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Luminex Resources TSXV:LR Stock Report

Last Price

CA$0.18

Market Cap

CA$31.3m

7D

0%

1Y

-39.0%

Updated

25 Jan, 2024

Data

Company Financials

Luminex Resources Corp.

TSXV:LR Stock Report

Market Cap: CA$31.3m

LR Stock Overview

Luminex Resources Corp. engages in the acquisition, exploration, and development of mineral resources in Ecuador. More details

LR fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health4/6
Dividends0/6

Risk Analysis

Makes less than USD$1m in revenue ($0)

Has less than 1 year of cash runway

Does not have a meaningful market cap (CA$31M)

Shareholders have been diluted in the past year

+ 1 more risk

My Notes

Capture your thoughts, links and company narrative

Luminex Resources Corp. Competitors

Gladiator Metals

TSXV:GLAD

CA$33.0m

Mawson Finland

TSXV:MFL

CA$33.3m

Summa Silver

TSXV:SSVR

CA$32.2m

Yukon Metals

CNSX:YMC

CA$33.0m

Price History & Performance

Summary of share price highs, lows and changes for Luminex Resources
Historical stock prices
Current Share PriceCA$0.18
52 Week HighCA$0.34
52 Week LowCA$0.16
Beta0.66
1 Month Change2.86%
3 Month Change-5.26%
1 Year Change-38.98%
3 Year Change-72.31%
5 Year Change-70.97%
Change since IPO-80.00%

Recent News & Updates

Can Luminex Resources (CVE:LR) Afford To Invest In Growth?

Aug 15
Can Luminex Resources (CVE:LR) Afford To Invest In Growth?

Recent updates

Can Luminex Resources (CVE:LR) Afford To Invest In Growth?

Aug 15
Can Luminex Resources (CVE:LR) Afford To Invest In Growth?

Luminex Resources (CVE:LR) Will Have To Spend Its Cash Wisely

Sep 08
Luminex Resources (CVE:LR) Will Have To Spend Its Cash Wisely

Here's Why We're A Bit Worried About Luminex Resources' (CVE:LR) Cash Burn Situation

Jan 28
Here's Why We're A Bit Worried About Luminex Resources' (CVE:LR) Cash Burn Situation

Is Luminex Resources (CVE:LR) In A Good Position To Invest In Growth?

Sep 21
Is Luminex Resources (CVE:LR) In A Good Position To Invest In Growth?

We're Keeping An Eye On Luminex Resources' (CVE:LR) Cash Burn Rate

Feb 22
We're Keeping An Eye On Luminex Resources' (CVE:LR) Cash Burn Rate

Shareholder Returns

LRCA Metals and MiningCA Market
7D0%-4.1%-2.6%
1Y-39.0%16.6%15.2%

Return vs Industry: LR underperformed the Canadian Metals and Mining industry which returned -16.5% over the past year.

Return vs Market: LR underperformed the Canadian Market which returned 0% over the past year.

Price Volatility

Is LR's price volatile compared to industry and market?
LR volatility
LR Average Weekly Movement15.6%
Metals and Mining Industry Average Movement10.1%
Market Average Movement8.1%
10% most volatile stocks in CA Market17.3%
10% least volatile stocks in CA Market2.9%

Stable Share Price: LR's share price has been volatile over the past 3 months.

Volatility Over Time: LR's weekly volatility (16%) has been stable over the past year, but is still higher than 75% of Canadian stocks.

About the Company

FoundedEmployeesCEOWebsite
2018n/aMarshall Kovalluminexresources.com

Luminex Resources Corp. engages in the acquisition, exploration, and development of mineral resources in Ecuador. It explores for gold, silver, copper, molybdenum, and other metal deposits. The company holds interest in the Condor project that consists of nine mineral concessions covering an area of approximately 9,897 hectares located in the Zamora Chinchipe province in southeastern Ecuador.

Luminex Resources Corp. Fundamentals Summary

How do Luminex Resources's earnings and revenue compare to its market cap?
LR fundamental statistics
Market capCA$31.31m
Earnings (TTM)-CA$14.06m
Revenue (TTM)n/a

0.0x

P/S Ratio

-2.2x

P/E Ratio

Is LR overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
LR income statement (TTM)
RevenueUS$0
Cost of RevenueUS$0
Gross ProfitUS$0
Other ExpensesUS$10.44m
Earnings-US$10.44m

Last Reported Earnings

Sep 30, 2023

Next Earnings Date

n/a

Earnings per share (EPS)-0.06
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio0%

How did LR perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/01/25 01:03
End of Day Share Price 2024/01/25 00:00
Earnings2023/09/30
Annual Earnings2022/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Luminex Resources Corp. is covered by 2 analysts. of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Kerry SmithHaywood Securities Inc.
Geordie MarkHaywood Securities Inc.