Lumina Metals Corp. (TSX:LMCU)

Lumina Metals Financials Overview

Financials in millions CAD. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024
Operating Income Operating Income Growth	-19.5	-13.6	-8.27
Net Income Net Income Growth	-16.58	-11.98	-7.75
Earnings Per Share EPS Growth	-0.21	-0.16	-0.12
EPS Growth	-	-	-

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024
Cash & Investments Cash & Investments Growth	46.63	48.94	0.54
Total Debt Total Debt Growth	0.04	0.07	2.2
Net Cash (Debt) Net Cash Growth	46.59	48.88	-1.65
Net Cash Growth	-	-	-
Net Cash Per Share Net Cash Per Share Growth	0.59	0.65	-0.03

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024
Operating Cash Flow Operating Cash Flow Growth	-11.14	-8.35	-6.74
Capital Expenditures CapEx Growth	-0.27	-0.2	-0
Free Cash Flow Free Cash Flow Growth	-11.41	-8.56	-6.75
Free Cash Flow Growth	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 16, 2026

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