Canada · Delayed Price · Currency is CAD Lumina Metals Statistics
Total Valuation
Lumina Metals has a market cap or net worth of CAD 1.20 billion. The enterprise value is 854.44 million.
| Market Cap | 1.20B |
| Enterprise Value | 854.44M |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Lumina Metals has 109.02 million shares outstanding.
| Current Share Class | 109.02M |
| Shares Outstanding | 109.02M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +21.04% |
| Owned by Insiders (%) | 84.08% |
| Owned by Institutions (%) | 12.41% |
| Float | 17.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 3.49 |
| P/TBV Ratio | 3.49 |
| 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 121.93, with a Debt / Equity ratio of 0.00.
| Current Ratio | 121.93 |
| Quick Ratio | 121.88 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | -4,294.69 |
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) | -9.11% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| 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 | 9.78 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 63.17 |
| Average Volume (20 Days) | 177,308 |
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 | -31.32M |
| Pretax Income | -26.43M |
| Net Income | -26.43M |
| EBITDA | -31.27M |
| EBIT | -31.32M |
| Earnings Per Share (EPS) | -0.30 |
Balance Sheet
The company has 343.96 million in cash and 262,000 in debt, with a net cash position of 343.69 million or 3.15 per share.
| Cash & Cash Equivalents | 343.96M |
| Total Debt | 262,000 |
| Net Cash | 343.69M |
| Net Cash Per Share | 3.15 |
| Equity (Book Value) | 343.54M |
| Book Value Per Share | 3.15 |
| Working Capital | 342.95M |
Cash Flow
In the last 12 months, operating cash flow was -21.45 million and capital expenditures -456,945, giving a free cash flow of -21.91 million.
| Operating Cash Flow | -21.45M |
| Capital Expenditures | -456,945 |
| Depreciation & Amortization | 51,302 |
| Net Borrowing | -103,402 |
| Free Cash Flow | -21.91M |
| FCF Per Share | -0.20 |
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 | -2.21% |
| FCF Yield | -1.83% |
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 18.83, which is 71.34% higher than the current price. The consensus rating is "Buy".
| Price Target | 18.83 |
| Price Target Difference | 71.34% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| 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 |