Luminex Resources Corp
XTSX:LR
Intrinsic Value
Luminex Resources Corp. engages in the acquisition, exploration, and evaluation of mineral properties focuses on gold and copper. [ Read More ]
There is not enough data to reliably calculate the intrinsic value of LR.
Luminex Resources Corp's market capitalization is 30.4m CAD.
LR stock price is 0.175 CAD.
LR.
LR. Open DCF Valuation
LR. Open Relative Valuation
LR has upside potential of 443% compared to the average analyst price target.
Open Wall St Estimates
LR has negative Free Cash Flow for the last twelve months.
LR's ROE (Return on Equity) has increased in the last 3 years from -31% to -29%, and is approaching profitability.
LR's ROIC (Return on Invested Capital) has increased in the last 3 years from -37% to -34%, and is approaching profitability.
LR has negative Operating Income for the last twelve months.
LR has negative Net Income for the last twelve months.
LR's ROE (Return on Equity) for the past 12 months is negative and is equal to -29%.
LR's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -34%.
LR's D/E (Debt to Equity) is very low and is equal to 0.
LR has negative three-year average ROE (Return on Equity): -31%. The company is not efficient at transforming stockholders' equity into net income.
LR has negative three-year average ROIC (Return on Invested Capital): -39%. The company is not efficient at using invested capital to generate operating income.
LR's short-term assets (2m USD) exceed its short-term liabilties (396k USD).
LR's long-term assets (35m USD) exceed its long-term liabilties (-25k USD).
LR has negative Net Debt. This means that the company has more cash and short-term investments (2m USD) than debt (5k USD).
LR's Altman Z-Score is very low and is equal to -845.62.
LR doesn't generate enough operating income (-11m USD) to safely cover interest payments on its debt (3k USD).
Fundamental Analysis
Luminex Resources Corp
Balance Sheet Decomposition
Luminex Resources Corp
| Current Assets | 1.9m |
| Cash & Short-Term Investments | 1.7m |
| Receivables | 55.4k |
| Other Current Assets | 96.3k |
| Non-Current Assets | 32.9m |
| Long-Term Investments | 2.2m |
| PP&E | 30.7m |
| Current Liabilities | 395.5k |
| Accounts Payable | 373.2k |
| Other Current Liabilities | 22.3k |
| Non-Current Liabilities | -420.3k |
| Long-Term Debt | 5.1k |
| Other Non-Current Liabilities | -425.4k |
Earnings Waterfall
Luminex Resources Corp
|
Revenue
|
0
USD
|
|
Operating Expenses
|
-11.2m
USD
|
|
Operating Income
|
-11.2m
USD
|
|
Other Expenses
|
744.8k
USD
|
|
Net Income
|
-10.4m
USD
|
Free Cash Flow Analysis
Luminex Resources Corp
What is Free Cash Flow?
LR Profitability Score
Profitability Due Diligence
Luminex Resources Corp's profitability score is 28/100. The higher the profitability score, the more profitable the company is.
Score
Luminex Resources Corp's profitability score is 28/100. The higher the profitability score, the more profitable the company is.
LR Solvency Score
Solvency Due Diligence
Luminex Resources Corp's solvency score is 42/100. The higher the solvency score, the more solvent the company is.
Score
Luminex Resources Corp's solvency score is 42/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
LR Price Targets Summary
Luminex Resources Corp
According to Wall Street analysts, the average 1-year price target for
LR
is 0.95 CAD
.
Shareholder Return
LR Price
Luminex Resources Corp
| Average Annual Return | -17.45% |
| Standard Deviation of Annual Returns | 25.58% |
| Max Drawdown | -85% |
| Market Capitalization | 30.4m CAD |
| Shares Outstanding | 173 930 019 |
| Percentage of Shares Shorted | 0.01% |
Company Profile
Luminex Resources Corp
Country
Industry
Market Cap
Dividend Yield
Description
Luminex Resources Corp. engages in the acquisition, exploration, and evaluation of mineral properties focuses on gold and copper. The company is headquartered in Vancouver, British Columbia. The company went IPO on 2018-09-05. The Company’s mineral exploration projects include Condor, Cascas, Pegasus, Tarqui and Other concessions. The Condor project has approximately nine concessions located in the Zamora-Chinchipe Province in southeast Ecuador. The Cascas project consists of two concession areas totaling 9,998 hectares located approximately 25 kilometers (km) southwest of the Condor project. Its Pegasus A1-7, Pegasus B8-14 and Luz concessions are an early-stage gold project comprising 67,360 hectares and are located approximately 150 km southwest of Quito. The Tarqui Project, consisting of two concession areas totaling 4,817 hectares located on trend with the Condor project. Other concession projects include Tres Picachos and La Canela, Orquideas and Quimi. Tres Picachos and La Canela, which are located approximately 100 km southwest of the Condor project.
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