Luca Mining (TSXV:LUCA) Cyclically Adjusted PS Ratio: (As of Sep. 20, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TSXV:LUCA Luca Mining Corp TSXV:LUCA
65 GF Score
Price C$1.04
GF Value C$1.14
Valuation Fairly Valued
! 3 Warning Signs
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What is Luca Mining Cyclically Adjusted PS Ratio?

Shiller PE for Stocks: The True Measure of Stock Valuation


Luca Mining  (TSXV:LUCA) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PS Ratio should give similar results to regular PS Ratio.


Luca Mining Cyclically Adjusted PS Ratio Related Terms


Luca Mining Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for Luca Mining's Cyclically Adjusted PS Ratio 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.

Luca Mining Cyclically Adjusted PS Ratio Chart

Luca Mining Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - - 1.01

Luca Mining Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cyclically Adjusted PS Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.86 1.04 1.01 0.94 0.64

Luca Mining Cyclically Adjusted PS Ratio Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Luca Mining's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS Ratio 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 Cyclically Adjusted PS Ratio vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Luca Mining's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where Luca Mining's Cyclically Adjusted PS Ratio falls into.


TSXV:LUCA
65GF Score
Luca Mining Corp TSXV:LUCA
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Luca Mining Cyclically Adjusted PS Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio.

Luca Mining's Cyclically Adjusted Revenue per Share for the quarter that ended in Jun. 2026 is calculated as:

For example, Luca Mining's adjusted Revenue per Share data for the three months ended in Jun. 2026 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Jun. 2026 (Change)*Current CPI (Jun. 2026)
=0.287/133.5265*133.5265
=0.287

Current CPI (Jun. 2026) = 133.5265.

Luca Mining Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201508 0.000 100.579 0.000
201511 0.000 100.421 0.000
201703 0.000 102.634 0.000
201706 0.000 103.029 0.000
201709 0.000 103.345 0.000
201712 0.000 103.345 0.000
201803 0.000 105.004 0.000
201806 0.465 105.557 0.588
201809 0.627 105.636 0.793
201812 0.843 105.399 1.068
201903 0.557 106.979 0.695
201906 0.430 107.690 0.533
201909 0.070 107.611 0.087
201912 0.063 107.769 0.078
202003 0.187 107.927 0.231
202006 0.166 108.401 0.204
202009 0.308 108.164 0.380
202012 0.421 108.559 0.518
202103 0.418 110.298 0.506
202106 0.514 111.720 0.614
202109 0.494 112.905 0.584
202112 0.614 113.774 0.721
202203 0.389 117.646 0.442
202206 0.415 120.806 0.459
202209 0.427 120.648 0.473
202212 0.509 120.964 0.562
202303 0.524 122.702 0.570
202306 0.254 124.203 0.273
202309 0.107 125.230 0.114
202312 0.168 125.072 0.179
202403 0.136 126.258 0.144
202406 0.150 127.522 0.157
202409 0.144 127.285 0.151
202412 0.283 127.364 0.297
202503 0.230 129.181 0.238
202506 0.215 129.892 0.221
202509 0.183 130.287 0.188
202512 0.344 130.366 0.352
202603 0.282 132.262 0.285
202606 0.287 133.527 0.287

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

Is Luca Mining (TSXV:LUCA) Overvalued in 2026?

Based on GuruFocus' analysis, Luca Mining stock appears to be undervalued. The current stock price of C$1.04 is trading 8.8% below its estimated GF Value™ of C$1.14. GuruFocus considers Luca Mining to be Fairly Valued.

Key valuation signals for TSXV:LUCA:

  • Cyclically Adjusted PS Ratio:
  • GF Value™: C$1.14 vs. price of C$1.04 (8.8% below fair value)
  • GF Score™: 65/100 with 3 warning signs

No single metric tells the full story. See the TSXV:LUCA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Luca Mining Business Description

Other Exchanges LUCMF:USAZ68:Germany
Address 1111 Melville Street, Suite 410, Vancouver, BC, CAN, V6E 3V6
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.
65GF Score

Get the complete analysis for TSXV:LUCA

Cyclically Adjusted PS Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

C$1.04
Price
C$1.14
GF Value