Lumina Gold Current Ratio vs. Total Debt
| LUM Stock | CAD 0.61 0.01 1.61% |
Current Ratio | First Reported 2010-12-31 | Previous Quarter 1.62 | Current Value 1.54 | Quarterly Volatility 9.26899217 |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Net Profit Margin | 6.38 | 7.18 |
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| Pretax Profit Margin | 6.38 | 7.18 |
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For Lumina Gold profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Lumina Gold to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Lumina Gold Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Lumina Gold's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Lumina Gold Corp over time as well as its relative position and ranking within its peers.
Lumina |
Lumina Gold Corp Total Debt vs. Current Ratio Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Lumina Gold's current stock value. Our valuation model uses many indicators to compare Lumina Gold value to that of its competitors to determine the firm's financial worth. Lumina Gold Corp is rated fifth overall in current ratio category among its peers. It also is rated fifth overall in total debt category among its peers making up about 934,540 of Total Debt per Current Ratio. At this time, Lumina Gold's Current Ratio is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Lumina Gold's earnings, one of the primary drivers of an investment's value.Lumina Total Debt vs. Current Ratio
Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
Lumina Gold |
| = | 0.05 X |
Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Lumina Gold |
| = | 46.73 K |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Lumina Total Debt vs Competition
Lumina Gold Corp is rated fifth overall in total debt category among its peers. Total debt of Materials industry is now estimated at about 3.52 Million. Lumina Gold claims roughly 46,727 in total debt contributing just under 2% to all equities under Materials industry.
Lumina Gold Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Lumina Gold, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Lumina Gold will eventually generate negative long term returns. The profitability progress is the general direction of Lumina Gold's change in net profit over the period of time. It can combine multiple indicators of Lumina Gold, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 17.2 M | 16.1 M | |
| Operating Income | -15 M | -14.3 M | |
| Net Loss | -15.5 M | -14.8 M | |
| Income Tax Expense | 10.9 K | 11.5 K | |
| Income Before Tax | -15.5 M | -14.8 M | |
| Total Other Income Expense Net | 2.2 M | 2.3 M | |
| Net Loss | -15.5 M | -16.3 M | |
| Net Loss | -7.1 M | -7.5 M | |
| Net Interest Income | -2.7 M | -2.6 M | |
| Interest Income | 178.6 K | 188.1 K | |
| Change To Netincome | 1.3 M | 2.4 M | |
| Net Loss | (0.04) | (0.04) | |
| Income Quality | 0.81 | 0.85 | |
| Net Income Per E B T | 0.90 | 0.54 |
Lumina Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Lumina Gold. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Lumina Gold position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Lumina Gold's important profitability drivers and their relationship over time.
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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.