Lumina Gold Corp.
LMGDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.04 | 0.27 | -0.03 | 5.70 |
| FCF Yield | -17.12% | -17.15% | -20.73% | -3.63% |
| EV / EBITDA | -6.31 | -6.45 | -5.06 | -21.27 |
| Quality | ||||
| ROIC | 644.86% | -136.12% | -539.89% | -44.92% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.50 | 0.90 | 0.91 | 0.77 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | -29.46% | 11.44% | -229.98% | 21.12% |
| Safety | ||||
| Net Debt / EBITDA | 0.36 | 0.96 | -0.35 | 1.63 |
| Interest Coverage | -5.22 | 0.00 | -55.70 | -27.50 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | -1.84 | -1.76 | -1.49 |