Lumina Gold Corp
Lumina Gold Corp. engages in the acquisition, exploration, and development of mineral resources in Ecuador. The company primarily explores for gold and copper deposits. It holds 100% interests in the Cangrejos gold-copper project that consists of approximately 6,374 hectares located in El Oro Province, southwest Ecuador. The company was formerly known as Odin Mining and Exploration Ltd. and chang… Read more
Lumina Gold Corp (LMGDF) - Total Assets
Latest total assets as of March 2025: $16.99 Million USD
Based on the latest financial reports, Lumina Gold Corp (LMGDF) holds total assets worth $16.99 Million USD as of March 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Lumina Gold Corp - Total Assets Trend (2014–2024)
This chart illustrates how Lumina Gold Corp’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Lumina Gold Corp - Asset Composition Analysis
Current Asset Composition (December 2024)
Lumina Gold Corp's total assets of $16.99 Million consist of 35.8% current assets and 64.2% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 34.7% |
| Accounts Receivable | $0.00 | 0.0% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2014–2024)
This chart illustrates how Lumina Gold Corp's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Lumina Gold Corp's current assets represent 35.8% of total assets in 2024, a decrease from 76.9% in 2014.
- Cash Position: Cash and equivalents constituted 34.7% of total assets in 2024, down from 75.5% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2014.
- Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.
Lumina Gold Corp Competitors by Total Assets
Key competitors of Lumina Gold Corp based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Gold Royalty Corp.
NYSE MKT:GROY
|
USA | $740.52 Million |
|
Besra Gold Inc.
PINK:BESAF
|
USA | $41.56 Million |
|
Gold Fields Limited
PINK:GFIOF
|
USA | $10.14 Billion |
|
Guskin Gold Corp
PINK:GKIN
|
USA | $168.97K |
|
Kapa Gold Inc.
V:KAPA
|
Canada | CA$3.56 Million |
|
Mining Global Inc
PINK:MNGG
|
USA | $13.14K |
|
Matmown Inc
PINK:MTMW
|
USA | $1.29 Million |
|
Sichuan Rongda Gold Co. Ltd. Cl A
SHE:001337
|
China | CN¥2.13 Billion |
Lumina Gold Corp - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Lumina Gold Corp generates 0.00x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Lumina Gold Corp is currently not profitable relative to its asset base.
Lumina Gold Corp - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.08 | 0.56 | 2.57 |
| Quick Ratio | 0.08 | 0.56 | 2.57 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-34.29 Million | $ -4.68 Million | $ 1.23 Million |
Lumina Gold Corp - Advanced Valuation Insights
This section examines the relationship between Lumina Gold Corp's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 3.28 |
| Latest Market Cap to Assets Ratio | 5.58 |
| Asset Growth Rate (YoY) | -4.7% |
| Total Assets | $20.97 Million |
| Market Capitalization | $117.02 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Lumina Gold Corp's assets at a significant premium ( 5.58x), suggesting investors see substantial growth potential or unique competitive advantages.
Slight Asset Contraction: Lumina Gold Corp's assets decreased by 4.7% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Lumina Gold Corp (2014–2024)
The table below shows the annual total assets of Lumina Gold Corp from 2014 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $20.97 Million | -4.66% |
| 2023-12-31 | $22.00 Million | +235.42% |
| 2022-12-31 | $6.56 Million | -63.28% |
| 2021-12-31 | $17.86 Million | +178.84% |
| 2020-12-31 | $6.40 Million | -48.08% |
| 2019-12-31 | $12.34 Million | -31.31% |
| 2018-12-31 | $17.96 Million | -72.87% |
| 2017-12-31 | $66.19 Million | +4.84% |
| 2016-12-31 | $63.14 Million | +1947.39% |
| 2015-12-31 | $3.08 Million | -14.85% |
| 2014-12-31 | $3.62 Million | -- |