OTC · Gold

Lumina Gold Corp. (LMGDF) Stock

$0.92 +0.22% OTC: LMGDF Basic Materials

Lumina Gold Corp. operates as an exploration-phase company, concentrating on the acquisition, exploration, evaluation, and development of mineral resources within Ecuador.

Valuation

MetricValue
Price$0.92
Market Cap$384.67M
P/E Ratio-10.63
P/B Ratio-9.14
P/S Ratio0.00
EPS (TTM)$-0.09
52-Week High$0.93
52-Week Low$0.31
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE144.16%
ROA-169.01%
ROCE644.86%
Gross Margin0.00%
Operating Margin0.00%
Net Margin0.00%
Debt/Equity-1.33
Current Ratio0.31

Annual Financials (USD)

Metric20202021202220232024
Revenue$0$0$0$0$0
Operating Profit$-8.0M$-8.0M$-22.0M$-17.0M$-21.0M
Net Profit$-8.0M$-8.0M$-22.0M$-17.0M$-35.0M
EPS$-0.02$-0.02$-0.06$-0.05$-0.09
Op Margin

Balance Sheet (USD)

Metric20202021202220232024
Total Assets$6.0M$18.0M$7.0M$22.0M$21.0M
Total Liabilities$2.0M$1.0M$11.0M$30.0M$62.0M
Cash$1.0M$12.0M$1.0M$14.0M$7.0M
Borrowings$1.0M$0$8.0M$0$38.0M

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Cash Flow (USD)

Metric20202021202220232024
Operating Cash Flow$-7.0M$-6.0M$-20.0M$-16.0M$-18.0M
Investing Cash Flow$-2.0M$0$0$-5.0M$-11.0M
Financing Cash Flow$0$-1.0M$0$29.0M$17.0M
Net Cash Flow$-6.0M$11.0M$-11.0M$13.0M$-6.0M
Free Cash Flow$-8.0M$-6.0M$-20.0M$-18.0M$-23.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.11
EV / EBITDA-20.88
FCF Yield-6.15%
Quick Ratio0.31
Interest Coverage-5.30
Return 1Y
Return 3Y
Return 5Y

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ARNGFArgonaut Gold Inc. $0.37 +2.60% 9.33 $468.73M 0.00%
BHBSYPT Berkah Beton Sadaya Tbk $0.40 +0.00% 5.15 $18.00B 0.00%
CRTTFMetalero Mining Corp. $0.11 -4.55% -3.95 $3.24M 0.00%
MLYFWestern Magnesium Corporation $0.00 $374.41M 0.00%
MNDJFMandalay Resources Corporation $3.92 +5.70% 7.19 $371.17M 0.00%

About Lumina Gold Corp.

Lumina Gold Corp. operates as an exploration-phase company, concentrating on the acquisition, exploration, evaluation, and development of mineral resources within Ecuador. Its primary objective is the discovery of gold and copper deposits. A significant focus for the company is the Cangrejos project, situated in the El Oro Province of southwestern Ecuador. This project encompasses ten mineral concessions, collectively spanning approximately 6,373 hectares. Lumina Gold Corp. was established in 1988 and maintains its corporate headquarters in Vancouver, Canada. The company officially adopted its current name in November 2016, having previously operated under the name Odin Mining and Exploration Ltd.

Lumina Gold Corp. is headquartered in CA.

Lumina Gold Corp. (LMGDF) stock trades at $0.92 with a market capitalization of $384.67M. The stock is valued at a price-to-earnings (P/E) ratio of -10.63, price-to-book of -9.14, price-to-sales of 0.00. Over the past 52 weeks the stock has ranged between $0.31 and $0.93, and currently trades 1.1% below its 52-week high.

On profitability, Lumina Gold Corp. generates a return on equity (ROE) of 144.16% — well above the market average, a sign of a high-quality business, return on capital employed of 644.86%, an operating margin of 0.00%, a net profit margin of 0.00%.

Official website: www.luminagold.com

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