Market Closed -
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5-day change | 1st Jan Change | ||
0.59 CAD | +3.51% | +3.51% | +63.89% |
Jan. 29 | Lumina Gold Appoints Feasibility Study Consultants | MT |
Jan. 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 | 4/6/18 | 4/16/19 | 4/7/20 | 4/8/21 | 4/7/22 | 5/1/23 |
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 | 4/6/18 | 4/16/19 | 4/7/20 | 4/8/21 | 4/7/22 | 5/1/23 |
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 | 5/26/23 |
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 | 4/16/19 | 4/7/20 | 4/8/21 | 4/7/22 | 5/1/23 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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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