Lumina Gold Corp.
LMGDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $135,909 | $104,787 | $97,928 | $169,404 |
| - Cash | $7,282 | $13,636 | $795 | $12,032 |
| + Debt | $0 | $47 | $8,052 | $0 |
| Enterprise Value | $128,627 | $91,198 | $105,185 | $157,372 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | $0 | -$188 | -$172 | -$174 |
| % Margin | – | – | – | – |
| EBITDA | -$20,398 | -$14,138 | -$20,806 | -$7,399 |
| % Margin | – | – | – | – |
| Net Income | -$35,444 | -$17,253 | -$22,236 | -$7,924 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.085 | -0.046 | -0.059 | -0.023 |
| % Growth | -86.6% | 22.8% | -155.8% | – |
| Operating Cash Flow | -$17,775 | -$15,505 | -$20,238 | -$6,112 |
| Capital Expenditures | -$5,493 | -$2,468 | -$58 | -$38 |
| Free Cash Flow | -$23,268 | -$17,973 | -$20,296 | -$6,151 |