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Last update at 2026-06-19T13:30:00Z
Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
| Income before tax | -2.37613M | - | -10.03683M | -4.03967M | -3.98416M |
| Minority interest | - | - | - | - | - |
| Net income | -2.37613M | - | -10.03683M | -4.03967M | -3.98416M |
| Selling general administrative | 0.46M | 0.47M | 0.81M | 1.03M | 2.00M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 0.00000M | - | -0.04489M | -0.02237M | -0.02745M |
| Reconciled depreciation | 0.00000M | - | 0.04M | 0.02M | 0.03M |
| Ebit | - | - | -4.19646M | -4.18774M | -3.60938M |
| Ebitda | - | - | -4.15156M | -4.16536M | -3.58192M |
| Depreciation and amortization | - | - | 0.04M | 0.02M | 0.03M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -0.66843M | - | -4.19646M | -4.18774M | -3.60938M |
| Other operating expenses | - | - | 4.20M | 4.19M | 3.61M |
| Interest expense | 0.19M | - | 0.40M | 0.26M | 0.48M |
| Tax provision | - | - | - | - | - |
| Interest income | - | - | - | - | 0.00000M |
| Net interest income | -0.18770M | - | -0.39747M | -0.26152M | -0.47574M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | - | - | 0.00001M | 0.26M | 0.48M |
| Total revenue | 0.00000M | - | 0.00000M | 0.00000M | 0.00000M |
| Total operating expenses | 0.67M | - | 4.15M | 4.17M | 3.58M |
| Cost of revenue | 0.00000M | - | 0.04M | 0.02M | 0.03M |
| Total other income expense net | -1.52000M | - | -5.84037M | 0.41M | 0.10M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -2.37613M | - | -10.05996M | -4.03967M | -3.98416M |
| Net income applicable to common shares | - | - | - | -4.03967M | -3.98416M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
| Total assets | 0.03M | - | 1.07M | 7.93M | 8.23M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | - | - | 0.06M | - | - |
| Total liab | 8.04M | - | 3.82M | 1.50M | 1.87M |
| Total stockholder equity | -8.00554M | - | -2.75238M | 6.43M | 6.36M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | - | - | 2.19M | - | - |
| Common stock | - | - | 23.97M | 23.16M | 19.40M |
| Capital stock | 23.97M | - | 23.97M | 23.16M | 19.40M |
| Retained earnings | -36.59001M | - | -31.33685M | -21.30003M | -17.26035M |
| Other liab | - | - | - | - | - |
| Good will | - | - | - | - | - |
| Other assets | - | - | - | - | - |
| Cash | 0.00926M | - | 0.00554M | 1.10M | 1.94M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 8.04M | - | 3.82M | 1.49M | 0.40M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | 1.94M | - | 1.54M | 0.05M | - |
| Short term debt | - | - | 1.54M | - | - |
| Short long term debt | 1.95M | - | 1.63M | 1.15M | - |
| Short long term debt total | - | - | 1.54M | - | - |
| Other stockholder equity | - | - | - | 4.57M | 4.22M |
| Property plant equipment | - | - | - | 6.61M | 5.65M |
| Total current assets | 0.03M | - | 0.07M | 1.32M | 2.58M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | - | 6.43M | 6.36M |
| Short term investments | - | - | - | - | - |
| Net receivables | - | - | 0.06M | - | 0.35M |
| Long term debt | - | - | - | - | 1.45M |
| Inventory | - | - | -0.06132M | - | - |
| Accounts payable | 1.23M | 0.74M | 0.09M | 0.12M | 0.31M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | 4.61M | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | - | 1.00M | - | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 0.00000M | - | 1.00M | 6.61M | 5.65M |
| Capital lease obligations | - | - | 0.00802M | 0.03M | 0.05M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2025-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 |
| Investments | - | -0.05165M | -0.97371M | -0.67421M | -0.42995M |
| Change to liabilities | - | - | -0.05322M | -0.11181M | -0.27823M |
| Total cashflows from investing activities | - | - | -0.97371M | -0.67421M | -0.42995M |
| Net borrowings | 0.22M | - | -0.02341M | -0.03056M | -0.46982M |
| Total cash from financing activities | 0.22M | 0.71M | 4.25M | 5.65M | 3.02M |
| Change to operating activities | - | - | 0.06M | -0.01015M | -0.08160M |
| Net income | -2.37613M | -10.03683M | -4.03967M | -3.98416M | -3.02513M |
| Change in cash | 0.00794M | -1.09842M | -0.83847M | 1.83M | 0.11M |
| Begin period cash flow | 0.00132M | 1.10M | 1.94M | 0.12M | 0.00197M |
| End period cash flow | 0.00926M | 0.00554M | 1.10M | 1.94M | 0.12M |
| Total cash from operating activities | -0.21456M | -1.75982M | -4.11599M | -3.14656M | -2.47930M |
| Issuance of capital stock | - | 0.64M | 4.01M | 5.95M | 3.55M |
| Depreciation | 0.00000M | 0.04M | 0.02M | 0.03M | 0.04M |
| Other cashflows from investing activities | - | - | - | - | - |
| Dividends paid | - | - | - | - | - |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | - | - | - | - | - |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | - | 0.09M | 0.26M | -0.05008M | -0.15598M |
| Change to netincome | - | - | -0.10673M | 0.93M | -0.18219M |
| Capital expenditures | 0.00000M | 0.05M | 0.23M | 0.67M | 0.43M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 0.44M | 2.02M | 0.00804M | -0.12197M | -0.35983M |
| Stock based compensation | - | - | 0.18M | 0.56M | 0.98M |
| Other non cash items | 0.17M | 6.21M | 0.26M | 0.47M | 0.43M |
| Free cash flow | -0.21456M | -1.81147M | -4.34119M | -3.82077M | -2.90925M |
Sector: Basic Materials Industry: Other Industrial Metals & Mining
| Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to EBITDA (x) | |
|---|---|---|---|---|---|---|---|---|
| LKY Lucky Minerals Inc |
- -% | 0.005 | - | - | - | 0.22 | -0.2657 | |
| SGML Sigma Lithium Resources Corp |
-0.53 2.75% | 18.76 | - | 23.09 | 29.72 | 42.12 | 23.03 | 32.66 |
| AFM Alphamin Res |
- -% | 1.50 | 8.44 | 9.43 | 2.78 | 3.33 | 2.13 | 3.85 |
| SLI Standard Lithium Ltd |
-0.16 3.23% | 4.79 | - | - | 79.52 | 2.40 | 83.96 | 5.29 |
| FWZ Fireweed Zinc Ltd |
0.08 2.22% | 3.69 | - | 1250.00 | - | 26.07 | -7.0089 |
Lucky Minerals Inc. engages in the acquisition, exploration, and evaluation of mineral properties. The company explores for gold, copper, and molybdenum deposits. It holds a 100% interest in the Fortuna project comprises 12 contiguous mining concessions covering an area of approximately 55,000 hectares in a prolific mineralized zone in southern Ecuador. The company was incorporated in 2007 and is headquartered in Vancouver, Canada.
789 West Pender Street, Vancouver, BC, Canada, V6C 1H2
| Name | Title | Year Born |
|---|---|---|
| Mr. M. Francois Perron BSc, MBA | Pres, CEO & Chairman | 1964 |
| Ms. Jeannine Patricia Marie Webb CPA, CPA, (CGA) | Chief Financial Officer | 1960 |
| Ms. Diane Mann | Corp. Sec. | NA |
| Mr. Victor A. Jaramillo B.Sc., M.Sc., M.Sc.(A), P.Geo, P.Geo. | Exploration Mang. | NA |
| Mr. M. Francois Perron BSc, MBA | President, CEO & Chairman | 1964 |
| Mr. Robert Rosner | CFO & Director | 1965 |
| Ms. Diane Mann | Corporate Secretary | NA |
| Mr. Victor A. Jaramillo B.Sc., M.Sc., M.Sc.(A), P.Geo, P.Geo. | Exploration Manager | NA |
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