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Lumina Gold TSXV:LUM Stock Report

Last Price

CA$0.49

Market Cap

CA$204.4m

7D

2.1%

1Y

36.1%

Updated

12 Jan, 2025

Data

Company Financials +

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

My Notes

Capture your thoughts, links and company narrative

Lumina Gold Corp. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Lumina Gold
Historical stock prices
Current Share PriceCA$0.49
52 Week HighCA$0.63
52 Week LowCA$0.35
Beta1.41
1 Month Change-1.01%
3 Month Change-14.04%
1 Year Change36.11%
3 Year Change-12.50%
5 Year Change-23.44%
Change since IPO-95.70%

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
7D2.1%1.6%-1.3%
1Y36.1%25.4%15.5%

Return vs Industry: LUM exceeded the Canadian Metals and Mining industry which returned 25.4% over the past year.

Return vs Market: LUM exceeded the Canadian Market which returned 15.5% over the past year.

Price Volatility

Is LUM's price volatile compared to industry and market?
LUM volatility
LUM Average Weekly Movement5.5%
Metals and Mining Industry Average Movement10.7%
Market Average Movement8.3%
10% most volatile stocks in CA Market18.2%
10% least volatile stocks in CA Market2.9%

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 (6%) 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$204.43m
Earnings (TTM)-CA$61.07m
Revenue (TTM)n/a

0.0x

P/S Ratio

-3.3x

P/E Ratio

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

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/12 01:56
End of Day Share Price 2025/01/10 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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

Lumina Gold Corp. is covered by 4 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Brian QuastBMO Capital Markets Equity Research
Kerry SmithHaywood Securities Inc.
Geordie MarkHaywood Securities Inc.