Luca Mining's Days Sales Outstanding for the
three
months ended in Mar. 2026 was 10.99.
Luca Mining's Days Inventory for the
three
months ended in Mar. 2026 was 32.31.
Luca Mining's Days Payable for the
three
months ended in Mar. 2026 was 42.12.
Therefore, Luca Mining's Cash Conversion Cycle (CCC) for the
three
months ended in Mar. 2026 was 1.18.
Generally, the lower this number is, the better for the company. Although it should be combined with other metrics (such as ROE % and ROA %), it can be especially useful for comparing close competitors, because the company with the lowest CCC is often the one with better management.
Be Aware
CCC is most effective with retail-type companies, which have inventories that are sold to customers. Consulting businesses, software companies and insurance companies are all examples of companies for whom this metric is meaningless.
The CCC is one of several tools that can help you evaluate management, especially if it is calculated for several consecutive time periods and for several competitors. Decreasing or steady CCCs are good, while rising ones should motivate you to dig a bit deeper.
Luca Mining Cash Conversion Cycle Related Terms
Luca Mining Cash Conversion Cycle Historical Data
* Premium members only.
The historical data trend for Luca Mining's Cash Conversion Cycle 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.
For the Other Industrial Metals & Mining subindustry, Luca Mining's Cash Conversion Cycle, along with its competitors' market caps and Cash Conversion Cycle 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 Cash Conversion Cycle vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Luca Mining's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Luca Mining's Cash Conversion Cycle falls into.
Cash Conversion Cycle (CCC) measures how fast a company can convert cash on hand into even more cash on hand. This metric looks at the amount of time needed to sell inventory, the amount of time needed to collect receivables and the length of time the company is afforded to pay its bills without incurring penalties.
Cash Conversion Cycle is one of several measures of management effectiveness.
Luca Mining's Cash Conversion Cycle for the fiscal year that ended in Dec. 2025 is calculated as
* 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 (LUCMF) has a Cash Conversion Cycle of 1.18 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Luca Mining and its competitors.
Is Luca Mining's Cash Conversion Cycle too high?
Luca Mining's current Cash Conversion Cycle is 1.18. The Metals & Mining industry median Cash Conversion Cycle is 14.45. Luca Mining's value of 1.18 is 91.8% below this industry median. Overall, Luca Mining has a GF Score™ of 46/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Luca Mining's Cash Conversion Cycle compare to competitors?
Luca Mining's Cash Conversion Cycle of 1.18 can be compared against companies in the Metals & Mining industry. The industry median Cash Conversion Cycle is 14.45. Luca Mining's value of 1.18 is 91.8% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Conversion Cycle for a Metals & Mining company?
The median Cash Conversion Cycle among Metals & Mining companies is 14.45, based on 1,164 companies in the industry. Companies in the top quartile (top 25%) have a Cash Conversion Cycle significantly above this median, while those in the bottom quartile fall well below. However, Cash Conversion Cycle should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Luca Mining's current Cash Conversion Cycle of 1.18 is 91.8% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Conversion Cycle mean?
A high Cash Conversion Cycle can signal that a stock is expensive relative to its fundamentals. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Luca Mining and its competitors. For the Metals & Mining industry, the median Cash Conversion Cycle is 14.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Luca Mining's current Cash Conversion Cycle is 1.18. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Luca Mining stock overvalued right now?
Based on GuruFocus' analysis, Luca Mining (LUCMF) is currently considered Fairly Valued. The stock's GF Value™ is $0.68, compared to a current price of $0.71 — trading 3.9% above its estimated fair value. The current Cash Conversion Cycle is 1.18 and 91.8% below the Metals & Mining industry median of 14.45. Luca Mining's overall GF Score™ is 46/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Conversion Cycle calculated?
Cash Conversion Cycle is calculated from a company's financial statements. For Luca Mining (LUCMF), the current Cash Conversion Cycle is 1.18 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Luca Mining (LUCMF) Overvalued in 2026?
Based on GuruFocus' analysis, Luca Mining stock appears to be overvalued.
The current stock price of $0.71 is trading 3.9% above its estimated GF Value™ of $0.68.
GuruFocus considers Luca Mining to be Fairly Valued.
Key valuation signals for LUCMF:
Cash Conversion Cycle: 1.18
GF Value™: $0.68 vs. price of $0.71 (3.9% above fair value)
Industry Position: 91.8% below the Metals & Mining median
No single metric tells the full story. See the LUCMF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Luca Mining Corp is a Canadian-based mining company engages in the production of base metals and the acquisition, exploration and development of resource properties in Mexico. The company is engaged in mining, exploration, and development of mineral properties in Mexico with a corporate head office of Canada and Mexico and two reportable operating segments namely: Campo Morado, which derives maximum revenue; and Tahuehueto. Campo Morado is a polymetallic underground operation located in the state of Guerrero, Mexico. Tahuehueto is a hectare property covering mineralized zones hosted within a structurally controlled epithermal system.
46GF Score
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