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Lumina Gold TSXV:LUM Stock Report

Last Price

CA$0.51

Market Cap

CA$212.8m

7D

4.1%

1Y

34.2%

Updated

29 Nov, 2024

Data

Company Financials +

Lumina Gold Corp.

TSXV:LUM Stock Report

Market Cap: CA$212.8m

LUM Stock Overview

Engages in the acquisition, exploration, evaluation, and development of mineral resources in Ecuador. More details

LUM fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health2/6
Dividends0/6

Risk Analysis

Negative shareholders equity

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

Earnings are forecast to decline by an average of 64.5% per year for the next 3 years

Currently unprofitable and not forecast to become profitable over the next 3 years

+ 2 more risks

Lumina Gold Corp. Competitors

Mayfair Gold

TSXV:MFG

CA$208.7m

Dynacor Group

TSX:DNG

CA$217.5m

Integra Resources

TSXV:ITR

CA$212.4m

Ascot Resources

TSX:AOT

CA$220.8m

Price History & Performance

Summary of all time highs, changes and price drops for Lumina Gold
Historical stock prices
Current Share PriceCA$0.51
52 Week HighCA$0.63
52 Week LowCA$0.32
Beta1.45
11 Month Change-7.27%
3 Month Change5.15%
1 Year Change34.21%
33 Year Change-8.93%
5 Year Change-3.77%
Change since IPO-95.53%

Recent News & Updates

Recent updates

Lumina Gold (CVE:LUM) Has Debt But No Earnings; Should You Worry?

Dec 26
Lumina Gold (CVE:LUM) Has Debt But No Earnings; Should You Worry?

We Think Lumina Gold (CVE:LUM) Has A Fair Chunk Of Debt

Sep 12
We Think Lumina Gold (CVE:LUM) Has A Fair Chunk Of Debt

We Think Lumina Gold (CVE:LUM) Needs To Drive Business Growth Carefully

Nov 27
We Think Lumina Gold (CVE:LUM) Needs To Drive Business Growth Carefully

Shareholder Returns

LUMCA Metals and MiningCA Market
7D4.1%-1.6%0.5%
1Y34.2%23.7%22.1%

Return vs Industry: LUM exceeded the Canadian Metals and Mining industry which returned 25.3% over the past year.

Return vs Market: LUM exceeded the Canadian Market which returned 23% over the past year.

Price Volatility

Is LUM's price volatile compared to industry and market?
LUM volatility
LUM Average Weekly Movement8.6%
Metals and Mining Industry Average Movement10.4%
Market Average Movement8.4%
10% most volatile stocks in CA Market17.7%
10% least volatile stocks in CA Market3.0%

Stable Share Price: LUM has not had significant price volatility in the past 3 months compared to the Canadian market.

Volatility Over Time: LUM's weekly volatility (9%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1988n/aMarshall Kovalluminagold.com

Lumina Gold Corp. engages in the acquisition, exploration, evaluation, and development of mineral resources in Ecuador. The company primarily explores for gold and copper deposits. It holds 100% interests in the Cangrejos gold-copper project that consists of approximately 6,374 hectares located in El Oro Province, southwest Ecuador.

Lumina Gold Corp. Fundamentals Summary

How do Lumina Gold's earnings and revenue compare to its market cap?
LUM fundamental statistics
Market capCA$212.78m
Earnings (TTM)-CA$59.27m
Revenue (TTM)n/a

0.0x

P/S Ratio

-3.6x

P/E Ratio

Is LUM overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
LUM income statement (TTM)
RevenueUS$0
Cost of RevenueUS$0
Gross ProfitUS$0
Other ExpensesUS$42.33m
Earnings-US$42.33m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.10
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio0%

How did LUM perform over the long term?

See historical performance and comparison