Lumina Gold Statistics

Total Valuation

Lumina Gold has a market cap or net worth of CAD 212.78 million. The enterprise value is 205.63 million.

Market Cap	212.78M
Enterprise Value	205.63M

Important Dates

The last earnings date was Friday, November 22, 2024.

Earnings Date	Nov 22, 2024
Ex-Dividend Date	n/a

Share Statistics

Lumina Gold has 417.21 million shares outstanding. The number of shares has increased by 9.40% in one year.

Current Share Class	n/a
Shares Outstanding	417.21M
Shares Change (YoY)	+9.40%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	35.87%
Owned by Institutions (%)	1.07%
Float	267.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
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	-3.60
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.84

Financial Position

The company has a current ratio of 0.09

Current Ratio	0.09
Quick Ratio	0.09
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-0.00
Interest Coverage	-6.19

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-84.89%
Return on Capital (ROIC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	-190,608
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 +34.21% in the last 52 weeks. The beta is 1.47, so Lumina Gold's price volatility has been higher than the market average.

Beta (5Y)	1.47
52-Week Price Change	+34.21%
50-Day Moving Average	0.54
200-Day Moving Average	0.54
Relative Strength Index (RSI)	48.42
Average Volume (20 Days)	102,074

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	-29.62M
Pretax Income	-57.18M
Net Income	-57.18M
EBITDA	-29.45M
EBIT	-29.62M
Earnings Per Share (EPS)	-0.14

Full Income Statement

Balance Sheet

The company has 7.18 million in cash and 29,374 in debt, giving a net cash position of 7.15 million or 0.02 per share.

Cash & Cash Equivalents	7.18M
Total Debt	29,374
Net Cash	7.15M
Net Cash Per Share	0.02
Equity (Book Value)	-54.31M
Book Value Per Share	-0.13
Working Capital	-72.56M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -27.54 million and capital expenditures -7.68 million, giving a free cash flow of -35.22 million.

Operating Cash Flow	-27.54M
Capital Expenditures	-7.68M
Free Cash Flow	-35.22M
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	-9.40%
Shareholder Yield	-9.40%
Earnings Yield	n/a
FCF Yield	n/a

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