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