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Home CompaniesLumina Gold Corp

Lumina Gold Corp

Basic Materials Gold
PortfolioPortfolio WatchlistWatchlist
Company price
1.26 CAD -0.01 ( 0.79%)
Last update at 2025-06-25T19:55:00Z
VOLUME
35270
Market Cap
205.93M

Momentum Score

…

Lumina Gold Corp. engages in the acquisition, exploration, evaluation, and development of mineral resources in Ecuador. The company primarily explores for gold and copper deposits. It holds 100% interests in the Cangrejos gold-copper project that consists of approximately 6,374 hectares located in El Oro Province, southwest Ecuador. The company was formerly known as Odin Mining and Exploration Ltd. and changed its name to Lumina Gold Corp. in November 2016. Lumina Gold Corp. was incorporated in 1988 and is headquartered in Vancouver, Canada.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
1.26
Low
1.27
High
52 Week Price Range
0.32
Low
0.63
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
1.27
Dividend Yield
-
Revenue TTM
0.00M
Revenue Per Share
-
Gross Profit TTM
0.00M
Debt / Equity
-0.01
ROE
-2137.50%
Net Debt
-13.59M
ROCE
-136.64%
Diluted EPS TTM
-0.07

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax -17.25M -22.24M -7.92M -7.97M -16.35M
Minority interest - - - - 0.00M
Net income -17.25M -22.25M -8.21M -7.99M -16.37M
Selling general administrative 2.84M 2.35M 2.22M 2.25M 2.61M
Reconciled depreciation 0.18M 0.18M 0.18M 0.19M 0.17M
Ebit - -21.83M -7.76M -7.91M -16.75M
Ebitda - -21.65M -7.59M -7.72M -16.58M
Depreciation and amortization - 0.18M 0.18M 0.19M 0.17M
Operating income -16.67M -21.83M -7.76M -7.91M -16.75M
Other operating expenses - 21.85M 7.77M 7.92M 16.80M
Interest expense 3.18M 0.39M 0.28M 0.02M 0.01M
Interest income 0.20M 0.02M 0.01M 0.01M 0.04M
Net interest income -2.99M -0.37M -0.27M -0.01M 0.03M
Income tax expense - 0.01M 0.28M 0.02M 0.02M
Total revenue 0.00M 0.00M 0.00M 0.00M 0.00M
Total operating expenses 16.67M 21.85M 7.77M 7.92M 16.80M
Total other income expense net 2.40M -0.40M -0.16M -0.06M 0.41M
Net income from continuing ops -17.25M -22.24M -7.92M -7.97M -16.35M
Net income applicable to common shares - - -7.92M -7.97M -16.35M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 22.00M 6.56M 17.86M 6.40M 12.34M
Other current assets 0.03M - - - -
Total liab 29.96M 10.56M 0.71M 1.60M 1.44M
Total stockholder equity -7.97M -4.00M 17.15M 4.81M 10.90M
Other current liab 9.75M 1.52M - - -
Common stock 120.26M - 107.98M 88.03M 86.72M
Capital stock 120.26M 107.96M 107.98M 88.03M 86.72M
Retained earnings -136.81M -119.56M -97.32M -89.40M -81.42M
Other assets - - 0.05M - 0.03M
Cash 13.64M 0.80M 12.03M 0.54M 6.25M
Total current liabilities 9.80M 10.52M 0.71M 1.60M 1.40M
Net debt -13.59M 7.18M - 0.88M -
Short term debt 0.05M - - - -
Short long term debt - 7.97M - 1.42M -
Short long term debt total 0.05M - - - -
Other stockholder equity 8.58M - 6.49M 6.18M 5.60M
Property plant equipment - - 5.61M 5.74M 5.85M
Total current assets 13.83M 0.94M 12.20M 0.66M 6.45M
Net tangible assets - - 17.15M 4.81M 10.90M
Net receivables - - 0.06M 0.05M 0.09M
Accounts payable - - 0.71M 0.14M 1.36M
Non currrent assets other 0.06M - - - 5.88M
Non current assets total 8.17M 5.62M 5.66M 5.74M 5.88M
Capital lease obligations 0.05M 0.04M 0.00M 0.04M 0.07M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -2.28M -0.04M -0.08M -0.91M -1.71M
Change to liabilities - - 0.57M -0.36M -0.03M
Total cashflows from investing activities - - -0.08M -0.91M -1.71M
Net borrowings - - 2.95M 1.40M -0.03M
Total cash from financing activities 30.62M 9.04M 17.69M 2.04M 8.25M
Change to operating activities - - -0.03M 0.04M -0.04M
Net income -17.25M -22.24M -7.92M -7.97M -16.35M
Change in cash 12.84M -11.24M 11.50M -5.71M -8.24M
Begin period cash flow 0.80M 12.03M 0.54M 6.25M 14.49M
End period cash flow 13.64M 0.80M 12.03M 0.54M 6.25M
Total cash from operating activities -15.51M -20.24M -6.11M -6.85M -14.78M
Issuance of capital stock - 0.00M 15.51M 0.70M 8.42M
Depreciation 0.18M 0.18M 0.18M 0.19M 0.17M
Other cashflows from investing activities - - -0.04M 0.04M 0.04M
Dividends paid 0.00M 0.00M 0.00M 0.00M 0.00M
Change to account receivables - - -0.01M 0.04M -0.04M
Other cashflows from financing activities 28.53M 9.08M 2.22M 1.43M -0.14M
Change to netincome - - 1.11M 1.21M 1.51M
Capital expenditures 2.47M 0.06M 0.04M 0.95M 1.75M
Change in working capital -0.12M 0.33M 0.53M -0.28M -0.11M
Stock based compensation 0.99M 1.11M 0.99M 1.18M 1.54M
Other non cash items 2.99M 0.38M 0.27M 0.01M -0.03M
Free cash flow -17.97M -20.30M -6.15M -7.80M -16.53M

Peer Comparison*

Sector: Basic Materials Industry: Gold

Stock Name
Change
(CAD)
Price
(CAD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to EBITDA (x)
LUM
Lumina Gold Corp		 -0.01
0.79%		 1.26 - - - 3.29 -9.01
OMG
Omai Gold Mines Corp		 0.18
12.08%		 1.67 - - - 62.63 -4.09
ASE
Asante Gold Corporation		 0.07
12.07%		 0.65 - 6.57 2.23 269.42 49.52
THX
Thor Explorations Ltd.		 0.06
6.98%		 0.92 3.41 2.77 2.87 1.88 2.44
MKO
Mako Mining Corp		 0.80
7.86%		 10.98 18.47 2.34 6.21 4.73 10.00

Profile*

Lumina Gold Corp

Lumina Gold Corp. engages in the acquisition, exploration, evaluation, and development of mineral resources in Ecuador. The company primarily explores for gold and copper deposits. It holds 100% interests in the Cangrejos gold-copper project that consists of approximately 6,374 hectares located in El Oro Province, southwest Ecuador. The company was formerly known as Odin Mining and Exploration Ltd. and changed its name to Lumina Gold Corp. in November 2016. Lumina Gold Corp. was incorporated in 1988 and is headquartered in Vancouver, Canada.

625 Howe Street, Vancouver, BC, Canada, V6C 2T6

604 646 1890

https://luminagold.com

Name Title Year Born
Mr. Marshall A. Koval P.G. Pres, CEO & Non-Independent Director 1958
Mr. Martin Raymond Danziger Rip C.A., L.L.B., LL.B., CA Chief Financial Officer 1975
Mr. Lyle E. Braaten VP of Legal Counsel & Non-Independent Director 1964
Mr. Peter Leofric Hathaway P.Geo. Sr. VP 1969
Mr. Diego Benalcazar Sr. VP NA
Mr. Scott Victor Andrew Hicks VP of Corp. Devel. & Communications NA
Jady Tsang Corp. Sec. NA
Mr. Marshall A. Koval P.Geo. President, CEO & Non-Independent Director 1958
Mr. Martin Raymond Danziger Rip C.A., CA, L.L.B., LL.B. Chief Financial Officer 1975
Mr. Ronald S. Halas P.Eng. Chief Operating Officer NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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