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Lumina Gold (TSXV:LUM) FCF Yield % : -8.66 (As of May. 14, 2024)


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What is Lumina Gold FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Lumina Gold's Trailing 12-Month Free Cash Flow is C$-20.89 Mil, and Market Cap is C$241.25 Mil. Therefore, Lumina Gold's FCF Yield % for today is -8.66%.

The historical rank and industry rank for Lumina Gold's FCF Yield % or its related term are showing as below:

TSXV:LUM' s FCF Yield % Range Over the Past 10 Years
Min: -163.53   Med: -14.34   Max: -6.02
Current: -8.66


During the past 13 years, the highest FCF Yield % of Lumina Gold was -6.02%. The lowest was -163.53%. And the median was -14.34%.

TSXV:LUM's FCF Yield % is ranked better than
60.07% of 2710 companies
in the Metals & Mining industry
Industry Median: -13.005 vs TSXV:LUM: -8.66

Lumina Gold's FCF Margin % for the quarter that ended in Dec. 2023 was 0.00%.


Lumina Gold FCF Yield % Historical Data

The historical data trend for Lumina Gold's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Lumina Gold FCF Yield % Chart

Lumina Gold Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -10.27 -3.25 -3.27 -20.64 -16.11

Lumina Gold Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -11.43 -7.59 -5.76 -13.56 -25.26

Competitive Comparison of Lumina Gold's FCF Yield %

For the Gold subindustry, Lumina Gold's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Lumina Gold's FCF Yield % Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Lumina Gold's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Lumina Gold's FCF Yield % falls into.



Lumina Gold FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Lumina Gold's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-24.113 / 149.70276
=-16.11%

Lumina Gold's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-9.452 * 4 / 149.70276
=-25.26%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Lumina Gold FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Lumina Gold FCF Yield % Related Terms

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Lumina Gold (TSXV:LUM) Business Description

Traded in Other Exchanges
Address
625 Howe Street, Suite 410, Vancouver, BC, CAN, V6C 2T6
Lumina Gold Corp is a precious and base metals exploration and development company focused on the Cangrejos Gold-Copper Project located in El Oro Province, southwest Ecuador. Cangrejos is being advanced to a Pre-Feasibility Study and is the largest primary gold deposit in Ecuador. The company has an experienced management team with a successful track record of advancing and monetizing exploration projects. It has one reportable operating segment, being that of the acquisition, exploration and evaluation of mineral properties in Ecuador.
Executives
Martin Raymond Danziger Rip Senior Officer
Scott Victor Andrew Hicks Senior Officer

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