Luca Competitors

Stocks . Canada . 
Stock . Luca Mining Corp
LUCA Stock   1.42  0.02  1.39%   
Luca Mining Corp competes with Sandfire Resources, Power Nickel, Talon Metals, Liberty Gold, and Vizsla Royalties; as well as few others. The company operates under Metals & Mining sector and is part of Materials industry. Analyzing Luca Mining competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Luca Mining to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Luca Mining Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Luca Mining competition on your existing holdings.
  
Return On Tangible Assets is likely to drop to -0.08 in 2025. Return On Capital Employed is likely to drop to 0.05 in 2025. At this time, Luca Mining's Debt To Assets are fairly stable compared to the past year. Fixed Asset Turnover is likely to climb to 0.75 in 2025, whereas Return On Tangible Assets are likely to drop (0.08) in 2025.
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0.071.424.67
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Intrinsic
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0.031.434.68
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Please note, it is not enough to conduct a financial or market analysis of a single entity such as Luca Mining. Your research has to be compared to or analyzed against Luca Mining's peers to derive any actionable benefits. When done correctly, Luca Mining's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Luca Mining Corp.

Luca Mining Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Luca Mining and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Luca and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Luca Mining Corp does not affect the price movement of the other competitor.

High positive correlations

VROY
+ 0.85
LGD
SAU
+ 0.82
PNPN
SAU
+ 0.82
TDG
TDG
+ 0.78
PNPN
CNC
+ 0.68
LGD
CNC
+ 0.61
VROY
  

High negative correlations

SAU
- 0.8
VROY
LGD
- 0.8
PNPN
VROY
- 0.79
PNPN
TDG
- 0.77
VROY
SAU
- 0.7
LGD
TDG
- 0.69
LGD

Risk-Adjusted Indicators

There is a big difference between Luca Stock performing well and Luca Mining Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Luca Mining's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
SFR  1.82  0.46  0.04 (0.28) 2.33 
(7.08)
 3.57 
(3.33)
 34.98 
PNPN  3.67 (0.69) 0.00 (0.42) 0.00 
 0.00 
 8.89 
(8.14)
 21.20 
TLO  4.75  0.77  0.14  0.71  4.19 
(7.11)
 8.93 
(6.98)
 27.88 
LGD  2.81  0.63  0.22  0.87  2.08 
(4.39)
 6.49 
(4.05)
 17.46 
VROY  2.51  0.45  0.13  1.10  2.86 
(2.91)
 5.19 
(4.04)
 18.28 
TDG  4.55 (0.27) 0.00 (0.26) 0.00 
 0.00 
 10.42 
(9.52)
 42.99 
MKA  12.20  2.63  0.22  0.51  11.49 
(17.63)
 23.53 
(13.68)
 293.25 
MLP  4.22  0.62  0.15  0.46  3.96 
(5.21)
 10.40 
(6.84)
 26.95 
CNC  3.87  0.71  0.13 (1.59) 4.31 
(4.82)
 8.82 
(7.69)
 40.45 
SAU  3.08 (0.16) 0.00 (0.21) 0.00 
 0.00 
 6.25 
(5.71)
 16.07 
All Fundamental Data

Luca Mining Competitive Analysis

The better you understand Luca Mining competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Luca Mining's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Luca Mining's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
LUCA SFR PNPN TLO LGD VROY TDG MKA MLP CNC
 1.39 
 1.42 
Luca
 6.25 
 0.30 
Sandfire
 12.24 
 1.10 
Power
 8.93 
 0.61 
Talon
 2.22 
 0.88 
Liberty
 3.37 
 4.59 
Vizsla
 1.94 
 1.05 
TDG
 2.30 
 0.89 
Mkango
 3.60 
 3.75 
Millennial
 9.24 
 1.30 
Canada
Market Volatility
(90 Days Market Risk)
Very risky
Out of control
Extremely Dangerous
Out of control
Extremely Dangerous
Moderately volatile
Abnormally volatile
Out of control
Very risky
Extremely Dangerous
Market Performance
(90 Days Performance)
Weakest
Weak
Weakest
Fair
Good
Fair
Weakest
Mild
Mild
Fair
Odds of Financial Distress
(Probability Of Bankruptcy)
High
Risky
Low
Small
Small
Fair
Low
Low
Average
Low
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Under Valued
Over Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Cautious Hold
Strong Sell
Strong Sell
Cautious Hold
Strong Buy
Hold
Strong Sell
Cautious Hold
Hold
Strong Sell
Current Ratio
N/A
4.55
N/A
0.61
4.38
N/A
8.45
8.62
N/A
3.21
Net Asset
N/A
26.95 M
7.81 M
258.49 M
24.44 M
N/A
87.02 M
10.71 M
6.92 M
264.55 M
Profit Margin
-0.11
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
EBITDA
28.26 M
(21.22 M)
(34.49 M)
(2.26 M)
(16.41 M)
N/A
(18.55 M)
(4.66 M)
(3.62 M)
(12.75 M)
Operating Margin
-0.0978
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Valuation
388.83 M
390.68 M
195.94 M
619.65 M
415.91 M
315.16 M
254.35 M
301.71 M
427.52 M
290.09 M
Price To Book
4.47
56.34
18.05
2.29
7.37
4.76
4.22
77.81
22.89
1.15
Retained Earnings
N/A
(200.75 M)
(106.64 M)
(109.17 M)
(264.43 M)
N/A
(48.47 M)
(47.37 M)
(8.63 M)
(32.43 M)
Current Asset
N/A
N/A
N/A
1000 K
N/A
N/A
N/A
N/A
N/A
N/A
Beta
2.24
1.19
0.9
1.07
1.78
N/A
3.49
1.91
1.52
0.56
Number Of Employees
N/A
N/A
N/A
75
14
N/A
N/A
N/A
N/A
N/A
Shares Outstanding
268.08 M
1.02 B
231.87 M
1.17 B
511.3 M
67 M
277.39 M
347.19 M
111.81 M
215.56 M
Cash Flow From Operations
N/A
(21.26 M)
(22.21 M)
(1.28 M)
(13.44 M)
N/A
(5.75 M)
(2.14 M)
(3.43 M)
(14.84 M)
Total Debt
N/A
61.78 M
3.22 M
191.3 K
255.63 K
N/A
11.98 M
4.28 M
496.75 K
21.47 M
Return On Equity
-0.25
-6.62
-3.43
-1.05
-0.48
-0.18
-0.4
-8.75
-0.26
-0.0838
Return On Asset
0.0667
-0.5
-0.9
-0.0075
-0.26
-0.11
-0.27
-0.28
-0.16
-0.0298
Number Of Shares Shorted
595.56 K
1.08 K
987.5 K
4.39 M
1.41 M
1.76 K
578.8 K
190.56 K
94.52 K
1.01 M
Book Value Per Share
0.32
-0.051
0.054
0.25
0.12
1.0
0.24
-0.0193
0.2
1.03
Current Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Asset
N/A
26.95 M
7.81 M
258.49 M
24.44 M
N/A
87.02 M
10.71 M
6.92 M
264.55 M
Short Ratio
1.26
1.54
1.46
1.98
2.13
0.01
1.2
2.23
0.2
2.77
Target Price
2.83
N/A
2.37
0.6
2.71
5.08
1.2
0.63
5.4
2.96
Debt To Equity
N/A
0.008
N/A
502.4
2.3
N/A
N/A
0.5
N/A
13.7
Shares Owned By Institutions
6.54
4.1
3.76
5.14
25.4
14.93
12.48
0.3
0.18
1.9
Market Capitalization
411.14 M
322.36 M
227.23 M
656.2 M
449.94 M
318.23 M
285.71 M
309 M
434.93 M
280.23 M
Price To Earning
N/A
N/A
N/A
-3.06
N/A
N/A
N/A
-2.94
N/A
-8.57
Price To Sales
2.97
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
N/A
(29.61 M)
(21 M)
(2.32 M)
(18.28 M)
N/A
(6.96 M)
(786.22 K)
(4.7 M)
(3.22 M)
Earnings Per Share
-0.08
-0.03
-0.19
-0.0029
-0.07
-0.18
-0.06
-0.06
-0.05
-0.1
Shares Owned By Insiders
15.32
86.91
10.33
15.02
2.3
3.14
16.36
35.22
37.36
13.6
Revenue
138.41 M
N/A
N/A
442.48 K
N/A
N/A
N/A
N/A
N/A
N/A
Working Capital
N/A
(69.05 M)
4.57 M
3.1 M
7.34 M
N/A
31.48 M
(721.31 K)
2.37 M
(41.7 M)
Cash And Equivalents
N/A
4.16 M
N/A
5.39 M
6.91 M
N/A
6.2 M
11.06 M
N/A
791.85 K
Cash Per Share
N/A
N/A
N/A
N/A
0.02
N/A
0.1
0.1
N/A
0.04
Gross Profit
35.5 M
(151.9 K)
N/A
N/A
N/A
N/A
(1.94 M)
N/A
(46.78 K)
N/A
Day Typical Price
1.43
0.31
1.04
0.6
0.89
4.64
1.04
0.89
3.77
1.28
Accumulation Distribution
18388.11
93.75
296583.0
0.11
12167.08
3587.03
47754.72
N/A
9448.48
74493.86
Market Facilitation Index
N/A
0.0
N/A
0.07
N/A
0.0
N/A
N/A
0.0
N/A
Daily Balance Of Power
(0.33)
(1.00)
0.6667
0.7143
(0.67)
(1.00)
0.2857
9.2 T
(0.93)
1.375
Period Momentum Indicator
(0.02)
(0.02)
0.12
0.05
(0.02)
(0.16)
0.02
0.02
(0.14)
0.11
Rate Of Daily Change
0.99
0.94
1.12
1.09
0.98
0.97
1.02
1.02
0.96
1.09
Day Median Price
1.43
0.31
1.01
0.6
0.9
4.67
1.04
0.89
3.78
1.27
Price Action Indicator
(0.02)
(0.02)
0.15
0.04
(0.03)
(0.16)
0.025
0.01
(0.1)
0.085
Coefficient Of Variation
(1,184)
1041.13
(834.24)
788.74
546.17
685.85
(3,229)
1054.07
764.31
809.12
Mean Deviation
2.61
1.82
3.67
4.75
2.81
2.51
4.55
12.2
4.22
3.87
Jensen Alpha
(0.33)
0.464
(0.69)
0.767
0.6274
0.4483
(0.27)
2.63
0.6227
0.7124
Total Risk Alpha
(0.56)
0.0431
(1.01)
0.2809
0.3625
0.1978
(0.79)
0.3581
0.2534
0.2182
Sortino Ratio
N/A
0.0404
N/A
0.1432
0.2207
0.1253
N/A
0.2162
0.1499
0.1277
Downside Variance
N/A
65.26
N/A
29.42
7.74
10.98
N/A
181.02
19.06
24.27
Standard Deviation
3.27
4.11
4.93
6.67
3.73
3.32
6.8
31.38
5.52
5.64
Kurtosis
0.213
13.06
0.3052
7.62
2.29
0.9068
5.31
47.11
1.64
6.91
Potential Upside
5.15
3.57
8.89
8.93
6.49
5.19
10.42
23.53
10.4
8.82
Treynor Ratio
(0.39)
(0.28)
(0.42)
0.7146
0.8707
1.1
(0.26)
0.5066
0.4622
(1.59)
Maximum Drawdown
16.3
34.98
21.2
27.88
17.46
18.28
42.99
293.25
26.95
40.45
Variance
10.7
16.9
24.35
44.43
13.89
10.99
46.23
984.54
30.5
31.82
Market Risk Adjusted Performance
(0.38)
(0.27)
(0.41)
0.7246
0.8807
1.11
(0.25)
0.5166
0.4722
(1.58)
Risk Adjusted Performance
(0.05)
0.0757
(0.08)
0.0979
0.1365
0.1102
(0.01)
0.0763
0.1005
0.0954
Skewness
0.0171
1.86
0.2402
1.82
1.22
(0.07)
(0.96)
6.24
0.9239
1.35
Semi Deviation
N/A
2.33
N/A
4.19
2.08
2.86
N/A
11.49
3.96
4.31
Information Ratio
(0.11)
0.0794
(0.13)
0.1165
0.1648
0.1252
(0.04)
0.0927
0.1185
0.1115
Value At Risk
(4.67)
(3.33)
(8.14)
(6.98)
(4.05)
(4.04)
(9.52)
(13.68)
(6.84)
(7.69)
Expected Short fall
N/A
(7.08)
N/A
(7.11)
(4.39)
(2.91)
N/A
(17.63)
(5.21)
(4.82)
Downside Deviation
N/A
8.08
N/A
5.42
2.78
3.31
N/A
13.45
4.37
4.93
Semi Variance
N/A
5.42
N/A
17.52
4.33
8.16
N/A
132.01
15.69
18.56

Luca Mining Competition Performance Charts

Five steps to successful analysis of Luca Mining Competition

Luca Mining's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Luca Mining Corp in relation to its competition. Luca Mining's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Luca Mining in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Luca Mining's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Luca Mining Corp, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Luca Mining position

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Additional Tools for Luca Stock Analysis

When running Luca Mining's price analysis, check to measure Luca Mining's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Luca Mining is operating at the current time. Most of Luca Mining's value examination focuses on studying past and present price action to predict the probability of Luca Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Luca Mining's price. Additionally, you may evaluate how the addition of Luca Mining to your portfolios can decrease your overall portfolio volatility.
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