LUMINA GOLD CORP (LUM.CA) Fundamental Analysis & Valuation

TSX-V:LUM • CA55026L3056

Current stock price

1.26 CAD
-0.01 (-0.79%)
Last:

This LUM.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

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1. LUM.CA Profitability Analysis

1.1 Basic Checks

  • LUM had negative earnings in the past year.
  • In the past year LUM has reported a negative cash flow from operations.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 -10M -20M -30M

1.2 Ratios

  • LUM has a worse Return On Assets (-290.32%) than 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200 -200 400

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for LUM so they could not be analyzed.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024

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ROAROEROICOperating and Profit MarginShow most profitable peers

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2. LUM.CA Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for LUM has been increased compared to 1 year ago.
  • LUM has more shares outstanding than it did 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 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

2.2 Solvency

  • LUM has an Altman-Z score of -21.07. This is a bad value and indicates that LUM is not financially healthy and even 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M -40M 60M

2.3 Liquidity

  • LUM has a Current Ratio of 0.04. This is a bad value and indicates that LUM is not financially healthy enough and could expect problems in meeting its short term obligations.
  • LUM has a Current ratio of 0.04. This is amonst the worse of the industry: LUM underperforms 86.17% of its industry peers.
  • A Quick Ratio of 0.04 indicates that LUM may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.04, LUM is not doing good in the industry: 86.17% of the companies in the same industry are doing better.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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3. LUM.CA Growth Analysis

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

  • The Earnings Per Share is expected to grow by 10.75% on average over the next years. This is quite good.
  • 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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1

4. LUM.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • LUM reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for LUM. No positive earnings are expected for the next year.
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 20 40

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

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

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

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5. LUM.CA Dividend Analysis

5.1 Amount

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

More info and screens

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LUM.CA Fundamentals: All Metrics, Ratios and Statistics

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
Earnings (Next)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)-49.33M
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 Fundamental Analysis FAQ

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

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


What is the valuation status for LUM stock?

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


How profitable is LUMINA GOLD CORP (LUM.CA) stock?

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