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Lumina Gold Corp. (LUM.V)
Key financial summary
Financials in USD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating profit | $m | -21 | -20 | |||||
| Net profit | $m | -16 | -8 | -8 | -22 | -17 | -35 | -49 |
| EPS reported | $ | -0.09 | -0.12 | |||||
| Operating cashflow per share | $ | -0.04 | -0.04 | |||||
| Capex per share | $ | 0.01 | 0.01 | |||||
| FCF per share | $ | -0.06 | -0.06 | |||||
| Free cash flow | $m | -23 | -20 | |||||
| Net debt | $m | 47 | -3 | |||||
| Book value equity | $m | -41 | -60 | |||||
| Book value per share | $ | -0.10 | -0.14 | |||||
| Number of shares | m | 416.26 | 417.75 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | -3.30 | -6.16 | |||||
| P/S LTM | x | 0.00 | 0.00 | |||||
| P/FCF LTM | x | -5.84 | -18.65 | |||||
| EV/EBITDA LTM | x | -8.99 | -8.29 | |||||
| EV/Sales LTM | x | 0.00 | 0.00 | |||||
| Earnings Yield LTM | % | -26.07% | -9.63% | |||||
| FCF Yield | % | -17.11% | -5.36% | |||||
| Quality | ||||||||
| ROE | % | 86.01% | 144.16% | |||||
| ROIC | % | 644.86% | 644.86% | |||||
| Operating margin | % | 0.00% | 0.00% | |||||
| Gross margin | % | 0.00% | 0.00% | |||||
| FCF/Sales | % | - | - | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | - | - | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -0.43 | -92.50 | |||||
| Net Debt/EBITDA | x | -2.32 | -2.32 | |||||
| EBIT/Net interest | x | -5.30 | -5.30 | |||||
| Net debt/market cap | % | 34.86% | -0.79% | |||||
| Net debt/Equity | x | -1.15 | 0.05 | |||||
| Gross debt/equity | x | -1.33 | -0.00 | |||||
Company overview
Lumina Gold Corp. is an exploration-phase company dedicated to the acquisition, exploration, evaluation, and development of mineral assets within Ecuador. The firm primarily concentrates on identifying gold and copper deposits. A significant part of its operations revolves around the Cangrejos project, which consists of ten mineral concessions covering roughly 6,373 hectares in Ecuador's southwestern El Oro Province. Incorporated in 1988, the company was formerly known as Odin Mining and Exploration Ltd. before adopting the name Lumina Gold Corp. in November 2016. Its corporate headquarters are situated in Vancouver, Canada.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Lumina Gold Corp. (LUM.V)
Lumina Gold Corp. is an exploration-phase company dedicated to the acquisition, exploration, evaluation, and development of mineral assets within Ecuador. The firm primarily concentrates on identifying gold and copper deposits. A significant part of its operations revolves around the Cangrejos project, which consists of ten mineral concessions covering roughly 6,373 hectares in Ecuador's southwestern El Oro Province. Incorporated in 1988, the company was formerly known as Odin Mining and Exploration Ltd. before adopting the name Lumina Gold Corp. in November 2016. Its corporate headquarters are situated in Vancouver, Canada.
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