Lumina Gold Corp.

    Lumina Gold Corp.

    TTSXV:LUM
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    CAD
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    Lumina Gold Corp.
    TSXV:LUM
    (TSX Venture Exchange)

    Recent

    price

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    P/E

    ratio

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    div

    yld

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    ROIC.AI

    2009
    2010
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    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    TTM
    USD
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    Revenue per Share
    -0.03
    -0.06
    0.01
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    -0.07
    -0.05
    -0.03
    -0.03
    -0.06
    -0.09
    -0.05
    -0.02
    -0.02
    -0.06
    -0.04
    - -
    -0.12
    Basic EPS, GAAP
    -0.02
    -0.07
    -0.1
    -0.11
    -0.05
    -0.04
    -0.03
    -0.02
    -0.05
    -0.05
    -0.05
    -0.02
    -0.02
    -0.05
    -0.05
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    -0.04
    Free Cash Flow per Basic Share
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    Dividend per Share
    -2.67
    -0.84
    0.12
    0.07
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    0.03
    0.01
    0.37
    0.24
    0.04
    0.02
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    0.03
    -0.03
    -0.04
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    -0.17
    Book Value per Share
    0.15
    0.14
    0.14
    0.09
    0.01
    0.05
    0.02
    0.43
    0.28
    0.06
    0.04
    0.01
    0.05
    -0.01
    -0.02
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    -0.14
    Tangible Book Value per Share
    10
    14
    17
    18
    19
    62
    124
    146
    235
    272
    311
    332
    344
    376
    385
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    417
    Basic Weighted Avg Shares
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    Sales/Revenue/Turnover
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    -2,166.82
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    Operating Margin (%)
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    Depreciation Expense
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    -1
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    -1
    -3
    -3
    -4
    -13
    -26
    -16
    -8
    -8
    -22
    -17
    -35
    -49
    Net Income, GAAP
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    Effective Tax Rate (%)
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    -1,700.77
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    Profit Margin (%)
    1
    2
    1
    1
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    2
    1
    12
    14
    14
    5
    -1
    11
    -8
    4
    -17
    -34
    Working Capital
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    LT Debt
    1
    2
    2
    2
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    3
    3
    63
    65
    17
    11
    5
    17
    -4
    -8
    -41
    -60
    Total Equity
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    -34.61
    -21
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    Return on Invested Capital (%)
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    -5.19
    3.21
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    Return on Capital (%)
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    3.38
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    -236.48
    -14.2
    -23.94
    -76.19
    -195.72
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    Return on Common Equity (%)

    Capital Structure

    USD

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    in mil. unless spec.
    Sep'24
    Dec'24
    Mar'25
    ST Debt
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    LT Borrowings
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    LT Finance Leases
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    Preferred Equity and Hybrid Capital
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    Shares Outstanding
    416
    417
    418
    Market Capitalization
    163
    136
    171

    Working Capital

    USD

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    in mil. unless spec.
    Sep'24
    Dec'24
    Mar'25
    Total Current Assets
    6
    8
    3
    Cash, Cash Equivalents & STI
    5
    7
    3
    Accounts Receivable, Net
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    Inventories
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    Total Current Liabilities
    28
    24
    37
    Payables & Accruals
    2
    2
    1
    ST Debt
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    Deferred Revenue
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    Growth Rates

    USD

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    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    243.38%
    118.72%
    417.19%
    Free Cash Flow
    50.97%
    28.61%
    1.25%
    Net Income, GAAP
    52.87%
    42.36%
    105.44%
    Sales/Revenue/Turnover
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    Total Cash Common Dividend
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    Quarterly Revenue

    USD

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    in mil. unless spec.

    Year

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    2023
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    Quarterly Earnings Per Share

    USD

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    -0.02
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    -0.04
    2024
    -0.01
    -0.02
    -0.05
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    2025
    -0.05
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    Quarterly Dividends Per Share

    USD

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    in mil. unless spec.

    Year

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