Lumina Metals Corp. (TSX:LMCU)

Lumina Metals Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Apr 30, 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	3.60	3.60	-0.20
Net Debt / FCF Ratio	5.71	5.71	-0.24
Quick Ratio	48.42	48.42	0.51
Current Ratio	48.66	48.66	0.52
Return on Equity (ROE)	-50.28%	-50.28%	-
Return on Assets (ROA)	-32.82%	-32.82%	-
Return on Capital Employed (ROCE)	-27.70%	-27.70%	614.90%
Buyback Yield / Dilution	-	-18.59%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.