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 This page is retained for historical reference.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
0.00%
Operating Margin
0.00%
Net Income Margin
0.00%
Return on Equity
42.78%
Return on Capital
-152.52%
Return on Assets
-127.47%
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
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$0.00
Operating Income
-$20.30M
EBITDA
-$44.27M
Operating Cash Flow
-$18.42M
Capital Expenditure
-$1.41M
Free Cash Flow
-$19.84M
Cash & ST Invst.
$2.94M
Total Debt
$214.46K
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
Total Cash
$2.94M
-49.6%
Total Debt
$214.46K
+325.6%
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%