Lumina Gold Statistics
Total Valuation
Lumina Gold has a market cap or net worth of 388.72 million. The enterprise value is 385.83 million.
| Market Cap | 388.72M |
| Enterprise Value | 385.83M |
Important Dates
The next estimated earnings date is Tuesday, August 19, 2025.
| Earnings Date | Aug 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 418.35M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +5.48% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 267.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -6.47 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.82 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -19.68 |
Financial Position
The company has a current ratio of 0.04
| Current Ratio | 0.04 |
| Quick Ratio | 0.04 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | -4.21 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -71.49% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 33.88% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -164,442 |
| Employee Count | 300 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +125.96% in the last 52 weeks. The beta is 1.22, so Lumina Gold's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | +125.96% |
| 50-Day Moving Average | 0.81 |
| 200-Day Moving Average | 0.49 |
| Relative Strength Index (RSI) | 76.01 |
| Average Volume (20 Days) | 140,143 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -20.30M |
| Pretax Income | -49.33M |
| Net Income | -49.33M |
| EBITDA | -20.16M |
| EBIT | -20.30M |
| Earnings Per Share (EPS) | -0.12 |
Balance Sheet
The company has 2.94 million in cash and 214,461 in debt, giving a net cash position of 2.72 million.
| Cash & Cash Equivalents | 2.94M |
| Total Debt | 214,461 |
| Net Cash | 2.72M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -60.04M |
| Book Value Per Share | -0.14 |
| Working Capital | -73.77M |
Cash Flow
In the last 12 months, operating cash flow was -18.42 million and capital expenditures -1.18 million, giving a free cash flow of -19.61 million.
| Operating Cash Flow | -18.42M |
| Capital Expenditures | -1.18M |
| Free Cash Flow | -19.61M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Lumina Gold does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -5.48% |
| Shareholder Yield | n/a |
| Earnings Yield | -12.69% |
| FCF Yield | -5.04% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on June 4, 2014. It was a reverse split with a ratio of 0.2.
| Last Split Date | Jun 4, 2014 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |