Lumina Metals Corp.

As of June 30, 2026, Lumina Metals Corp. carries a market capitalization of 1.12B, placing it among publicly traded companies globally. Its enterprise value stands at 774.86M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Lumina Metals Corp.'s next confirmed earnings release is scheduled for December 2, 2026.

As of June 30, 2026, Lumina Metals Corp. has 109.02M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, Lumina Metals Corp. maintains a current ratio of 121.93, meaning it holds 121.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.08, indicating conservative leverage, while an interest coverage ratio of -6,183.50 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. The company generates approximately - - in revenue per employee across its workforce of 17.00, a quick read on workforce productivity versus industry peers.

These figures are as of the close on October 22, 2026.

These figures cover the twelve months ended June 30, 2026.

As of June 30, 2026, Lumina Metals Corp. holds 343.96M in cash and equivalents against 262,000.00 in total debt, resulting in a net debt position of -343.95M. Total book value stands at 343.54M, with working capital of 342.95M providing operational flexibility.

These figures cover the twelve months ended June 30, 2026. After subtracting -185,000.00 in capital expenditures, free cash flow totaled -11.16M - equivalent to -0.11 per share.