Lumina Metals Corp. (TSX:LMCU)

Lumina Metals Ratios and Metrics

Market cap in millions CAD. Fiscal year is January - December.

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Sep 4, 2026	Dec 31, 2025	Dec 31, 2024
Debt / Equity Ratio	0.00	0.00	-1.60
Net Debt / Equity Ratio	-1.00	-1.00	-1.20
Net Debt / EBITDA Ratio	10.99	3.60	-0.20
Net Debt / FCF Ratio	15.69	5.71	-0.24
Quick Ratio	121.88	48.42	0.51
Current Ratio	121.93	48.66	0.52
Return on Equity (ROE)	-	-50.28%	-
Return on Assets (ROA)	-	-32.82%	-
Return on Capital Employed (ROCE)	-9.10%	-27.70%	614.90%

Yields

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Sep 4, 2026	Dec 31, 2025	Dec 31, 2024
Buyback Yield / Dilution	-	-18.59%	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Sep 4, 2026

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