Lumina Gold Valuation
| LUM Stock | CAD 0.64 0.03 4.92% |
Lumina Gold is overvalued. Lumina Gold Corp secures a last-minute Real Value of C$0.5 per share. The latest price of the firm is C$0.64. Our model forecasts the value of Lumina Gold Corp from analyzing the firm fundamentals such as Return On Equity of -21.37, current valuation of 255.28 M, and Shares Owned By Insiders of 33.97 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Lumina Gold's price fluctuation is abnormally volatile at this time. Calculation of the real value of Lumina Gold Corp is based on 3 months time horizon. Increasing Lumina Gold's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Lumina stock is determined by what a typical buyer is willing to pay for full or partial control of Lumina Gold Corp. Since Lumina Gold is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lumina Stock. However, Lumina Gold's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.64 | Real 0.5 | Hype 0.61 | Naive 0.68 |
The intrinsic value of Lumina Gold's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Lumina Gold's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Lumina Gold Corp helps investors to forecast how Lumina stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Lumina Gold more accurately as focusing exclusively on Lumina Gold's fundamentals will not take into account other important factors: Lumina Gold Total Value Analysis
Lumina Gold Corp is now estimated to have takeover price of 255.28 M with market capitalization of 201.77 M, debt of 46.73 K, and cash on hands of 112.36 K. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Lumina Gold fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
255.28 M | 201.77 M | 46.73 K | 112.36 K |
Lumina Gold Asset Utilization
One of the ways to look at asset utilization of Lumina is to check how much profit was generated for every dollar of assets it reports. Lumina Gold Corp secures a negative usage of assets of -0.65 %, losing C$0.006473 for each dollar of assets held by the firm. Inadequate asset utilization conveys that the company is being less effective with each dollar of assets it secures. Strictly speaking, asset utilization of Lumina Gold Corp shows how discouraging it operates for each dollar spent on its assets.Lumina Gold Ownership Allocation
Lumina Gold Corp maintains a total of 416.02 Million outstanding shares. Lumina Gold Corp holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Lumina Gold Profitability Analysis
Net Loss for the year was (17.25 M) with profit before overhead, payroll, taxes, and interest of 0.About Lumina Gold Valuation
Our relative valuation model uses a comparative analysis of Lumina Gold. We calculate exposure to Lumina Gold's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Lumina Gold's related companies.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.
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.