COM:LUMINAGOLD
Lumina Gold Corp.
- Stock
Last Close
0.50
22/11 20:59
Volume Today
40.76K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 21.12K - | |||||||||||
average payables | 146.16K - | 57.47K 60.68% | 475.49K - | |||||||||
average receivables | 1.28K - | 6.43K 403.68% | 9.17K 42.57% | 81.81K 792.11% | 118.88K 45.32% | 64.39K 45.83% | 71.55K 11.11% | 73.91K 3.30% | 58.81K 20.43% | 58.12K 1.16% | ||
book value per share | 0.01 - | 0.05 271.21% | 0.02 52.78% | 0.40 1,513.19% | 0.26 34.78% | 0.06 75.16% | 0.04 45.39% | 0.01 58.63% | 0.05 244.61% | -0.01 121.32% | -0.02 94.38% | |
capex per share | -0.04 - | -0.01 79.86% | -0.01 50.54% | -0.00 91.69% | -0.00 254.28% | -0.00 27.96% | -0.01 131.13% | -0.00 49.07% | -0.00 96.11% | -0.00 38.99% | 0.01 4,240.78% | |
capex to depreciation | -866.36 - | -122.55 85.85% | -149.39 21.90% | -7.28 95.13% | -16.06 120.49% | -5.61 65.06% | -10.26 82.88% | -4.91 52.10% | -0.22 95.58% | -0.33 49.59% | 13.35 4,206.60% | |
capex to operating cash flow | 2.97 - | 0.24 91.80% | 0.52 113.02% | 0.05 91.28% | 0.07 50.44% | 0.05 29.08% | 0.12 145.30% | 0.14 17.26% | 0.01 95.49% | 0.00 54.02% | -0.16 5,632.34% | |
capex to revenue | ||||||||||||
cash per share | 0.01 - | 0.04 505.17% | 0.01 85.41% | 0.08 1,220.98% | 0.06 25.90% | 0.05 14.83% | 0.02 62.39% | 0.00 91.96% | 0.04 2,069.93% | 0.00 93.97% | 0.04 1,575.15% | |
days of inventory on hand | ||||||||||||
days payables outstanding | 49.24K - | |||||||||||
days sales outstanding | ||||||||||||
debt to assets | 0.25 - | 0.01 - | 0.23 3,709.41% | 1.22 - | ||||||||
debt to equity | 0.48 - | 0.01 - | 0.30 4,383.01% | -2.00 - | ||||||||
dividend yield | ||||||||||||
earnings yield | -1.95 - | -0.15 92.35% | -0.10 32.54% | -0.04 56.92% | -0.09 102.02% | -0.22 152.80% | -0.11 51.86% | -0.03 68.77% | -0.05 41.40% | -0.22 372.89% | -0.17 25.96% | |
enterprise value | 1.82M - | 18.65M 923.60% | 32.31M 73.23% | 77.51M 139.90% | 135.23M 74.46% | 100.91M 25.38% | 147.16M 45.84% | 240.78M 63.62% | 162.09M 32.68% | 107.05M 33.96% | 90.97M 15.02% | |
enterprise value over ebitda | -0.52 - | -5.91 1,045.21% | -9.72 64.64% | -20.18 107.53% | -9.84 51.21% | -36.05 266.19% | -8.88 75.38% | -31.20 251.56% | -21.36 31.54% | -4.94 76.86% | -5.50 11.34% | |
ev to operating cash flow | -7.34 - | -9.57 30.44% | -11.77 23.01% | -25.22 114.19% | -11.62 53.92% | -7.37 36.56% | -9.96 35.03% | -35.17 253.27% | -26.52 24.60% | -5.29 80.05% | -5.87 10.92% | |
ev to sales | ||||||||||||
free cash flow per share | -0.05 - | -0.04 23.12% | -0.03 13.68% | -0.02 34.42% | -0.05 140.63% | -0.05 0.30% | -0.05 0.53% | -0.02 55.78% | -0.02 23.78% | -0.05 201.28% | -0.05 13.49% | |
free cash flow yield | -0.54 - | -0.11 78.94% | -0.13 11.12% | -0.04 71.61% | -0.08 131.84% | -0.12 49.98% | -0.11 13.28% | -0.03 69.85% | -0.04 8.66% | -0.20 475.57% | -0.17 15.45% | |
graham net net | -0.01 - | 0.04 808.63% | 0.01 83.82% | 0.08 1,223.91% | 0.06 28.38% | 0.05 11.34% | 0.02 69.54% | -0.00 119.62% | 0.03 1,175.90% | -0.03 178.13% | -0.04 63.99% | |
graham number | 0.24 - | 0.24 1.82% | 0.12 50.25% | 0.49 300.64% | 0.57 16.94% | 0.37 35.38% | 0.20 44.80% | 0.09 56.47% | 0.16 84.88% | 0.12 27.35% | 0.14 21.35% | |
income quality | 0.07 - | 0.61 779.25% | 0.82 34.85% | 0.78 4.60% | 0.87 10.66% | 0.50 42.62% | 0.90 81.49% | 0.86 5.05% | 0.77 10.17% | 0.91 17.98% | 0.90 1.25% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | 16.56 - | -316.62 2,011.83% | -56.80 82.06% | -71.30 25.53% | -672.86 843.70% | -10.48 98.44% | -2.04K 19,350.08% | -366.68 82.01% | -27.48 92.51% | -55.64 102.51% | ||
interest debt per share | 0.01 - | 0.00 97.82% | 0.00 196.70% | 0.00 21.10% | 0.00 77.10% | 0.01 6,403.37% | 0.00 95.32% | 0.00 1,592.76% | 0.00 81.50% | 0.02 2,616.34% | ||
inventory turnover | ||||||||||||
invested capital | 0.48 - | 0.01 - | 0.30 4,383.01% | -2.00 - | 10.09M 504,385,479.89% | |||||||
market cap | 1.83M - | 21.39M 1,066.67% | 33.11M 54.81% | 89.85M 171.40% | 149.92M 66.86% | 115.40M 23.03% | 153.34M 32.87% | 239.86M 56.43% | 174.13M 27.41% | 99.83M 42.67% | 104.56M 4.74% | |
net current asset value | -88.02K - | 2.40M 2,825.43% | 777.57K 67.59% | 11.92M 1,432.51% | 13.69M 14.88% | 14.06M 2.68% | 5.01M 64.32% | -935.94K 118.66% | 11.49M 1,327.44% | -9.62M 183.74% | -16.13M 67.72% | |
net debt to ebitda | 0.00 - | 0.87 28,109.54% | 0.24 72.37% | 3.21 1,242.71% | 1.07 66.68% | 5.18 383.98% | 0.37 92.81% | -0.12 131.96% | 1.59 1,432.26% | -0.33 121.02% | 0.82 346.65% | |
net income per share | -0.18 - | -0.05 72.07% | -0.03 47.60% | -0.03 0.50% | -0.06 109.68% | -0.09 68.05% | -0.05 44.19% | -0.02 54.20% | -0.02 0.82% | -0.06 147.53% | -0.04 24.24% | |
operating cash flow per share | -0.01 - | -0.03 145.55% | -0.02 29.33% | -0.02 4.68% | -0.05 135.49% | -0.05 1.58% | -0.05 5.78% | -0.02 56.57% | -0.02 13.73% | -0.05 202.30% | -0.04 25.15% | |
payables turnover | 0.01 - | |||||||||||
receivables turnover | ||||||||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | -6.91 - | -0.88 87.23% | -1.08 22.64% | -0.06 94.29% | -0.20 221.52% | -1.42 617.15% | -1.33 6.87% | -1.25 5.91% | -0.46 63.19% | -3.39 638.33% | -0.78 76.88% | |
revenue per share | ||||||||||||
roe | -13.12 - | -0.99 92.48% | -1.10 10.97% | -0.07 93.83% | -0.22 221.50% | -1.47 576.42% | -1.50 2.20% | -1.66 10.73% | -0.48 71.22% | 5.56 1,260.93% | 2.17 61.03% | |
roic | 0.55 - | -0.98 279.40% | -1.10 11.43% | -0.07 93.75% | -0.22 217.02% | -0.58 168.51% | -1.52 160.46% | -1.26 17.10% | -0.47 62.75% | -5.40 1,050.88% | 2.09 138.77% | |
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 0.01 - | 0.05 271.21% | 0.02 52.78% | 0.40 1,513.19% | 0.26 34.78% | 0.06 75.16% | 0.04 45.39% | 0.01 58.63% | 0.05 244.61% | -0.01 121.32% | -0.02 94.38% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 272.78K - | 3.24M 1,086.29% | 3.05M 5.89% | 62.51M 1,952.72% | 65.06M 4.07% | 17.41M 73.24% | 10.90M 37.41% | 4.81M 55.88% | 17.15M 256.65% | -4.00M 123.35% | -7.97M 98.97% | |
tangible book value per share | 0.01 - | 0.05 271.21% | 0.02 52.78% | 0.43 1,646.97% | 0.28 35.26% | 0.06 76.89% | 0.04 45.39% | 0.01 58.63% | 0.05 244.61% | -0.01 121.32% | -0.02 94.38% | |
working capital | -88.02K - | 2.40M 2,825.43% | 777.57K 67.59% | 11.92M 1,432.51% | 13.69M 14.88% | 14.06M 2.68% | 5.05M 64.05% | -935.94K 118.52% | 11.49M 1,327.44% | -9.58M 183.40% | 4.03M 142.09% |
All numbers in (except ratios and percentages)