XTSXLUM
Market cap140mUSD
Jan 07, Last price
0.49CAD
1D
0.00%
1Q
-10.19%
Jan 2017
-41.57%
Name
Lumina Gold Corp
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
7.24%
Rev. gr., 5y
%
Revenues
0k
Net income
-17m
L-22.45%
CFO
-16m
L-23.39%
Profile
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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | |||||||||
Cost of revenue | 16,671 | 2,347 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (16,671) | (2,347) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 12 | ||||||||
Tax Rate | |||||||||
NOPAT | (16,671) | (2,359) | |||||||
Net income | (17,253) -22.45% | (22,248) 171.12% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 47 | 7,975 | |||||||
Long-term debt | 47 | 77 | |||||||
Deferred revenue | 20,168 | ||||||||
Other long-term liabilities | |||||||||
Net debt | (13,542) | 7,257 | |||||||
| Cash flow | |||||||||
Cash from operating activities | (15,505) | (20,238) | |||||||
CAPEX | (2,050) | (58) | |||||||
Cash from investing activities | (2,279) | (39) | |||||||
Cash from financing activities | 30,624 | 9,039 | |||||||
FCF | (18,776) | (644) | |||||||
| Balance | |||||||||
Cash | 13,636 | 795 | |||||||
Long term investments | |||||||||
Excess cash | 13,636 | 795 | |||||||
Stockholders' equity | (16,549) | (11,597) | |||||||
Invested Capital | 28,796 | 15,606 | |||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 385,238 | 376,356 | |||||||
Price | 0.36 0.00% | 0.36 -43.75% | |||||||
Market cap | 138,686 2.36% | 135,488 -38.39% | |||||||
EV | 125,144 | 142,745 | |||||||
EBITDA | (16,486) | (2,168) | |||||||
EV/EBITDA | |||||||||
Interest | 392 | ||||||||
Interest/NOPBT | |||||||||