Lumina Gold Corp Stock Working Capital
| LUM Stock | CAD 0.49 0.01 2.00% |
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.
Lumina |
Lumina Gold Corp Company Working Capital Analysis
Lumina Gold's Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
More About Working Capital | All Equity Analysis
Working Capital | = | Current Assets | - | Current Liabilities |
Current Lumina Gold Working Capital | 4.03 M |
Most of Lumina Gold's fundamental indicators, such as Working Capital, 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.
Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
| Competition |
Based on the company's disclosures, Lumina Gold Corp has a Working Capital of 4.03 M. This is 99.44% lower than that of the Metals & Mining sector and 98.75% lower than that of the Materials industry. The working capital for all Canada stocks is 99.73% higher than that of the company.
Lumina Working Capital Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lumina Gold's direct or indirect competition against its Working Capital to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Lumina Gold could also be used in its relative valuation, which is a method of valuing Lumina Gold by comparing valuation metrics of similar companies.Lumina Gold is currently under evaluation in working capital category among its peers.
Lumina Fundamentals
| Return On Equity | -21.37 | |||
| Return On Asset | -0.65 | |||
| Current Valuation | 197.06 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 | |||
| Number Of Employees | 10 | |||
| 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.