Lumina Gold Corp.
LMGDF · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.17 | -0.01 | -0.14 |
| FCF Yield | 0.00% | -3.27% | -3.32% | -2.98% |
| EV / EBITDA | 0.00 | -134.61 | -8.73 | -24.70 |
| Quality | ||||
| ROIC | 0.00% | 167.91% | 14.29% | -54.22% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 1.93 | 0.26 | 0.59 | 0.65 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | 0.00% | 21.54% | -7.73% | 33.43% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 7.63 | 0.28 | 1.61 |
| Interest Coverage | -2.69 | -4.17 | -4.90 | -5.82 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |