(LUM) Lumina Gold - Ratings and Ratios
Exchange: V • Country: Canada • Currency: CAD • Type: Common Stock • ISIN: CA55026L3056
LUM EPS (Earnings per Share)
LUM Revenue
LUM: Gold, Copper
Lumina Gold Corp is a Canadian mining company with a primary focus on exploring and developing gold and copper deposits in Ecuador, a region known for its rich mineral resources. The companys flagship project, Cangrejos, is a large gold-copper prospect located in the El Oro Province of southwest Ecuador, covering an area of approximately 6,374 hectares. With a 100% stake in the project, Lumina Gold Corp is well-positioned to unlock the potential of the Cangrejos site, which has shown promising signs of mineralization.
Given the companys history, having been incorporated in 1988 and renamed from Odin Mining and Exploration Ltd. to Lumina Gold Corp in 2016, it has a significant presence in the industry. Its headquarters in Vancouver, Canada, provides access to a hub for mining and exploration companies, potentially facilitating partnerships and capital raising. The companys focus on the Cangakhros project is likely driven by its strategic location and geological characteristics, which are conducive to large-scale gold and copper mineralization.
Analyzing the technical data, the stock price of LUM has shown a relatively stable trend, with the last price being $1.26, closely aligned with the 20-day SMA of $1.25. The 50-day SMA is $1.21, and the 200-day SMA is $0.71, indicating a longer-term uptrend. The ATR of 0.01 or 1.01% suggests relatively low volatility. The 52-week high and low of $1.27 and $0.43, respectively, indicate a significant potential for price appreciation. Based on this, a potential forecast could be that the stock continues to test and potentially break through the 52-week high, driven by positive developments at the Cangrejos project.
From a fundamental perspective, Lumina Gold Corp has a market capitalization of $527.11M CAD, indicating a substantial size within the gold sub-industry. The absence of P/E and forward P/E ratios is not unusual for a company that may not be generating earnings, given its stage of development. The return on equity (RoE) of 121.82% is exceptionally high, suggesting significant investor returns, potentially driven by exploration successes or market revaluation. Combining these insights with the technical data, a forecast could be that as the company progresses with its exploration and potentially moves towards development, the stock could see further upward momentum, driven by both technical breakout and fundamental improvements.
Based on the analysis, a potential investment strategy could be to monitor the companys progress on the Cangrejos project, particularly any updates on resource estimates, metallurgical testwork, and permitting. A breakout above the 52-week high of $1.27, with increasing volume, could signal a further upward trend. Conversely, a drop below the 20-day SMA could indicate a need to re-evaluate the investment thesis. Investors should be prepared for the inherent risks in the mining sector, including exploration risk, operational challenges, and commodity price volatility.
Additional Sources for LUM Stock
LUM Stock Overview
Market Cap in USD | 385m |
Sector | Basic Materials |
Industry | Gold |
GiC Sub-Industry | Gold |
IPO / Inception |
LUM Stock Ratings
Growth Rating | 11.2 |
Fundamental | 4.91 |
Dividend Rating | 0.0 |
Rel. Strength | 66.9 |
Analysts | - |
Fair Price Momentum | 1.29 CAD |
Fair Price DCF | - |
LUM Dividends
Currently no dividends paidLUM Growth Ratios
Growth Correlation 3m | 94.9% |
Growth Correlation 12m | 67.4% |
Growth Correlation 5y | -38.6% |
CAGR 5y | 6.28% |
CAGR/Max DD 5y | 0.08 |
Sharpe Ratio 12m | -0.07 |
Alpha | 120.28 |
Beta | 0.824 |
Volatility | 37.55% |
Current Volume | 35.3k |
Average Volume 20d | 311.5k |
As of July 01, 2025, the stock is trading at CAD 1.26 with a total of 35,300 shares traded.
Over the past week, the price has changed by +0.80%, over one month by +1.61%, over three months by +113.56% and over the past year by +137.74%.
Neither. Based on ValueRay´s Fundamental Analyses, Lumina Gold is currently (July 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 4.91 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of LUM is around 1.29 CAD . This means that LUM is currently overvalued and has a potential downside of 2.38%.
Lumina Gold has no consensus analysts rating.
According to our own proprietary Forecast Model, LUM Lumina Gold will be worth about 1.5 in July 2026. The stock is currently trading at 1.26. This means that the stock has a potential upside of +18.25%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 1.7 | 38.1% |
Analysts Target Price | - | - |
ValueRay Target Price | 1.5 | 18.3% |