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Lumina Gold Corp
XTSX:LUM

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Lumina Gold Corp Logo
Lumina Gold Corp
XTSX:LUM
Watchlist
Price: 0.56 CAD
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

13.2m
-21%
Assets
Growth Rates:
1 Year
+87%
3 Years
+91%
5 Years
+91%
7 Years
+353%
10 Years
+2 222%
23.5m
-11%
Liabilities
Growth Rates:
1 Year
+201%
3 Years
+3 459%
5 Years
+3 632%
7 Years
+1 405%
10 Years
+25 980%
-10.2m
-4%
Equity
Growth Rates:
1 Year
-1 308%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
Lumina Gold Corp

13.2m
Assets
23.5m
Liabilities
13.2m
Assets
23.5m
Liabilities
Current Assets 7.3m
Cash & Short-Term Investments 7.1m
Receivables 25.2k
Other Current Assets 151.5k
Non-Current Assets 6m
PP&E 5.9m
Other Non-Current Assets 55.6k
Current Liabilities 23.5m
Accounts Payable 1.7m
Short-Term Debt 11.6m
Other Current Liabilities 10.2m
Non-Current Liabilities 10.5k
Long-Term Debt 10.5k
Other Non-Current Liabilities 10

Balance Sheet
Lumina Gold Corp

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Balance Sheet
Currency: USD
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
0
3
1
12
15
14
6
1
12
1
Cash
0
0
0
0
15
14
6
1
12
1
Cash Equivalents
0
3
1
12
0
0
0
0
0
0
Total Receivables
0
0
0
0
0
0
0
0
0
0
Other Current Assets
0
0
0
0
0
0
0
0
0
0
Total Current Assets
0
3
1
13
15
15
6
1
12
1
PP&E Net
0
1
2
50
51
3
6
6
6
6
PP&E Gross
0
0
0
0
51
3
6
6
6
6
Accumulated Depreciation
0
0
0
0
0
0
0
0
1
1
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
1
N/A
4
+596%
3
-15%
63
+1 950%
66
+5%
18
-73%
12
-31%
6
-48%
18
+179%
7
-63%
Liabilities
Accounts Payable
0
0
0
1
1
1
1
0
1
1
Short-Term Debt
0
0
0
0
0
0
0
1
0
8
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
0
0
0
0
0
0
0
0
0
2
Total Current Liabilities
0
0
0
1
1
1
1
2
1
11
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Minority Interest
0
0
0
5
5
0
0
0
0
0
Total Liabilities
0
N/A
0
+56%
0
-90%
5
+13 437%
6
+5%
1
-90%
1
+161%
2
+11%
1
-55%
11
+1 382%
Equity
Common Stock
15
21
23
80
95
76
87
88
108
108
Retained Earnings
15
19
22
26
39
65
81
83
91
112
Other Equity
0
1
2
4
5
6
6
0
0
0
Total Equity
0
N/A
3
+1 100%
3
-6%
58
+1 793%
61
+5%
17
-71%
11
-37%
5
-56%
17
+257%
4
N/A
Total Liabilities & Equity
1
N/A
4
+596%
3
-15%
63
+1 950%
66
+5%
18
-73%
12
-31%
6
-48%
18
+179%
7
-63%
Shares Outstanding
Common Shares Outstanding
19
119
133
232
264
310
331
334
376
376

See Also

Summary
LUM intrinsic value, competitors valuation, and company profile.
DCF Valuation
LUM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
LUM stock valuation using valuation multiples.
Wall Street Estimates
LUM price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
LUM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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