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Lumina Gold Corp (TSE:LUM)
:LUM
Total Valuation
Lumina Gold has a market cap or net worth of C$514.56M. The enterprise value is C$349.60M.
Market CapC$514.56M
Enterprise ValueC$349.60M
Share Statistics
Lumina Gold has 418,345,370 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding418,345,370
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Lumina Gold’s return on equity (ROE) is 2.17 and return on invested capital (ROIC) is -136.12%.
Return on Equity (ROE)2.17
Return on Assets (ROA)-0.78
Return on Invested Capital (ROIC)-136.12%
Return on Capital Employed (ROCE)-1.37
Revenue Per Employee0.00
Profits Per Employee-239.62K
Employee Count72
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Lumina Gold is -6.06. Lumina Gold’s PEG ratio is -0.70.
PE Ratio-6.06
PS Ratio0.00
PB Ratio-8.62
Price to Fair Value-13.12
Price to FCF-15.34
Price to Operating Cash Flow-19.98
PEG Ratio-0.70
Income Statement
In the last 12 months, Lumina Gold had revenue of 0.00 and earned -17.25M in profits. Earnings per share was -0.04.
Revenue0.00
Gross Profit0.00
Operating Income-16.67M
Pretax Income-17.25M
Net Income-17.25M
EBITDA-16.53M
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was -17.78M and capital expenditures -5.49M, giving a free cash flow of -23.27M billion.
Operating Cash Flow-17.78M
Free Cash Flow-23.27M
Free Cash Flow per Share-0.06
Dividends & Yields
Lumina Gold pays an annual dividend of C$0.135, resulting in a dividend yield of ―
Dividend Per ShareC$0.135
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.84
52-Week Price Change112.07%
50-Day Moving Average0.91
200-Day Moving Average0.62
Relative Strength Index (RSI)78.75
Average Volume (3m)1.41M
Important Dates
Lumina Gold upcoming earnings date is Sep 2, 2025, TBA Not Confirmed.
Last Earnings DateMay 20, 2025
Next Earnings DateSep 2, 2025
Ex-Dividend DateSep 05, 2018
Financial Position
Lumina Gold as a current ratio of 1.41, with Debt / Equity ratio of 0.00%
Current Ratio1.41
Quick Ratio1.41
Debt to Market Cap0.00
Net Debt to EBITDA0.82
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Lumina Gold has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Lumina Gold EV to EBITDA ratio is -5.50, with an EV/FCF ratio of -5.06.
EV to Sales0.00
EV to EBITDA-5.50
EV to Free Cash Flow-5.06
EV to Operating Cash Flow-5.87
Balance Sheet
Lumina Gold has C$7.28M in cash and marketable securities with $0.00 in debt, giving a net cash position of -C$7.28M billion.
Cash & Marketable SecuritiesC$7.28M
Total Debt$0.00
Net Cash-C$7.28M
Net Cash Per Share-C$0.02
Tangible Book Value Per Share-C$0.02
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Lumina Gold is C$1.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$1.50
Price Target Upside21.95% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast-97.12%