LUMINA GOLD CORP. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.59 CAD | +3.51% |
|
+3.51% | +63.89% |
| 01-29 | Lumina Gold Appoints Feasibility Study Consultants | MT |
| 01-29 | Lumina Gold Appoints Feasibility Study Consultants For Cangrejos Project, Ecuador | MT |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 157.3 | 131.4 | 163.1 | 241 | 189.9 | 98.53 |
| Enterprise Value (EV) 1 | 142.6 | 117 | 156.9 | 241.9 | 177.9 | 105.8 |
| P/E ratio | -10.6 x | -4.51 x | -9.38 x | -30.1 x | -22 x | -4.43 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - | - |
| EV / EBITDA | -10.5 x | -7.39 x | -9.41 x | -31.2 x | -23.3 x | -4.87 x |
| EV / FCF | -19 x | -11.9 x | -16 x | -42.5 x | -52.7 x | -9.77 x |
| FCF Yield | -5.25% | -8.4% | -6.26% | -2.35% | -1.9% | -10.2% |
| Price to Book | 2.6 x | 7.55 x | 15 x | 50.1 x | 11.1 x | -24.6 x |
| Nbr of stocks (in thousands) | 264,018 | 309,530 | 331,274 | 333,616 | 375,246 | 376,356 |
| Reference price 2 | 0.5958 | 0.4247 | 0.4924 | 0.7223 | 0.5062 | 0.2618 |
| Announcement Date | 06/04/18 | 16/04/19 | 07/04/20 | 08/04/21 | 07/04/22 | 01/05/23 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - |
| EBITDA 1 | -13.55 | -15.84 | -16.67 | -7.765 | -7.632 | -21.71 |
| EBIT 1 | -13.6 | -15.95 | -16.8 | -7.923 | -7.771 | -21.85 |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -13.4 | -27.47 | -16.35 | -7.973 | -7.924 | -22.24 |
| Net income 1 | -13.15 | -25.58 | -16.35 | -7.973 | -7.924 | -22.24 |
| Net margin | - | - | - | - | - | - |
| EPS 2 | -0.0560 | -0.0942 | -0.0525 | -0.0240 | -0.0231 | -0.0591 |
| Free Cash Flow 1 | -7.493 | -9.822 | -9.822 | -5.685 | -3.378 | -10.82 |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 06/04/18 | 16/04/19 | 07/04/20 | 08/04/21 | 07/04/22 | 01/05/23 |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2023 Q1 |
|---|---|
| Net sales | - |
| EBITDA | - |
| EBIT | - |
| Operating Margin | - |
| Earnings before Tax (EBT) | - |
| Net income 1 | -6.451 |
| Net margin | - |
| EPS 2 | -0.0200 |
| Dividend per Share | - |
| Announcement Date | 26/05/23 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | 0.92 | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | -0.1188 x | - | - | - | - |
| Free Cash Flow | - | - | -7.52 | -6.15 | -20.3 | - | - |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets | - | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - | - |
| Cash Flow per Share 1 | -0.0500 | -0.0500 | -0.0200 | -0.0200 | -0.0500 | -0.0400 | -0.0500 |
| Capex | - | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - | - |
| Announcement Date | 16/04/19 | 07/04/20 | 08/04/21 | 07/04/22 | 01/05/23 | - | - |
1USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
0.431
USD
Average target price
1.178
USD
Spread / Average Target
+173.21%
Chiffre d''affaires - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +63.89% | 179M | |
| -14.40% | 143B | |
| -6.66% | 117B | |
| -0.55% | 71.07B | |
| +6.69% | 50.97B | |
| +13.30% | 48.38B | |
| +34.12% | 39.93B | |
| +22.92% | 26.1B | |
| +32.58% | 21.36B | |
| +58.44% | 18.57B |
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