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5-day change | 1st Jan Change | ||
94.55 CAD | -1.19% |
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+4.27% | +16.86% |
01-28 | Lumina Gold Announces Key Power Approvals for the Cangrejos Project | MT |
01-28 | Lumina Gold Brief: Announcing Key Power Approvals for the Cangrejos Project | MT |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 1.23 | 5.31 | 7.7 | 4.96 | 4.65 | |||||
Return on Total Capital | 1.24 | 5.36 | 7.75 | 4.99 | 4.67 | |||||
Return On Equity % | 1.64 | 9.2 | 12.62 | 10.32 | 7.85 | |||||
Return on Common Equity | 1.64 | 9.2 | 12.62 | 10.32 | 7.85 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 69.98 | 75.67 | 76.04 | 74.87 | 77.54 | |||||
SG&A Margin | 6.33 | 5.99 | 5.08 | 3.29 | 3.65 | |||||
EBITDA Margin % | 63.79 | 69.78 | 71.06 | 69.7 | 71.7 | |||||
EBITA Margin % | 14.57 | 47.42 | 62.8 | 48.65 | 50.44 | |||||
EBIT Margin % | 14.57 | 47.42 | 62.8 | 48.65 | 50.44 | |||||
Income From Continuing Operations Margin % | 10 | 46.32 | 62.82 | 62.83 | 52.92 | |||||
Net Income Margin % | 10 | 46.32 | 62.82 | 62.83 | 52.92 | |||||
Net Avail. For Common Margin % | 10 | 46.32 | 62.82 | 62.83 | 52.92 | |||||
Normalized Net Income Margin | 5.58 | 28.68 | 39.06 | 30.29 | 32.85 | |||||
Levered Free Cash Flow Margin | 57.12 | 54.38 | 4.05 | 39.07 | -11.64 | |||||
Unlevered Free Cash Flow Margin | 60.38 | 55.09 | 4.07 | 39.07 | -11.63 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.14 | 0.18 | 0.2 | 0.16 | 0.15 | |||||
Fixed Assets Turnover | 0.14 | 0.2 | 0.21 | 0.18 | 0.17 | |||||
Receivables Turnover (Average Receivables) | 303.18 | 224.2 | 144.49 | 104.61 | 109.88 | |||||
Inventory Turnover (Average Inventory) | - | - | - | 27.82 | 38.34 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 2.39 | 6.48 | 8.41 | 23.44 | 21.76 | |||||
Quick Ratio | 1.72 | 6.37 | 8 | 22.99 | 21.57 | |||||
Operating Cash Flow to Current Liabilities | 7.75 | 24.56 | 28.46 | 24.2 | 28.79 | |||||
Days Sales Outstanding (Average Receivables) | 1.2 | 1.63 | 2.53 | 3.49 | 3.32 | |||||
Days Outstanding Inventory (Average Inventory) | - | - | - | 13.12 | 9.52 | |||||
Average Days Payable Outstanding | 22.36 | 17.02 | - | 17.96 | 21.69 | |||||
Cash Conversion Cycle (Average Days) | - | - | - | -1.34 | -8.85 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 16.5 | 3.48 | 0.05 | 0.03 | 0.09 | |||||
Total Debt / Total Capital | 14.16 | 3.36 | 0.05 | 0.03 | 0.09 | |||||
LT Debt/Equity | 16.49 | 3.46 | 0.03 | 0.02 | 0.08 | |||||
Long-Term Debt / Total Capital | 14.15 | 3.35 | 0.03 | 0.02 | 0.08 | |||||
Total Liabilities / Total Assets | 15.17 | 4.07 | 0.73 | 0.62 | 0.65 | |||||
EBIT / Interest Expense | 2.79 | 42.04 | 2.14K | 5.69K | 2.48K | |||||
EBITDA / Interest Expense | 12.24 | 61.92 | 2.43K | 8.17K | 3.52K | |||||
(EBITDA - Capex) / Interest Expense | 12.2 | 61.77 | 943.85 | 6.48K | 308.84 | |||||
Total Debt / EBITDA | 1.6 | 0.26 | 0 | 0 | 0.01 | |||||
Net Debt / EBITDA | 1.41 | 0.01 | -0.26 | -0.93 | -0.74 | |||||
Total Debt / (EBITDA - Capex) | 1.6 | 0.26 | 0.01 | 0 | 0.1 | |||||
Net Debt / (EBITDA - Capex) | 1.41 | 0.01 | -0.67 | -1.18 | -8.45 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 8.48 | 27.27 | 9.62 | -11.37 | -4.6 | |||||
Gross Profit, 1 Yr. Growth % | 9.95 | 37.61 | 10.16 | -12.73 | -1.2 | |||||
EBITDA, 1 Yr. Growth % | 10.42 | 39.21 | 11.63 | -13.73 | -1.97 | |||||
EBITA, 1 Yr. Growth % | -48.61 | 314.15 | 45.16 | -31.93 | -1.09 | |||||
EBIT, 1 Yr. Growth % | -48.61 | 314.15 | 45.16 | -31.93 | -1.09 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -79.83 | 489.52 | 48.66 | -11.36 | -19.65 | |||||
Net Income, 1 Yr. Growth % | -79.83 | 489.52 | 48.66 | -11.36 | -19.65 | |||||
Normalized Net Income, 1 Yr. Growth % | -61.58 | 568.99 | 49.27 | -31.27 | 3.74 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -80.21 | 484.46 | 48.32 | -11.6 | -19.81 | |||||
Accounts Receivable, 1 Yr. Growth % | 226.58 | 24.8 | 106.37 | -18.26 | 1.93 | |||||
Inventory, 1 Yr. Growth % | - | - | - | 20.87 | -86.97 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -6.8 | -4.3 | 7.58 | -3.38 | 7.33 | |||||
Total Assets, 1 Yr. Growth % | -2.97 | -5.11 | 5.69 | 7.37 | 4.01 | |||||
Tangible Book Value, 1 Yr. Growth % | 2.98 | 7.31 | 9.38 | 7.49 | 3.93 | |||||
Common Equity, 1 Yr. Growth % |