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LUMINA GOLD CORP (LUM.CA) Stock Fundamental Analysis

TSX-V:LUM - TSX Venture Exchange - CA55026L3056 - Common Stock - Currency: CAD

1.26  -0.01 (-0.79%)

Fundamental Rating

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We assign a fundamental rating of 0 out of 10 to LUM. LUM was compared to 806 industry peers in the Metals & Mining industry. LUM has a bad profitability rating. Also its financial health evaluation is rather negative. LUM has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1. Profitability

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -10M -20M -30M

1.2 Ratios

With a Return On Assets value of -290.32%, LUM is not doing good in the industry: 84.69% of the companies in the same industry are doing better.
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

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024

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2. Health

2.1 Basic Checks

LUM has more shares outstanding than it did 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 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's Altman-Z score of -21.07 is on the low side compared to the rest of the industry. LUM is outperformed by 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.
LUM has a worse Current ratio (0.04) than 86.17% of its industry peers.
LUM has a Quick 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 worse Quick ratio (0.04) than 86.17% of its industry peers.
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

LUM shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -195.26%.
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

LUM is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 10.75% yearly.
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

LUM reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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
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
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
ROICexcg growth 3YN/A
ROICexcg 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