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Lumina Gold Corp

Basic Materials CA LUM

1.26CAD
-0.01(0.79%)

Last update at 2025-06-25T19:55:00Z

Day Range

1.261.27
LowHigh

52 Week Range

0.320.63
LowHigh

Fundamentals

  • Previous Close 1.27
  • Market Cap205.93M
  • Volume35270
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-21.01911M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.07

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax -17.25251M -22.23609M -7.92364M -7.97283M -16.34514M
Minority interest - - - - 0.00000M
Net income -17.25251M -22.24826M -8.20618M -7.99441M -16.36555M
Selling general administrative 2.84M 2.35M 2.22M 2.25M 2.61M
Selling and marketing expenses - - - - -
Gross profit - - - - -
Reconciled depreciation 0.18M 0.18M 0.18M 0.19M 0.17M
Ebit - -21.83156M -7.76307M -7.90964M -16.75024M
Ebitda - -21.65244M -7.58707M -7.71613M -16.57956M
Depreciation and amortization - 0.18M 0.18M 0.19M 0.17M
Non operating income net other - - - - -
Operating income -16.67089M -21.83156M -7.76307M -7.90964M -16.75024M
Other operating expenses - 21.85M 7.77M 7.92M 16.80M
Interest expense 3.18M 0.39M 0.28M 0.02M 0.00822M
Tax provision - - - - -
Interest income 0.20M 0.02M 0.00823M 0.01M 0.04M
Net interest income -2.98527M -0.37036M -0.27431M -0.00786M 0.03M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - 0.01M 0.28M 0.02M 0.02M
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 16.67M 21.85M 7.77M 7.92M 16.80M
Cost of revenue - - - - -
Total other income expense net 2.40M -0.40454M -0.16057M -0.06320M 0.41M
Discontinued operations - - - - -
Net income from continuing ops -17.25251M -22.23609M -7.92364M -7.97283M -16.34514M
Net income applicable to common shares - - -7.92364M -7.97283M -16.34514M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 22.00M 6.56M 17.86M 6.40M 12.34M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.03M - - - -
Total liab 29.96M 10.56M 0.71M 1.60M 1.44M
Total stockholder equity -7.96752M -4.00436M 17.15M 4.81M 10.90M
Deferred long term liab - - - - -
Other current liab 9.75M 1.52M - - -
Common stock 120.26M - 107.98M 88.03M 86.72M
Capital stock 120.26M 107.96M 107.98M 88.03M 86.72M
Retained earnings -136.80759M -119.55507M -97.31898M -89.39534M -81.42251M
Other liab - - - - -
Good will - - - - -
Other assets - - 0.05M - 0.03M
Cash 13.64M 0.80M 12.03M 0.54M 6.25M
Cash and equivalents - - - - -
Total current liabilities 9.80M 10.52M 0.71M 1.60M 1.40M
Current deferred revenue - - - - -
Net debt -13.58887M 7.18M - 0.88M -
Short term debt 0.05M - - - -
Short long term debt - 7.97M - 1.42M -
Short long term debt total 0.05M - - - -
Other stockholder equity 8.58M - 6.49M 6.18M 5.60M
Property plant equipment - - 5.61M 5.74M 5.85M
Total current assets 13.83M 0.94M 12.20M 0.66M 6.45M
Long term investments - - - - -
Net tangible assets - - 17.15M 4.81M 10.90M
Short term investments - - - - -
Net receivables - - 0.06M 0.05M 0.09M
Long term debt - - - - -
Inventory - - - - -
Accounts payable - - 0.71M 0.14M 1.36M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.06M - - - 5.88M
Deferred long term asset charges - - - - -
Non current assets total 8.17M 5.62M 5.66M 5.74M 5.88M
Capital lease obligations 0.05M 0.04M 0.00000M 0.04M 0.07M
Long term debt total - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -2.27901M -0.03854M -0.08117M -0.90817M -1.71053M
Change to liabilities - - 0.57M -0.35781M -0.02548M
Total cashflows from investing activities - - -0.08117M -0.90817M -1.71053M
Net borrowings - - 2.95M 1.40M -0.03345M
Total cash from financing activities 30.62M 9.04M 17.69M 2.04M 8.25M
Change to operating activities - - -0.03334M 0.04M -0.04457M
Net income -17.25251M -22.23609M -7.92364M -7.97283M -16.34514M
Change in cash 12.84M -11.23700M 11.50M -5.71209M -8.24311M
Begin period cash flow 0.80M 12.03M 0.54M 6.25M 14.49M
End period cash flow 13.64M 0.80M 12.03M 0.54M 6.25M
Total cash from operating activities -15.50506M -20.23770M -6.11236M -6.84638M -14.78205M
Issuance of capital stock - 0.00000M 15.51M 0.70M 8.42M
Depreciation 0.18M 0.18M 0.18M 0.19M 0.17M
Other cashflows from investing activities - - -0.04292M 0.04M 0.04M
Dividends paid 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change to inventory - - - - -
Change to account receivables - - -0.00984M 0.04M -0.04477M
Sale purchase of stock - - - - -
Other cashflows from financing activities 28.53M 9.08M 2.22M 1.43M -0.14164M
Change to netincome - - 1.11M 1.21M 1.51M
Capital expenditures 2.47M 0.06M 0.04M 0.95M 1.75M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.12094M 0.33M 0.53M -0.27751M -0.11482M
Stock based compensation 0.99M 1.11M 0.99M 1.18M 1.54M
Other non cash items 2.99M 0.38M 0.27M 0.01M -0.03404M
Free cash flow -17.97310M -20.29593M -6.15061M -7.79732M -16.53296M

Peer Comparison

Sector: Basic Materials Industry: Gold

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
LUM
Lumina Gold Corp		 -0.01 0.79% 1.26 - - - 3.29 -9.0104
HMMC
Hemlo Mining Corp.		 0.58 9.48% 6.70 - 5.61 4.75 2.81 0.18 0.22
OMG
Omai Gold Mines Corp		 0.14 5.93% 2.50 - - - 62.63 -4.0856
ODV
Osisko Development Corp		 0.13 3.44% 3.91 - 24.45 40.87 2.12 33.04 -2.0042
ASE
Asante Gold Corporation		 -0.01 1.15% 0.86 - 6.57 2.23 269.42 2.23 49.52

Reports Covered

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Profile

Lumina Gold Corp. engages in the acquisition, exploration, evaluation, and development of mineral resources in Ecuador. The company primarily explores for gold and copper deposits. It holds 100% interests in the Cangrejos gold-copper project that consists of approximately 6,374 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.

Lumina Gold Corp

625 Howe Street, Vancouver, BC, Canada, V6C 2T6

Key Executives

Name Title Year Born
Mr. Marshall A. Koval P.G. Pres, CEO & Non-Independent Director 1958
Mr. Martin Raymond Danziger Rip C.A., L.L.B., LL.B., CA Chief Financial Officer 1975
Mr. Lyle E. Braaten VP of Legal Counsel & Non-Independent Director 1964
Mr. Peter Leofric Hathaway P.Geo. Sr. VP 1969
Mr. Diego Benalcazar Sr. VP NA
Mr. Scott Victor Andrew Hicks VP of Corp. Devel. & Communications NA
Jady Tsang Corp. Sec. NA
Mr. Marshall A. Koval P.Geo. President, CEO & Non-Independent Director 1958
Mr. Martin Raymond Danziger Rip C.A., CA, L.L.B., LL.B. Chief Financial Officer 1975
Mr. Ronald S. Halas P.Eng. Chief Operating Officer NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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