Lumina Gold Corp. Logo

Lumina Gold Corp.

LUM.V

(1.0)
Stock Price

0,51 CAD

-130.68% ROA

-569.41% ROE

-5.74x PER

Market Cap.

108.856.985,70 CAD

-113.88% DER

0% Yield

0% NPM

Lumina Gold Corp. Stock Analysis

Lumina Gold Corp. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Lumina Gold Corp. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (0%), which means it has a small amount of debt compared to the ownership it holds

2 PBV

The stock's PBV ratio (1.36x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

3 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

4 ROE

The stock's ROE indicates a negative return (-382.77%) on shareholders' equity, suggesting poor financial performance.

5 ROA

The stock's ROA (-56.62%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

6 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

7 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

8 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

10 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (0) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

Lumina Gold Corp. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Lumina Gold Corp. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Sell
3 RSI Hold
4 Stoch RSI Buy

Lumina Gold Corp. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Lumina Gold Corp. Revenue
Year Revenue Growth
1999 0
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 31.060 100%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Lumina Gold Corp. Research and Development Expenses
Year Research and Development Expenses Growth
1999 0
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Lumina Gold Corp. General and Administrative Expenses
Year General and Administrative Expenses Growth
1999 0
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 452.684 100%
2009 159.956 -183.01%
2010 252.246 36.59%
2011 434.935 42%
2012 434.929 -0%
2013 3.562.492 87.79%
2014 1.256.952 -183.42%
2015 1.306.769 3.81%
2016 1.931.199 32.33%
2017 2.789.414 30.77%
2018 3.663.030 23.85%
2019 2.607.403 -40.49%
2020 2.248.647 -15.95%
2021 2.215.404 -1.5%
2022 2.347.129 5.61%
2023 3.069.912 23.54%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Lumina Gold Corp. EBITDA
Year EBITDA Growth
1999 -728.362
2000 -112.090 -549.8%
2001 501.933 122.33%
2002 -175.795 385.52%
2003 -259.709 32.31%
2004 -469.613 44.7%
2005 -348.181 -34.88%
2006 -373.674 6.82%
2007 -428.813 12.86%
2008 1.970.292 121.76%
2009 -292.955 772.56%
2010 522.704 156.05%
2011 -780.643 166.96%
2012 -462.739 -68.7%
2013 -3.533.330 86.9%
2014 -3.158.146 -11.88%
2015 -3.323.019 4.96%
2016 -3.841.413 13.49%
2017 -13.736.044 72.03%
2018 -2.799.138 -390.72%
2019 -16.579.564 83.12%
2020 -7.716.127 -114.87%
2021 -7.587.067 -1.7%
2022 -21.652.442 64.96%
2023 -19.118.288 -13.26%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Lumina Gold Corp. Gross Profit
Year Gross Profit Growth
1999 0
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 31.060 100%
2012 -952 3362.61%
2013 -852 -11.74%
2014 -2.100 59.43%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Lumina Gold Corp. Net Profit
Year Net Profit Growth
1999 -638.986
2000 49.750 1384.39%
2001 -708.369 107.02%
2002 -153.136 -362.58%
2003 -202.619 24.42%
2004 -396.100 48.85%
2005 -326.056 -21.48%
2006 -450.076 27.56%
2007 -572.329 21.36%
2008 -2.955.172 80.63%
2009 -285.128 -936.44%
2010 -978.342 70.86%
2011 247.769 494.86%
2012 56.034 -342.18%
2013 -3.579.221 101.57%
2014 -3.194.477 -12.04%
2015 -3.336.018 4.24%
2016 -3.900.252 14.47%
2017 -13.147.187 70.33%
2018 -25.583.539 48.61%
2019 -16.365.552 -56.33%
2020 -7.994.406 -104.71%
2021 -8.206.180 2.58%
2022 -22.248.261 63.12%
2023 -2.402.168 -826.17%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Lumina Gold Corp. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1999 0
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Lumina Gold Corp. Free Cashflow
Year Free Cashflow Growth
1999 -86.163
2000 -35.444 -143.1%
2001 -58.539 39.45%
2002 -176.755 66.88%
2003 -129.601 -36.38%
2004 -531.506 75.62%
2005 -343.414 -54.77%
2006 -620.111 44.62%
2007 -1.215.860 49%
2008 -1.107.854 -9.75%
2009 -226.757 -388.56%
2010 -959.433 76.37%
2011 -1.707.319 43.8%
2012 -1.905.564 10.4%
2013 -986.444 -93.18%
2014 -2.423.541 59.3%
2015 -4.169.124 41.87%
2016 -3.212.649 -29.77%
2017 -12.428.334 74.15%
2018 -14.347.649 13.38%
2019 -16.532.960 13.22%
2020 -7.797.321 -112.03%
2021 -6.150.607 -26.77%
2022 -20.295.932 69.7%
2023 -1.924.117 -954.82%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Lumina Gold Corp. Operating Cashflow
Year Operating Cashflow Growth
1999 -86.163
2000 -35.299 -144.09%
2001 -56.943 38.01%
2002 -175.675 67.59%
2003 -129.253 -35.92%
2004 -193.461 33.19%
2005 -193.664 0.1%
2006 -322.098 39.87%
2007 -81.945 -293.07%
2008 -465.421 82.39%
2009 -111.401 -317.79%
2010 -174.431 36.13%
2011 -779.959 77.64%
2012 -417.237 -86.93%
2013 -248.306 -68.03%
2014 -1.948.541 87.26%
2015 -2.744.124 28.99%
2016 -3.073.539 10.72%
2017 -11.636.029 73.59%
2018 -13.686.763 14.98%
2019 -14.782.050 7.41%
2020 -6.846.377 -115.91%
2021 -6.112.358 -12.01%
2022 -20.237.704 69.8%
2023 -1.924.117 -951.79%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Lumina Gold Corp. Capital Expenditure
Year Capital Expenditure Growth
1999 0
2000 145 100%
2001 1.596 90.91%
2002 1.080 -47.78%
2003 348 -210.34%
2004 338.045 99.9%
2005 149.750 -125.74%
2006 298.013 49.75%
2007 1.133.915 73.72%
2008 642.433 -76.5%
2009 115.356 -456.91%
2010 785.002 85.31%
2011 927.360 15.35%
2012 1.488.327 37.69%
2013 738.138 -101.63%
2014 475.000 -55.4%
2015 1.425.000 66.67%
2016 139.110 -924.37%
2017 792.305 82.44%
2018 660.886 -19.89%
2019 1.750.910 62.25%
2020 950.944 -84.12%
2021 38.249 -2386.19%
2022 58.228 34.31%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Lumina Gold Corp. Equity
Year Equity Growth
1999 2.237.974
2000 2.287.574 2.17%
2001 1.579.430 -44.84%
2002 1.426.356 -10.73%
2003 1.223.636 -16.57%
2004 1.047.368 -16.83%
2005 828.264 -26.45%
2006 2.855.648 71%
2007 2.743.276 -4.1%
2008 330.469 -730.12%
2009 1.474.475 77.59%
2010 3.439.900 57.14%
2011 2.429.999 -41.56%
2012 3.844.665 36.8%
2013 272.778 -1309.45%
2014 3.235.930 91.57%
2015 3.045.213 -6.26%
2016 57.722.958 94.72%
2017 60.520.900 4.62%
2018 17.410.735 -247.61%
2019 10.898.004 -59.76%
2020 4.807.791 -126.67%
2021 17.146.891 71.96%
2022 -4.004.357 528.21%
2023 -10.235.543 60.88%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Lumina Gold Corp. Assets
Year Assets Growth
1999 2.313.694
2000 2.356.050 1.8%
2001 1.658.250 -42.08%
2002 1.479.332 -12.09%
2003 1.319.299 -12.13%
2004 1.129.254 -16.83%
2005 919.833 -22.77%
2006 2.999.794 69.34%
2007 3.036.707 1.22%
2008 493.919 -514.82%
2009 1.639.693 69.88%
2010 3.572.301 54.1%
2011 3.015.369 -18.47%
2012 4.022.051 25.03%
2013 518.215 -676.14%
2014 3.621.610 85.69%
2015 3.083.825 -17.44%
2016 63.137.786 95.12%
2017 66.193.682 4.62%
2018 17.961.188 -268.54%
2019 12.336.725 -45.59%
2020 6.404.866 -92.61%
2021 17.859.580 64.14%
2022 6.558.100 -172.33%
2023 13.236.345 50.45%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Lumina Gold Corp. Liabilities
Year Liabilities Growth
1999 75.720
2000 59.775 -26.68%
2001 70.118 14.75%
2002 44.274 -58.37%
2003 86.961 49.09%
2004 73.184 -18.83%
2005 91.569 20.08%
2006 144.146 36.47%
2007 293.431 50.88%
2008 163.450 -79.52%
2009 165.218 1.07%
2010 132.401 -24.79%
2011 585.370 77.38%
2012 177.386 -230%
2013 245.437 27.73%
2014 385.680 36.36%
2015 38.612 -898.86%
2016 627.976 93.85%
2017 1.138.168 44.83%
2018 550.453 -106.77%
2019 1.438.721 61.74%
2020 1.597.075 9.92%
2021 712.689 -124.09%
2022 10.562.457 93.25%
2023 23.471.888 55%

Lumina Gold Corp. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
-0.05
Price to Earning Ratio
-5.74x
Price To Sales Ratio
0x
POCF Ratio
-8.81
PFCF Ratio
-9.66
Price to Book Ratio
-9.7
EV to Sales
0
EV Over EBITDA
-8.37
EV to Operating CashFlow
-10.06
EV to FreeCashFlow
-10.06
Earnings Yield
-0.17
FreeCashFlow Yield
-0.1
Market Cap
0,11 Bil.
Enterprise Value
0,11 Bil.
Graham Number
0.17
Graham NetNet
-0.04

Income Statement Metrics

Net Income per Share
-0.05
Income Quality
0.94
ROE
-5.69
Return On Assets
-1.31
Return On Capital Employed
3.15
Net Income per EBT
1.25
EBT Per Ebit
1.01
Ebit per Revenue
0
Effective Tax Rate
-0.34

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0
Operating Profit Margin
0
Pretax Profit Margin
0
Net Profit Margin
0

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.03
Free CashFlow per Share
-0.03
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
-12.45
Return on Tangible Assets
-1.31
Days Sales Outstanding
0
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
0,02
Book Value per Share
-0,03
Tangible Book Value per Share
-0.03
Shareholders Equity per Share
-0.03
Interest Debt per Share
0.04
Debt to Equity
-1.14
Debt to Assets
0.88
Net Debt to EBITDA
-0.34
Current Ratio
0.41
Tangible Asset Value
-0,01 Bil.
Net Current Asset Value
-0,02 Bil.
Invested Capital
-1.14
Working Capital
-0,01 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0.11

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Lumina Gold Corp. Dividends
Year Dividends Growth

Lumina Gold Corp. Profile

About Lumina Gold Corp.

Lumina Gold Corp., an exploration stage company, engages in the acquisition, exploration, evaluation, and development of mineral resources in Ecuador. The company primarily explores for gold and copper deposits. It focuses on the Cangrejos project consisting of ten mineral concessions covering an area of approximately 6,373 hectares located in El Oro Province, southwest Ecuador. The company was formerly known as Odin Mining and Exploration Ltd. and changed its name to Lumina Gold Corp. in November 2016. Lumina Gold Corp. was incorporated in 1988 and is headquartered in Vancouver, Canada.

CEO
Mr. Marshall A. Koval P.Geo.
Employee
72
Address
625 Howe Street
Vancouver, V6C 2T6

Lumina Gold Corp. Executives & BODs

Lumina Gold Corp. Executives & BODs
# Name Age
1 Mr. Marshall A. Koval P.Geo.
President, Chief Executive Officer & Non-Independent Director
70
2 Mr. Lyle E. Braaten
Vice President of Legal Counsel & Non-Independent Director
70
3 Mr. Ronald S. Halas P.Eng.
Chief Operating Officer
70
4 Mr. Peter Leofric Hathaway P.Geo.
Senior Vice President
70
5 Mr. Diego Benalcazar
Senior Vice President
70
6 Mr. Scott Victor Andrew Hicks
Vice President of Corporate Development & Communications
70
7 Mr. Martin Raymond Danziger Rip C.A., CA, L.L.B., LL.B.
Chief Financial Officer
70

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