Canada · Delayed Price · Currency is CAD Lumina Metals Statistics
Total Valuation
Lumina Metals has a market cap or net worth of CAD 1.08 billion. The enterprise value is 1.04 billion.
| Market Cap | 1.08B |
| Enterprise Value | 1.04B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Lumina Metals has 107.82 million shares outstanding.
| Current Share Class | 107.82M |
| Shares Outstanding | 107.82M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +24.72% |
| Owned by Insiders (%) | 53.72% |
| Owned by Institutions (%) | 7.09% |
| Float | 49.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 24.05 |
| P/TBV Ratio | 24.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 17.53, with a Debt / Equity ratio of 0.00.
| Current Ratio | 17.53 |
| Quick Ratio | 17.45 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.00 |
| Interest Coverage | -78.21 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -43.26% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | -1.18M |
| Employee Count | 14 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 32.05 |
| Average Volume (20 Days) | 249,603 |
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 | -19.50M |
| Pretax Income | -16.58M |
| Net Income | -16.58M |
| EBITDA | -19.47M |
| EBIT | -19.50M |
| Earnings Per Share (EPS) | -0.21 |
Balance Sheet
The company has 46.63 million in cash and 40,000 in debt, with a net cash position of 46.59 million or 0.43 per share.
| Cash & Cash Equivalents | 46.63M |
| Total Debt | 40,000 |
| Net Cash | 46.59M |
| Net Cash Per Share | 0.43 |
| Equity (Book Value) | 45.06M |
| Book Value Per Share | 0.54 |
| Working Capital | 44.76M |
Cash Flow
In the last 12 months, operating cash flow was -11.14 million and capital expenditures -267,945, giving a free cash flow of -11.41 million.
| Operating Cash Flow | -11.14M |
| Capital Expenditures | -267,945 |
| Depreciation & Amortization | 31,302 |
| Net Borrowing | 891,598 |
| Free Cash Flow | -11.41M |
| FCF Per Share | -0.11 |
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 Metals 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -1.53% |
| FCF Yield | -1.05% |
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 |
Analyst Forecast
The average price target for Lumina Metals is 18.60, which is 85.08% higher than the current price. The consensus rating is "Buy".
| Price Target | 18.60 |
| Price Target Difference | 85.08% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |