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LUMINA GOLD CORP (LUM.CA) Stock Fundamental Analysis

Canada - TSX-V:LUM - CA55026L3056 - Common Stock

1.26 CAD
-0.01 (-0.79%)
Last: 6/25/2025, 7:00:00 PM
Fundamental Rating

0

Overall LUM gets a fundamental rating of 0 out of 10. We evaluated LUM against 805 industry peers in the Metals & Mining industry. Both the profitability and financial health of LUM have multiple concerns. LUM is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

In the past year LUM has reported negative net income.
LUM had a negative operating cash flow in the past year.
In the past 5 years LUM always reported negative net income.
In the past 5 years LUM always reported negative operating cash flow.
LUM.CA Yearly Net Income VS EBIT VS OCF VS FCFLUM.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -10M -20M -30M

1.2 Ratios

LUM's Return On Assets of -290.32% is on the low side compared to the rest of the industry. LUM is outperformed by 84.69% of its industry peers.
Industry RankSector Rank
ROA -290.32%
ROE N/A
ROIC N/A
ROA(3y)-195.5%
ROA(5y)-151.07%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
LUM.CA Yearly ROA, ROE, ROICLUM.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200 -200 400

1.3 Margins

LUM does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
LUM.CA Yearly Profit, Operating, Gross MarginsLUM.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024

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2. Health

2.1 Basic Checks

The number of shares outstanding for LUM has been increased compared to 1 year ago.
The number of shares outstanding for LUM has been increased compared to 5 years ago.
LUM has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
LUM.CA Yearly Shares OutstandingLUM.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M
LUM.CA Yearly Total Debt VS Total AssetsLUM.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

2.2 Solvency

Based on the Altman-Z score of -21.07, we must say that LUM is in the distress zone and has some risk of bankruptcy.
LUM has a worse Altman-Z score (-21.07) than 76.42% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -21.07
ROIC/WACCN/A
WACCN/A
LUM.CA Yearly LT Debt VS Equity VS FCFLUM.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M -40M 60M

2.3 Liquidity

A Current Ratio of 0.04 indicates that LUM may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.04, LUM is doing worse than 86.17% of the companies in the same industry.
A Quick Ratio of 0.04 indicates that LUM may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.04, LUM is doing worse than 86.17% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.04
Quick Ratio 0.04
LUM.CA Yearly Current Assets VS Current LiabilitesLUM.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

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3. Growth

3.1 Past

The earnings per share for LUM have decreased strongly by -195.26% in the last year.
EPS 1Y (TTM)-195.26%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-251.52%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

Based on estimates for the next years, LUM will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.75% on average per year.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y84.1%
EPS Next 2Y24.7%
EPS Next 3Y23.96%
EPS Next 5Y10.75%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
LUM.CA Yearly Revenue VS EstimatesLUM.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2030 200M 400M 600M 800M
LUM.CA Yearly EPS VS EstimatesLUM.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 0.2 0.4

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for LUM. In the last year negative earnings were reported.
Also next year LUM is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
LUM.CA Price Earnings VS Forward Price EarningsLUM.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
LUM.CA Per share dataLUM.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share -0.05 -0.1 -0.15

4.3 Compensation for Growth

LUM's earnings are expected to grow with 23.96% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y24.7%
EPS Next 3Y23.96%

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5. Dividend

5.1 Amount

No dividends for LUM!.
Industry RankSector Rank
Dividend Yield N/A

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LUMINA GOLD CORP

TSX-V:LUM (6/25/2025, 7:00:00 PM)

1.26

-0.01 (-0.79%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)05-20 2025-05-20
Earnings (Next)08-20 2025-08-20
Inst Owners0.35%
Inst Owner ChangeN/A
Ins Owners35.49%
Ins Owner ChangeN/A
Market Cap527.12M
Revenue(TTM)N/A
Net Income(TTM)-49332600
Analysts83.64
Price Target2.33 (84.92%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)5.78%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-66.7%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.15
EYN/A
EPS(NY)-0.07
Fwd EYN/A
FCF(TTM)-0.06
FCFYN/A
OCF(TTM)-0.06
OCFYN/A
SpS0
BVpS-0.2
TBVpS-0.2
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -290.32%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-195.5%
ROA(5y)-151.07%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 503.58%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.04
Quick Ratio 0.04
Altman-Z -21.07
F-Score3
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)868.98%
Cap/Depr(5y)624.02%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-195.26%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-251.52%
EPS Next Y84.1%
EPS Next 2Y24.7%
EPS Next 3Y23.96%
EPS Next 5Y10.75%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-14.3%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year41.22%
EBIT Next 3Y24.24%
EBIT Next 5Y54.02%
FCF growth 1Y-4.08%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y1.88%
OCF growth 3YN/A
OCF growth 5YN/A

LUMINA GOLD CORP / LUM.CA FAQ

Can you provide the ChartMill fundamental rating for LUMINA GOLD CORP?

ChartMill assigns a fundamental rating of 0 / 10 to LUM.CA.


Can you provide the valuation status for LUMINA GOLD CORP?

ChartMill assigns a valuation rating of 1 / 10 to LUMINA GOLD CORP (LUM.CA). This can be considered as Overvalued.


Can you provide the profitability details for LUMINA GOLD CORP?

LUMINA GOLD CORP (LUM.CA) has a profitability rating of 0 / 10.


How financially healthy is LUMINA GOLD CORP?

The financial health rating of LUMINA GOLD CORP (LUM.CA) is 0 / 10.


What is the expected EPS growth for LUMINA GOLD CORP (LUM.CA) stock?

The Earnings per Share (EPS) of LUMINA GOLD CORP (LUM.CA) is expected to grow by 84.1% in the next year.