LUCMF (Luca Mining) Interest Expense: $-1.4 Mil (TTM As of Mar. 2026)

What is Luca Mining Interest Expense?

Luca Mining LUCMF +5.01% 46 Interest Expense is $-1.4 Mil as of Mar. 2026. GuruFocus rates LUCMF with a GF Score™ of 46/100 and a GF Value™ of $0.68 (Fairly Valued). The stock has 3 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Luca Mining's interest expense for the three months ended in Mar. 2026 was $ -0.2 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-1.4 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Luca Mining's Operating Income for the three months ended in Mar. 2026 was $ 16.8 Mil. Luca Mining's Interest Expense for the three months ended in Mar. 2026 was $ -0.2 Mil. Luca Mining's Interest Coverage for the quarter that ended in Mar. 2026 was 74.41. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Luca Mining (OTCPK:LUCMF) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Luca Mining's Interest Expense for the three months ended in Mar. 2026 was $-0.2 Mil. Its Operating Income for the three months ended in Mar. 2026 was $16.8 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $8.7 Mil.

Luca Mining's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2026 )	/	Interest Expense (Q: Mar. 2026 )
	=	-1	*	16.816	/	-0.226
	=	74.41

* 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.

The higher the ratio, the stronger the company's financial strength is.

Luca Mining Interest Expense Historical Data

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The historical data trend for Luca Mining's Interest Expense can be seen below:

Luca Mining Interest Expense Chart

Luca Mining Annual Data

Trend

Feb16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Interest Expense

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-1.77

-2.31

-2.43

-1.55

-1.80

Luca Mining Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26
Interest Expense	Get a 7-Day Free Trial															-0.53	-0.56	-0.67	0.10	-0.23

46GF Score

Luca Mining Corp LUCMF

Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.

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Luca Mining Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1.4 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of $-1.4 Mil mean?

Luca Mining (LUCMF) has a Interest Expense of $-1.4 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Luca Mining and its competitors.

Is Luca Mining's Interest Expense too high?

Luca Mining's current Interest Expense is $-1.4 Mil. 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 Interest Expense compare to competitors?

Luca Mining's Interest Expense of $-1.4 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good Interest Expense for a Metals & Mining company?

A good Interest Expense depends on the Metals & Mining industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high Interest Expense mean?

A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Luca Mining and its competitors. Luca Mining's current Interest Expense is $-1.4 Mil. 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 $0.72 — trading 5.8% above its estimated fair value. The current Interest Expense is $-1.4 Mil. 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 Interest Expense calculated?

Interest Expense is calculated from a company's financial statements. For Luca Mining (LUCMF), the current Interest Expense is $-1.4 Mil 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 $0.72 is trading 5.8% above its estimated GF Value™ of $0.68. GuruFocus considers Luca Mining to be Fairly Valued.

Key valuation signals for LUCMF:

Interest Expense: $-1.4 Mil
GF Value™: $0.68 vs. price of $0.72 (5.8% above fair value)
GF Score™: 46/100 with 3 warning signs

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 Business Description

Industry Basic Materials Metals & Mining

Comparable Companies TSXV:MOG TSXV:PLSR TSX:SAU TSX:TI TSXV:PNPN TSXV:GQC XCNQ:PHOS TSXV:MKA XCNQ:RECE TSXV:CVW ASX:BHP ASX:RIO LSE:RIO MEX:GMEXICOB LSE:GLEN BSP:VALE3 SAU:1211 LSE:AAL HKSE:03993 ASX:FMG

Other Exchanges Z68:Germany LUCA:Canada

Address 1111 Melville Street, Suite 410, Vancouver, BC, CAN, V6E 3V6

Website https://www.lucamining.com

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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$0.72

Price

$0.68

GF Value

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