(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.

Based on the technical and fundamental data, here is a 3-month forecast for Lumina Gold Corp. (V:LUM): The stock is expected to trade within a narrow range, with support at CAD 0.53 (SMA 200) and resistance at CAD 0.65. The low ATR of 0.03 suggests minimal price fluctuations. If the price breaks above CAD 0.65, it could test higher resistance levels. Conversely, a breach below CAD 0.53 may lead to further downside. The companys high return on equity (RoE) of 105.38% suggests strong profitability, which could attract investor interest. However, the lack of a P/E ratio indicates that earnings are not currently a key driver of the stock price. The premium valuation (P/B of 3.29) reflects investor confidence in the companys assets and growth potential. Over the next three months, market sentiment toward gold and copper prices will likely influence the stocks performance. If commodity prices strengthen, Lumina Gold Corp. could see upward momentum due to its exposure to these metals.

Additional Sources for LUM Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

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 Paid

LUM 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
What is the price of LUM stocks?
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%.
Is Lumina Gold a good stock to buy?
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%.
Is LUM a buy, sell or hold?
Lumina Gold has no consensus analysts rating.
What are the forecast for LUM stock price target?
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%