Lumina Gold
(TSXV) LUM
This security has been delisted. This page is retained for historical reference.
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Key Financial Metrics (TTM)
Gross Margin
0%
Operating Margin
0%
Net Income Margin
0%
Return on Equity
43%
Return on Capital
46%
Return on Assets
-1%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Short Interest
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$0.00
Operating Income
$20.55M
EBITDA
$20.40M
Operating Cash Flow
$17.78M
Capital Expenditure
$5.49M
Free Cash Flow
$23.27M
Cash & ST Invst.
$7.28M
Total Debt
$0.00
Lumina Gold Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonCurrently no data to display.
Earnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$0.00
N/A
Gross Profit
$0.00
N/A
Gross Margin
0.00%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
72
N/A
Net Income
$19.36M
-253.7%
EBITDA
$17.84M
-284.3%
Quarterly Fundamentals
Net Cash
$2.72M
-52.9%
Accounts Receivable
$0.00
N/A
Inventory
$0.00
N/A
Long Term Debt
$142.49K
N/A
Short Term Debt
$71.97K
+42.8%
Return on Assets
-1.27%
N/A
Return on Invested Capital
45.51%
N/A
Free Cash Flow
$4.46M
+43.5%
Operating Cash Flow
$4.22M
-18.2%