Luca Mining Corp. (LUCA) - Total Assets
Based on the latest financial reports, Luca Mining Corp. (LUCA) holds total assets worth CA$184.11 Million CAD (≈ $133.18 Million USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Luca Mining Corp. - Total Assets Trend (2021–2025)
This chart illustrates how Luca Mining Corp.'s total assets have evolved over time, based on quarterly financial data. Also see Luca Mining Corp. market cap and net worth for the company's overall valuation and market capitalisation.
Luca Mining Corp. - Asset Composition Analysis
Current Asset Composition (December 2025)
Luca Mining Corp.'s total assets of CA$184.11 Million consist of 32.6% current assets and 67.4% non-current assets. Review debt load of Luca Mining Corp. to assess the company's total debt and financial obligations.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 13.9% |
| Accounts Receivable | CA$10.21 Million | 5.5% |
| Inventory | CA$11.95 Million | 6.5% |
| Property, Plant & Equipment | CA$0.00 | 0.0% |
| Intangible Assets | CA$0.00 | 0.0% |
| Goodwill | CA$0.00 | 0.0% |
Asset Composition Trend (2021–2025)
This chart illustrates how Luca Mining Corp.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See Luca Mining Corp. (LUCA) stock price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Luca Mining Corp.'s current assets represent 32.6% of total assets in 2025, an increase from 26.3% in 2021.
- Cash Position: Cash and equivalents constituted 13.9% of total assets in 2025, up from 2.8% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2021.
- Asset Diversification: The largest asset category is inventory at 6.5% of total assets.
Luca Mining Corp. Competitors by Total Assets
Key competitors of Luca Mining Corp. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Anglo American PLC
LSE:AAL
|
UK | GBX57.96 Billion |
|
SOUTH32 Ltd
AU:S32
|
Australia | AU$13.80 Billion |
|
Lynas Rare EARTHS Ltd
AU:LYC
|
Australia | AU$2.94 Billion |
|
Zhejiang Huayou Cobalt Co Ltd
SHG:603799
|
China | CN¥174.67 Billion |
|
Inner Mongolia Xingye Mining Co Ltd
SHE:000426
|
China | CN¥19.69 Billion |
|
Tibet Huayu Mining Co Ltd
SHG:601020
|
China | CN¥10.55 Billion |
|
Innuovo Technology Co Ltd Class A
SHE:000795
|
China | CN¥4.12 Billion |
|
Alphamin Res
V:AFM
|
Canada | CA$606.57 Million |
Luca Mining Corp. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.85 | 0.60 | 0.76 |
| Quick Ratio | 0.68 | 0.43 | 0.57 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$-10.55 Million | CA$-20.97 Million | CA$-8.85 Million |
Luca Mining Corp. - Advanced Valuation Insights
This section examines the relationship between Luca Mining Corp.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 4.29 |
| Latest Market Cap to Assets Ratio | 1.22 |
| Asset Growth Rate (YoY) | 36.4% |
| Total Assets | CA$184.11 Million |
| Market Capitalization | $224.90 Million USD |
Valuation Analysis
Above Book Valuation: The market values Luca Mining Corp.'s assets above their book value (1.22x), reflecting positive investor sentiment about the company's future prospects.
Rapid Asset Growth: Luca Mining Corp.'s assets grew by 36.4% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Luca Mining Corp. (2021–2025)
The table below shows the annual total assets of Luca Mining Corp. from 2021 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CA$184.11 Million ≈ $133.18 Million |
+36.40% |
| 2024-12-31 | CA$134.97 Million ≈ $97.64 Million |
+21.76% |
| 2023-12-31 | CA$110.85 Million ≈ $80.19 Million |
+12.28% |
| 2022-12-31 | CA$98.73 Million ≈ $71.42 Million |
+15.70% |
| 2021-12-31 | CA$85.34 Million ≈ $61.73 Million |
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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