Lumina Gold Corp Stock Profit Margin
LUM Stock | CAD 0.51 0.01 1.92% |
Lumina Gold Corp fundamentals help investors to digest information that contributes to Lumina Gold's financial success or failures. It also enables traders to predict the movement of Lumina Stock. The fundamental analysis module provides a way to measure Lumina Gold's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Lumina Gold stock.
Last Reported | Projected for Next Year | ||
Net Profit Margin | 7.18 | 6.38 |
Lumina | Profit Margin |
Lumina Gold Corp Company Profit Margin Analysis
Lumina Gold's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Lumina Gold Profit Margin | 6.38 |
Most of Lumina Gold's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Lumina Gold Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Lumina Profit Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for Lumina Gold is extremely important. It helps to project a fair market value of Lumina Stock properly, considering its historical fundamentals such as Profit Margin. Since Lumina Gold's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Lumina Gold's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Lumina Gold's interrelated accounts and indicators.
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In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Competition |
Lumina Gold Current Valuation Drivers
We derive many important indicators used in calculating different scores of Lumina Gold from analyzing Lumina Gold's financial statements. These drivers represent accounts that assess Lumina Gold's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Lumina Gold's important valuation drivers and their relationship over time.
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Market Cap | 153.3M | 239.7M | 173.9M | 99.9M | 104.6M | 109.8M | |
Enterprise Value | 147.1M | 240.6M | 161.8M | 107.2M | 91.0M | 95.5M |
Lumina Fundamentals
Return On Equity | -21.37 | ||||
Return On Asset | -0.65 | ||||
Current Valuation | 205.36 M | ||||
Shares Outstanding | 416.02 M | ||||
Shares Owned By Insiders | 33.97 % | ||||
Shares Owned By Institutions | 0.40 % | ||||
Number Of Shares Shorted | 19.33 K | ||||
Price To Book | 3.29 X | ||||
EBITDA | (21.02 M) | ||||
Net Income | (17.25 M) | ||||
Cash And Equivalents | 112.36 K | ||||
Total Debt | 46.73 K | ||||
Debt To Equity | 1.99 % | ||||
Current Ratio | 0.05 X | ||||
Book Value Per Share | (0.05) X | ||||
Cash Flow From Operations | (15.51 M) | ||||
Short Ratio | 0.43 X | ||||
Earnings Per Share | (0.07) X | ||||
Target Price | 1.17 | ||||
Beta | 1.45 | ||||
Market Capitalization | 201.77 M | ||||
Total Asset | 22 M | ||||
Retained Earnings | (136.81 M) | ||||
Working Capital | 4.03 M | ||||
Net Asset | 22 M |
About Lumina Gold Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lumina Gold Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lumina Gold using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lumina Gold Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Lumina Stock Analysis
When running Lumina Gold's price analysis, check to measure Lumina Gold's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lumina Gold is operating at the current time. Most of Lumina Gold's value examination focuses on studying past and present price action to predict the probability of Lumina Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lumina Gold's price. Additionally, you may evaluate how the addition of Lumina Gold to your portfolios can decrease your overall portfolio volatility.