LUCMF Dividend: Luca Mining Corp Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

LUCMF Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	138	80	50	59	69	23
Revenue Growth (YoY)	97%	60%	-15%	-14%	200%	15%
Cost of Revenue	102	63	49	56	35	23
Gross Profit	35	17	1	3	34	0
Selling, General & Admin	14	9	7	6	8	3
Research & Development	--	--	--	--	--	--
Operating Expenses	19	13	9	8	12	6
Other Non Operating Income (Expenses)	--	--	--	--	--	--
Pretax Income	-30	-10	-11	-11	36	-11
Income Tax Expense	2	0	0	--	--	0
Net Income	-32	-10	-11	-11	36	-11
Net Income Growth	-1,167%	-9%	0%	-131%	-426.99%	-62%
Shares Outstanding (Diluted)	263.53	174.41	103.55	34.16	34.22	20.23
Shares Change (YoY)	54%	68%	202.99%	0%	69%	16%
EPS (Diluted)	-0.12	-0.05	-0.1	-0.34	1.06	-0.57
EPS Growth	-725%	-44%	-68%	-132%	-286%	-66%
Free Cash Flow	2	1	-8	-11	-13	-3
Free Cash Flow Per Share	0	0	-0.07	-0.32	-0.37	-0.14
Gross Margin	25.36%	21.25%	2%	5.08%	49.27%	0%
Operating Margin	10.86%	5%	-16%	-8.47%	31.88%	-30.43%
Profit Margin	-23.18%	-12.5%	-22%	-18.64%	52.17%	-47.82%
Free Cash Flow Margin	1.44%	1.25%	-16%	-18.64%	-18.84%	-13.04%
EBITDA	15	4	-8	-5	22	-7
EBITDA Margin	10.86%	5%	-16%	-8.47%	31.88%	-30.43%
D&A For EBITDA	0	0	0	0	0	0
EBIT	15	4	-8	-5	22	-7
EBIT Margin	10.86%	5%	-16%	-8.47%	31.88%	-30.43%
Effective Tax Rate	-6.66%	0%	0%	--	--	0%