Lumina Gold Corp Stock Today
| LUM Stock | CAD 0.49 0.01 2.00% |
Performance0 of 100
| Odds Of DistressOver 68
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Lumina Gold is selling for under 0.49 as of the 23rd of November 2024; that is 2% down since the beginning of the trading day. The stock's lowest day price was 0.49. Lumina Gold has more than 68 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. Equity ratings for Lumina Gold Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of December 2022 and ending today, the 23rd of November 2024. Click here to learn more.
Business Domain Materials | Category Basic Materials |
Lumina Gold Corp., an exploration stage company, engages in the acquisition, exploration, evaluation, and development of precious and base metals in Ecuador. Lumina Gold Corp. was incorporated in 1988 and is headquartered in Vancouver, Canada. LUMINA GOLD operates under Gold classification in Exotistan and is traded on Commodity Exchange.. The company has 416.02 M outstanding shares of which 19.33 K shares are now shorted by private and institutional investors with about 0.43 days to cover all short positions. More on Lumina Gold Corp
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Lumina Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Lumina Gold's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Lumina Gold or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO President | Marshall PGeo | ||||
| Business Concentration | Metals & Mining, Materials, Basic Materials, Materials, Metals & Mining, Gold, Basic Materials (View all Sectors) | ||||
Lumina Gold's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Lumina Gold's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsLumina Gold can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Lumina Gold's financial leverage. It provides some insight into what part of Lumina Gold's total assets is financed by creditors.
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Lumina Gold Corp (LUM) is traded on TSX Venture Exchange in Canada and employs 10 people. Lumina Gold is listed under Metals & Mining category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 201.77 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lumina Gold's market, we take the total number of its shares issued and multiply it by Lumina Gold's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Lumina Gold Corp classifies itself under Metals & Mining sector and is part of Materials industry. The entity has 416.02 M outstanding shares of which 19.33 K shares are now shorted by private and institutional investors with about 0.43 days to cover all short positions.
Lumina Gold Corp has accumulated about 112.36 K in cash with (15.51 M) of positive cash flow from operations.
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Ownership AllocationLumina Gold Corp maintains a total of 416.02 Million outstanding shares. Lumina Gold Corp holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Lumina Gold Corp Risk Profiles
Although Lumina Gold's alpha and beta are two of the key measurements used to evaluate Lumina Gold's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.72 | |||
| Semi Deviation | 2.8 | |||
| Standard Deviation | 3.69 | |||
| Variance | 13.6 |
Lumina Stock Against Markets
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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.