Lumina Gold Statistics

Total Valuation

Lumina Gold has a market cap or net worth of CAD 502.01 million. The enterprise value is 491.54 million.

Market Cap	502.01M
Enterprise Value	491.54M

Important Dates

The last earnings date was Thursday, May 1, 2025.

Earnings Date	May 1, 2025
Ex-Dividend Date	n/a

Share Statistics

Lumina Gold has 418.35 million shares outstanding. The number of shares has increased by 8.05% in one year.

Current Share Class	418.35M
Shares Outstanding	418.35M
Shares Change (YoY)	+8.05%
Shares Change (QoQ)	+0.27%
Owned by Insiders (%)	35.84%
Owned by Institutions (%)	0.67%
Float	268.41M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-8.47
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-9.64
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-14.68

Financial Position

The company has a current ratio of 0.12

Current Ratio	0.12
Quick Ratio	0.12
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-4.97

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-59.78%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	49.87%
Revenue Per Employee	n/a
Profits Per Employee	-169,993
Employee Count	300
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +106.90% in the last 52 weeks. The beta is 1.31, so Lumina Gold's price volatility has been higher than the market average.

Beta (5Y)	1.31
52-Week Price Change	+106.90%
50-Day Moving Average	0.85
200-Day Moving Average	0.60
Relative Strength Index (RSI)	77.66
Average Volume (20 Days)	1,611,672

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	-29.57M
Pretax Income	-51.00M
Net Income	-51.00M
EBITDA	-29.23M
EBIT	-29.57M
Earnings Per Share (EPS)	-0.13

Full Income Statement

Balance Sheet

The company has 10.48 million in cash and n/a in debt, giving a net cash position of 10.48 million or 0.03 per share.

Cash & Cash Equivalents	10.48M
Total Debt	n/a
Net Cash	10.48M
Net Cash Per Share	0.03
Equity (Book Value)	-59.29M
Book Value Per Share	-0.14
Working Capital	-78.66M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -25.58 million and capital expenditures -7.90 million, giving a free cash flow of -33.48 million.

Operating Cash Flow	-25.58M
Capital Expenditures	-7.90M
Free Cash Flow	-33.48M
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 Gold 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	-8.05%
Shareholder Yield	-8.05%
Earnings Yield	-10.16%
FCF Yield	-6.67%

Stock Splits

The last stock split was on June 4, 2014. It was a reverse split with a ratio of 0.2.

Last Split Date	Jun 4, 2014
Split Type	Reverse
Split Ratio	0.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a