Multiplier: 3.13x
- Recent ROE (-35.80%) is below the historical average (-1.45%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | 118.24% | 52.04% | 0.64x | 3.55x | CA$26.04 Million |
| 2022 | -40.81% | -19.60% | 0.44x | 4.71x | CA$-10.65 Million |
| 2023 | -27.01% | -21.97% | 0.46x | 2.69x | CA$-15.23 Million |
| 2024 | -21.86% | -11.94% | 0.65x | 2.83x | CA$-15.19 Million |
| 2025 | -35.80% | -11.90% | 0.96x | 3.13x | CA$-26.93 Million |
Industry Comparison
This section compares Luca Mining Corp.'s net assets metrics with peer companies in the Other Industrial Metals & Mining industry.
Industry Context
- Industry: Other Industrial Metals & Mining
- Average net assets among peers: $25,375,730
- Average return on equity (ROE) among peers: -48.36%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Luca Mining Corp. (LUCA) | CA$58.80 Million | 118.24% | 2.13x | $224.90 Million |
| Aftermath Silver Ltd (AAG) | $861.81K | -122.73% | 0.30x | $192.76 Million |
| Aton Resources Inc (AAN) | $-2.31 Million | 0.00% | 0.00x | $46.10 Million |
| Arbor Metals Corp (ABR) | $240.86K | -142.60% | 0.05x | $6.83 Million |
| Asiabasemetals Inc (ABZ) | $422.24K | -138.46% | 0.06x | $3.09 Million |
| Adex Mining Inc (ADE) | $13.66 Million | -11.99% | 0.07x | $46.54 Million |
| Alphamin Res (AFM) | $39.07 Million | -7.43% | 0.04x | $1.38 Billion |
| Silver X Mining Corp (AGX) | $-442.07K | 0.00% | 0.00x | $148.73 Million |
| Amarc Resources Ltd. (AHR) | $-341.44K | 0.00% | 0.00x | $164.80 Million |
| Almonty Industries Inc (AII) | $35.57 Million | -59.53% | 3.72x | $3.18 Billion |
| Aldebaran Resources Inc (ALDE) | $167.02 Million | -0.80% | 0.03x | $404.19 Million |
About Luca Mining Corp.
Luca Mining Corp. engages in the acquisition, exploration, and development of mineral resource properties in North America. The company explores for gold, silver, zinc, concentrate, lead, and copper deposits, as well as base and precious metals. It holds 100% interest in the Campo Morado mine that consists of six mining concessions covering an area of approximately 12,090 hectares located in Guer… Read more