Lumina Gold Corp (LUM) - Total Assets

Latest as of March 2025: CA$16.99 Million CAD ≈ $12.29 Million USD

Based on the latest financial reports, Lumina Gold Corp (LUM) holds total assets worth CA$16.99 Million CAD (≈ $12.29 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. Check Lumina Gold Corp investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Lumina Gold Corp - Total Assets Trend (1999–2024)

This chart illustrates how Lumina Gold Corp's total assets have evolved over time, based on quarterly financial data. Explore Lumina Gold Corp long-term investment intensity to see how much of total assets are deployed in long-term investments.

Lumina Gold Corp - Asset Composition Analysis

Current Asset Composition (December 2024)

Lumina Gold Corp's total assets of CA$16.99 Million consist of 35.8% current assets and 64.2% non-current assets.

Asset Category	Amount (CAD)	% of Total Assets
Cash & Equivalents	CA$0.00	34.7%
Accounts Receivable	CA$0.00	0.0%
Inventory	CA$0.00	0.0%
Property, Plant & Equipment	CA$0.00	0.0%
Intangible Assets	CA$0.00	0.0%
Goodwill	CA$0.00	0.0%

Asset Composition Trend (1999–2024)

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. For live market cap, price, and company overview, see Lumina Gold Corp (LUM) total market value.

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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 72.5% in 1999.
Cash Position: Cash and equivalents constituted 34.7% of total assets in 2024, down from 67.5% in 1999.
Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 1999.
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
Barrick Mining Corporation NYSE:B	USA	$52.76 Billion
Wheaton Precious Metals Corp TO:WPM	Canada	CA$9.85 Billion
AngloGold Ashanti Ltd JSE:ANG	South Africa	ZAC15.77 Billion
Gold Fields Ltd ADR NYSE:GFI	USA	$15.23 Billion
Kinross Gold Corp TO:K	Canada	CA$12.88 Billion
Pan American Silver Corp TO:PAAS	Canada	CA$9.72 Billion
Coeur Mining Inc NYSE:CDE	USA	$15.26 Billion
Northern Star Resources Limited F:NS7	Germany	€20.43 Billion

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	CA$-34.29 Million	CA$-4.68 Million	CA$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	3.29
Latest Market Cap to Assets Ratio	18.18
Asset Growth Rate (YoY)	-4.7%
Total Assets	CA$20.97 Million
Market Capitalization	$381.31 Million USD

Valuation Analysis

Premium Asset Valuation: The market values Lumina Gold Corp's assets at a significant premium (18.18x), 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 (1999–2024)

The table below shows the annual total assets of Lumina Gold Corp from 1999 to 2024.

Year	Total Assets	Change
2024-12-31	CA$20.97 Million ≈ $15.17 Million	-4.66%
2023-12-31	CA$22.00 Million ≈ $15.91 Million	+235.42%
2022-12-31	CA$6.56 Million ≈ $4.74 Million	-63.28%
2021-12-31	CA$17.86 Million ≈ $12.92 Million	+178.84%
2020-12-31	CA$6.40 Million ≈ $4.63 Million	-48.08%
2019-12-31	CA$12.34 Million ≈ $8.92 Million	-31.31%
2018-12-31	CA$17.96 Million ≈ $12.99 Million	-72.87%
2017-12-31	CA$66.19 Million ≈ $47.88 Million	+4.84%
2016-12-31	CA$63.14 Million ≈ $45.67 Million	+1947.39%
2015-12-31	CA$3.08 Million ≈ $2.23 Million	-14.85%
2014-12-31	CA$3.62 Million ≈ $2.62 Million	+598.86%
2013-12-31	CA$518.22K ≈ $374.87K	-87.12%
2012-12-31	CA$4.02 Million ≈ $2.91 Million	+33.39%
2011-12-31	CA$3.02 Million ≈ $2.18 Million	-15.59%
2010-12-31	CA$3.57 Million ≈ $2.58 Million	+117.86%
2009-12-31	CA$1.64 Million ≈ $1.19 Million	+231.98%
2008-12-31	CA$493.92K ≈ $357.29K	-83.74%
2007-12-31	CA$3.04 Million ≈ $2.20 Million	+1.23%
2006-12-31	CA$3.00 Million ≈ $2.17 Million	+226.12%
2005-12-31	CA$919.83K ≈ $665.39K	-18.55%
2004-12-31	CA$1.13 Million ≈ $816.89K	-14.40%
2003-12-31	CA$1.32 Million ≈ $954.36K	-10.82%
2002-12-31	CA$1.48 Million ≈ $1.07 Million	-10.79%
2001-12-31	CA$1.66 Million ≈ $1.20 Million	-29.62%
2000-12-31	CA$2.36 Million ≈ $1.70 Million	+1.83%
1999-12-31	CA$2.31 Million ≈ $1.67 Million	--

About Lumina Gold Corp

V:LUM Canada Gold

Market Cap

$381.31 Million

CA$527.11 Million CAD

Market Cap Rank

#13842 Global

#409 in Canada

Share Price

CA$1.26

Change (1 day)

-0.79%

52-Week Range

CA$1.25 - CA$1.27

All Time High

CA$1.27