Lumina Metals Statistics

Total Valuation

Lumina Metals has a market cap or net worth of CAD 1.35 billion. The enterprise value is 1.30 billion.

Market Cap	1.35B
Enterprise Value	1.30B

Important Dates

Earnings Date	n/a
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)	n/a
Owned by Insiders (%)	53.72%
Owned by Institutions (%)	6.96%
Float	46.90M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	27.49
P/TBV Ratio	27.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-108.45
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-151.76

Financial Position

The company has a current ratio of 48.66, with a Debt / Equity ratio of 0.00.

Current Ratio	48.66
Quick Ratio	48.42
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.01
Interest Coverage	-25.55

Financial Efficiency

Return on equity (ROE) is -50.28% and return on invested capital (ROIC) is -34.06%.

Return on Equity (ROE)	-50.28%
Return on Assets (ROA)	-32.82%
Return on Invested Capital (ROIC)	-34.06%
Return on Capital Employed (ROCE)	-27.74%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
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)	n/a
Average Volume (20 Days)	1,016,841

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	-13.60M
Pretax Income	-11.98M
Net Income	-11.98M
EBITDA	-13.57M
EBIT	-13.60M
Earnings Per Share (EPS)	-0.16

Full Income Statement

Balance Sheet

The company has 48.94 million in cash and 68,080 in debt, with a net cash position of 48.88 million or 0.45 per share.

Cash & Cash Equivalents	48.94M
Total Debt	68,080
Net Cash	48.88M
Net Cash Per Share	0.45
Equity (Book Value)	49.02M
Book Value Per Share	0.59
Working Capital	48.74M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -8.35 million and capital expenditures -204,945, giving a free cash flow of -8.56 million.

Operating Cash Flow	-8.35M
Capital Expenditures	-204,945
Depreciation & Amortization	26,302
Net Borrowing	1.17M
Free Cash Flow	-8.56M
FCF Per Share	-0.08

Full Cash Flow Statement

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	-0.89%
FCF Yield	-0.64%

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

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