(LUM) Lumina Gold - Ratings and Ratios
Exchange: V • Country: Canada • Currency: CAD • Type: Common Stock • ISIN: CA55026L3056
LUM: Gold, Copper
Lumina Gold Corp. is a Canadian mining company focused on the exploration and development of gold and copper deposits in Ecuador. The companys primary asset is the Cangrejos gold-copper project, spanning approximately 6,374 hectares in El Oro Province, southwest Ecuador. This project is strategic due to its location in a region known for significant mineral resources. Lumina Gold Corp. was originally incorporated in 1988 under the name Odin Mining and Exploration Ltd., rebranding to its current name in November 2016. The company is headquartered in Vancouver, Canada, and is listed on the TSX Venture Exchange under the ticker symbol LUM.
The Cangrejos project is Luminas flagship asset, with reported mineral resources and ongoing exploration activities aimed at expanding its potential. The projects proximity to existing infrastructure and its geological characteristics make it a key focus for the company. Lumina Gold Corp. maintains 100% ownership of the project, providing full control over its development and exploration.
Based on the provided data, the stock has shown moderate trading activity, with an average 20-day volume of 303,184 shares. The stock is currently trading at CAD 0.61, with short-term moving averages indicating a stable price trend. The SMA 20 and SMA 50 are closely aligned at CAD 0.60 and CAD 0.53, respectively, while the SMA 200 remains at CAD 0.53, suggesting a flat longer-term trend. The ATR of 0.03 reflects low price volatility.
From a fundamental perspective, Lumina Gold Corp. has a market capitalization of CAD 201.77 million. The companys price-to-book ratio stands at 3.29, indicating a premium relative to its book value. The return on equity is reported at 105.38%, suggesting strong profitability from equity. However, the P/E ratio is currently 0.00, indicating that the company may not be generating earnings or that earnings are negligible relative to the stock price.
Additional Sources for LUM Stock
LUM Stock Overview
Market Cap in USD | 145m |
Sector | Basic Materials |
Industry | Gold |
GiC Sub-Industry | Gold |
IPO / Inception |
LUM Stock Ratings
Growth Rating | -2.14 |
Fundamental | -3.96 |
Dividend Rating | 0.0 |
Rel. Strength | 70.8 |
Analysts | - |
Fair Price Momentum | 0.90 CAD |
Fair Price DCF | - |
LUM Dividends
No Dividends PaidLUM Growth Ratios
Growth Correlation 3m | 68.3% |
Growth Correlation 12m | 13% |
Growth Correlation 5y | -58.8% |
CAGR 5y | 8.81% |
CAGR/Max DD 5y | 0.11 |
Sharpe Ratio 12m | -0.07 |
Alpha | 51.61 |
Beta | 0.824 |
Volatility | 115.01% |
Current Volume | 437.9k |
Average Volume 20d | 403.8k |
As of April 19, 2025, the stock is trading at CAD 0.90 with a total of 437,900 shares traded.
Over the past week, the price has changed by +26.76%, over one month by +42.86%, over three months by +83.67% and over the past year by +57.89%.
Neither. Based on ValueRay Fundamental Analyses, Lumina Gold is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -3.96 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of LUM as of April 2025 is 0.90. This means that LUM is currently overvalued and has a potential downside of 0%.
Lumina Gold has no consensus analysts rating.
According to ValueRays Forecast Model, LUM Lumina Gold will be worth about 1 in April 2026. The stock is currently trading at 0.90. This means that the stock has a potential upside of +10%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 1.2 | 30% |
Analysts Target Price | - | - |
ValueRay Target Price | 1 | 10% |