Lumina Gold Corp Stock Analysis
| LUM Stock | CAD 0.51 0.01 1.92% |
Lumina Gold Corp is overvalued with Real Value of 0.43 and Hype Value of 0.51. The main objective of Lumina Gold stock analysis is to determine its intrinsic value, which is an estimate of what Lumina Gold Corp is worth, separate from its market price. There are two main types of Lumina Gold's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Lumina Gold's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Lumina Gold's stock to identify patterns and trends that may indicate its future price movements.
The Lumina Gold stock is traded in Canada on TSX Venture Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Lumina Gold is usually not traded on Canada Day, Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. Lumina Stock trading window is adjusted to America/Toronto timezone.
Lumina |
Lumina Stock Analysis Notes
About 34.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.07. Lumina Gold Corp had not issued any dividends in recent years. The entity had 1:5 split on the 4th of June 2014. Lumina Gold Corp., an exploration stage company, engages in the acquisition, exploration, evaluation, and development of precious and base metals in Ecuador. Lumina Gold Corp. was incorporated in 1988 and is headquartered in Vancouver, Canada. LUMINA GOLD operates under Gold classification in Exotistan and is traded on Commodity Exchange. To find out more about Lumina Gold Corp contact Marshall PGeo at 604 646 1890 or learn more at https://luminagold.com.Lumina Gold Corp Investment Alerts
| Lumina Gold Corp has some characteristics of a very speculative penny stock | |
| Lumina Gold Corp had very high historical volatility over the last 90 days | |
| Lumina Gold Corp has high likelihood to experience some financial distress in the next 2 years | |
| Lumina Gold Corp has accumulated 46.73 K in total debt with debt to equity ratio (D/E) of 1.99, which is about average as compared to similar companies. Lumina Gold Corp has a current ratio of 0.05, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Lumina Gold until it has trouble settling it off, either with new capital or with free cash flow. So, Lumina Gold's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Lumina Gold Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Lumina to invest in growth at high rates of return. When we think about Lumina Gold's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (17.25 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Lumina Gold Corp has accumulated about 112.36 K in cash with (15.51 M) of positive cash flow from operations. | |
| Roughly 34.0% of Lumina Gold outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Lumina Gold Issues 7.8M Stock Options, 3.3M RSUs in Major Compensation Plan LMGDF Stock News - StockTitan |
Lumina Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 201.77 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lumina Gold's market, we take the total number of its shares issued and multiply it by Lumina Gold's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Lumina Profitablity
Lumina Gold's profitability indicators refer to fundamental financial ratios that showcase Lumina Gold's ability to generate income relative to its revenue or operating costs. If, let's say, Lumina Gold is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Lumina Gold's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Lumina Gold's profitability requires more research than a typical breakdown of Lumina Gold's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.78) | (0.82) | |
| Return On Capital Employed | (1.37) | (1.30) | |
| Return On Assets | (0.78) | (0.82) | |
| Return On Equity | 2.17 | 2.27 |
Management Efficiency
Lumina Gold Corp has return on total asset (ROA) of (0.6473) % which means that it has lost $0.6473 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (21.375) %, meaning that it generated substantial loss on money invested by shareholders. Lumina Gold's management efficiency ratios could be used to measure how well Lumina Gold manages its routine affairs as well as how well it operates its assets and liabilities. Return On Equity is likely to climb to 2.27 in 2024, whereas Return On Tangible Assets are likely to drop (0.82) in 2024. At this time, Lumina Gold's Total Assets are fairly stable compared to the past year. Total Current Assets is likely to climb to about 14.5 M in 2024, whereas Return On Tangible Assets are likely to drop (0.82) in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (0.02) | (0.02) | |
| Tangible Book Value Per Share | (0.02) | (0.02) | |
| Enterprise Value Over EBITDA | (5.50) | (5.78) | |
| Price Book Value Ratio | (13.12) | (12.47) | |
| Enterprise Value Multiple | (5.50) | (5.78) | |
| Price Fair Value | (13.12) | (12.47) | |
| Enterprise Value | 91 M | 95.5 M |
Leadership effectiveness at Lumina Gold Corp is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Beta 1.449 | Return On Assets (0.65) | Return On Equity (21.38) |
Technical Drivers
As of the 3rd of December, Lumina Gold secures the Downside Deviation of 3.36, risk adjusted performance of 0.0341, and Mean Deviation of 2.82. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lumina Gold Corp, as well as the relationship between them. Please verify Lumina Gold Corp jensen alpha, as well as the relationship between the potential upside and skewness to decide if Lumina Gold Corp is priced some-what accurately, providing market reflects its recent price of 0.51 per share.Lumina Gold Corp Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Lumina Gold middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Lumina Gold Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Lumina Gold Outstanding Bonds
Lumina Gold issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Lumina Gold Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Lumina bonds can be classified according to their maturity, which is the date when Lumina Gold Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Lumina Gold Predictive Daily Indicators
Lumina Gold intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Lumina Gold stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Lumina Gold Forecast Models
Lumina Gold's time-series forecasting models are one of many Lumina Gold's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Lumina Gold's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Lumina Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Lumina Gold prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Lumina shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Lumina Gold. By using and applying Lumina Stock analysis, traders can create a robust methodology for identifying Lumina entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 7.18 | 6.38 | |
| Operating Profit Margin | (22.65) | (23.78) | |
| Net Profit Margin | 7.18 | 6.38 |
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Lumina Gold to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.