Lumina Gold Corp. / Fundamentals

    Income statement

    Net revenue
    €0.00
    Cost of goods sold
    €0.00
    Gross profit
    €0.00
    SG&A expenses
    €4.24M
    R&D expenses
    €0.00
    EBITDA
    -€26.51M
    D&A
    €199.46K
    EBIT
    -€17.53M
    Interest expenses
    €3.53M
    EBT
    -€30.23M
    Tax expenses
    €660.63K
    Net income
    -€30.23M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €12.18M
    Changes in working capital
    €772.58K
    Operating cash flow
    -€15.16M
    Capex
    €4.69M
    Other investing cash flow
    €147.05K
    Net investing cash flow
    -€4.47M
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €0.00
    Debt repayment
    -€69.83K
    Other financing cash flow
    €14.28M
    Net financing cash flow
    €14.21M
    Foreign exchange effects
    €0.00
    Net change in cash
    -€5.42M
    Cash at end of period
    €6.21M
    Free cash flow
    -€10.48M

    Balance sheet

    Cash and cash equivalents
    €6.21M
    Cash and short-term investments
    €6.21M
    Total receivables
    €0.00
    Inventory
    €0.00
    Other current assets
    €195.99K
    Total current assets
    €6.41M
    Property, plant & equipment
    €11.43M
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €0.00
    Other non-current assets
    €46.68K
    Total non-current assets
    €11.48M
    Total assets
    €17.89M
    Accounts payable
    €0.00
    Short-term debt
    €0.00
    Other current liabilities
    €20.61M
    Total current liabilities
    €20.61M
    Long-term debt
    €0.00
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €0.00
    Total non-current liabilities
    €32.43M
    Total liabilities
    €53.04M
    Common stock
    €103.25M
    Retained earnings
    -€146.92M
    Other equity
    €0.00
    Total equity
    -€35.15M
    Total liabilities and shareholders' equity
    €17.89M

    Company information

    Market capitalization
    €328.73M
    Employees
    72
    Enterprise Value
    €376.37M

    Company ratios

    Gross margin
    0.0%
    EBITDA margin
    0.0%
    EBIT margin
    0.0%
    EBT margin
    0.0%
    Net margin
    0.0%
    ROE
    86.0% Much better than peer group: -191.3%
    ROA
    -169.0% Much worse than peer group: -112.1%
    Asset turnover
    0.0%
    FCF margin
    0.0%
    FCF yield
    -6.0%
    Efficiency ratio
    0.0%
    Net sales per employee
    €0.00
    Net income per employee
    -€419.89K

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