Financials Lumina Gold Corp.

Equities

LUM

CA55026L3056

Diversified Mining

Delayed Toronto S.E. 10:30:07 2024-06-10 am EDT 5-day change 1st Jan Change
0.57 CAD +1.79% Intraday chart for Lumina Gold Corp. -3.39% +58.33%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 163.1 241 189.9 98.53 112.9 169.4 - -
Enterprise Value (EV) 1 163.1 241.9 189.9 98.53 112.9 169.4 169.4 169.4
P/E ratio - - - - - - - -
Yield - - - - - - - -
Capitalization / Revenue - - - - - - - -
EV / Revenue - - - - - - - -
EV / EBITDA -9.81 x -31.2 x -25 x -4.55 x -6.85 x -21.2 x -42.3 x -42.3 x
EV / FCF - -32 x -30.9 x -4.85 x - -15.4 x -42.3 x -
FCF Yield - -3.12% -3.24% -20.6% - -6.49% -2.36% -
Price to Book - - - - - - - -
Nbr of stocks (in thousands) 331,274 333,616 375,246 376,356 415,841 416,019 - -
Reference price 2 0.4924 0.7223 0.5062 0.2618 0.2715 0.4071 0.4071 0.4071
Announcement Date 4/7/20 4/8/21 4/7/22 5/1/23 4/30/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales - - - - - - - -
EBITDA 1 -16.63 -7.73 -7.595 -21.67 -16.49 -8 -4 -4
EBIT -16.8 -7.923 -7.771 -21.85 -16.67 - - -
Operating Margin - - - - - - - -
Earnings before Tax (EBT) - - - - - - - -
Net income - - - - - - - -
Net margin - - - - - - - -
EPS - - - - - - - -
Free Cash Flow 1 - -7.52 -6.151 -20.3 - -11 -4 -
FCF margin - - - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 - - - - - - - -
Announcement Date 4/7/20 4/8/21 4/7/22 5/1/23 4/30/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 Q1
Net sales -
EBITDA -
EBIT -
Operating Margin -
Earnings before Tax (EBT) -
Net income 1 -6.451
Net margin -
EPS 2 -0.0200
Dividend per Share -
Announcement Date 5/26/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - 0.92 - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - -0.1188 x - - - - - -
Free Cash Flow 1 - -7.52 -6.15 -20.3 - -11 -4 -
ROE (net income / shareholders' equity) - - - - - - -0.8% -
ROA (Net income/ Total Assets) - - - - - - - -
Assets - - - - - - - -
Book Value Per Share - - - - - - - -
Cash Flow per Share 2 -0.0500 -0.0200 -0.0200 -0.0500 - -0.0200 -0.0100 -0.1000
Capex 1 - - - - - - - 54.4
Capex / Sales - - - - - - - -
Announcement Date 4/7/20 4/8/21 4/7/22 5/1/23 4/30/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
0.4071 USD
Average target price
0.9633 USD
Spread / Average Target
+136.60%
Consensus

Chiffre d''affaires - Rate of surprise

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