Lumina Financial Statements From 2010 to 2025

LUM Stock  CAD 0.61  0.02  3.39%   
Lumina Gold financial statements provide useful quarterly and yearly information to potential Lumina Gold Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Lumina Gold financial statements helps investors assess Lumina Gold's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Lumina Gold's valuation are summarized below:
Market Capitalization
201.8 M
Earnings Share
(0.07)
There are over one hundred nineteen available fundamental ratios for Lumina Gold, which can be analyzed over time and compared to other ratios. All traders should should check Lumina Gold's last-minute fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable. Market Cap is likely to climb to about 98.8 M in 2025. Enterprise Value is likely to climb to about 86 M in 2025
Check Lumina Gold financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Lumina Gold's main balance sheet or income statement drivers, such as Other Operating Expenses of 26.4 M, Total Operating Expenses of 20.1 M or Income Tax Expense of 11.5 K, as well as many indicators such as Price To Sales Ratio of 275, Dividend Yield of 0.0 or Days Sales Outstanding of 77.28. Lumina financial statements analysis is a perfect complement when working with Lumina Gold Valuation or Volatility modules.
  
This module can also supplement various Lumina Gold Technical models . Check out the analysis of Lumina Gold Correlation against competitors.

Lumina Gold Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets26.6 M25.3 M17.6 M
Slightly volatile
Other Current Liabilities11.8 M11.2 M2.7 M
Slightly volatile
Total Current Liabilities11.8 M11.3 M3.2 M
Slightly volatile
Cash16.5 M15.7 M7.1 M
Slightly volatile
Non Current Assets Total6.6 M9.4 M10 M
Very volatile
Cash And Short Term Investments16.5 M15.7 M7.2 M
Slightly volatile
Net Receivables45.5 K60.4 K50.8 K
Slightly volatile
Common Stock Shares Outstanding502.1 M478.2 M228.7 M
Slightly volatile
Short Term Investments1.7 M1.6 M1.4 M
Slightly volatile
Liabilities And Stockholders Equity26.6 M25.3 M17.6 M
Slightly volatile
Other Stockholder Equity9.3 M7.7 M6.1 M
Very volatile
Total Liabilities36.2 M34.5 M7.4 M
Slightly volatile
Total Current Assets16.7 M15.9 M7.3 M
Slightly volatile
Common Stock145.2 M138.3 M71.5 M
Slightly volatile
Property Plant And Equipment Net6.8 M9.3 M10 M
Very volatile
Accounts Payable860.6 K819.6 K532.5 K
Slightly volatile
Inventory34.3 K48.6 K41.5 K
Pretty Stable
Other Current Assets51.9 K35.8 K45.3 K
Pretty Stable
Accumulated Other Comprehensive Income16.1 M17.2 M15.1 M
Slightly volatile
Non Currrent Assets Other73.5 K50.8 K74.7 K
Pretty Stable
Short and Long Term Debt Total51 K53.7 K1.2 M
Slightly volatile
Net Tangible Assets21.4 M19.7 M15.7 M
Slightly volatile
Short and Long Term Debt9.6 M9.2 M3.3 M
Slightly volatile
Short Term Debt51 K53.7 K1.1 M
Slightly volatile
Property Plant Equipment4.8 MM9.2 M
Very volatile
Capital Stock107.7 M138.3 M90.3 M
Slightly volatile
Property Plant And Equipment Gross7.4 M10.3 M6.6 M
Slightly volatile

Lumina Gold Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses26.4 M25.1 M10.8 M
Slightly volatile
Total Operating Expenses20.1 M19.2 M9.7 M
Slightly volatile
Interest Expense3.8 M3.7 M819.8 K
Slightly volatile
Selling General AdministrativeM3.3 M2.1 M
Slightly volatile
Interest Income188.1 K178.6 K160.8 K
Pretty Stable
Reconciled Depreciation168.4 K212.6 K112.4 K
Slightly volatile

Lumina Gold Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Change To Inventory49.4 K55.6 K60.6 K
Slightly volatile
Begin Period Cash Flow868.8 K914.5 K4.5 M
Pretty Stable
End Period Cash Flow16.5 M15.7 M7.1 M
Slightly volatile
Depreciation223.2 K212.6 K96.4 K
Slightly volatile
Total Cash From Financing Activities37 M35.2 M12.2 M
Slightly volatile
Stock Based Compensation835.5 K1.1 M891 K
Slightly volatile
Sale Purchase Of Stock9.5 M17.9 M11.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio275309337
Slightly volatile
Days Sales Outstanding77.2886.9494.786
Slightly volatile
Average Payables449.3 K427.9 K294.3 K
Slightly volatile
Stock Based Compensation To Revenue3.644.14.4672
Slightly volatile
Capex To Depreciation14.5815.35228
Slightly volatile
EV To Sales272306333
Slightly volatile
Payables Turnover0.00510.00670.0068
Pretty Stable
Sales General And Administrative To Revenue11.212.613.7402
Slightly volatile
Average Inventory29.3 K27.9 K29.1 K
Slightly volatile
Capex To Revenue23.8926.8729.2974
Slightly volatile
Cash Per Share0.03870.04070.0509
Slightly volatile
Days Payables Outstanding64.5 K56.6 K54.2 K
Slightly volatile
Current Ratio1.541.629.1585
Slightly volatile
Receivables Turnover3.023.43.7075
Slightly volatile
Capex Per Share0.0070.00740.0145
Slightly volatile
Average Receivables31.8 K52.9 K63.9 K
Pretty Stable
Revenue Per Share0.00150.00170.0018
Slightly volatile
Interest Debt Per Share1.0E-41.0E-40.0028
Pretty Stable
Debt To Assets0.00180.00190.2325
Pretty Stable
Graham Number0.210.140.1431
Pretty Stable
Operating Cycle77.2886.9494.786
Slightly volatile
Days Of Payables Outstanding64.5 K56.6 K54.2 K
Slightly volatile
Pretax Profit Margin6.387.187.8275
Slightly volatile
Quick Ratio1.541.629.1517
Slightly volatile
Net Income Per E B T0.540.90.9105
Pretty Stable
Cash Ratio1.521.68.74
Slightly volatile
Days Of Sales Outstanding77.2886.9494.786
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio2.631.331.6902
Slightly volatile
Fixed Asset Turnover0.01930.02170.0236
Slightly volatile
Debt Ratio0.00180.00190.2325
Pretty Stable
Price Sales Ratio275309337
Slightly volatile
Asset Turnover0.00820.00930.0101
Slightly volatile
Net Profit Margin6.387.187.8275
Slightly volatile

Lumina Gold Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap98.8 M94.1 M87.2 M
Slightly volatile
Enterprise Value86 M81.9 M81.2 M
Slightly volatile

Lumina Fundamental Market Drivers

Cash And Short Term Investments13.6 M

About Lumina Gold Financial Statements

Lumina Gold investors use historical fundamental indicators, such as Lumina Gold's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Lumina Gold. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Stock Based Compensation To Revenue 4.10  3.64 
Sales General And Administrative To Revenue 12.60  11.20 
Capex To Revenue 26.87  23.89 
Ebit Per Revenue(22.65)(23.78)

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Additional Tools for Lumina Stock Analysis

When running Lumina Gold's price analysis, check to measure Lumina Gold's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lumina Gold is operating at the current time. Most of Lumina Gold's value examination focuses on studying past and present price action to predict the probability of Lumina Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lumina Gold's price. Additionally, you may evaluate how the addition of Lumina Gold to your portfolios can decrease your overall portfolio volatility.