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LMGDF (Lumina Gold Corp) Stock Analysis
Buy, Hold or Sell?

Let's analyze Lumina Gold Corp together

I guess you are interested in Lumina Gold Corp. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • πŸ“Š Fundamental Analysis (FA) – Lumina Gold Corp’s Financial Insights
  • πŸ“ˆ Technical Analysis (TA) – Lumina Gold Corp’s Price Targets

I'm going to help you getting a better view of Lumina Gold Corp. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Lumina Gold Corp (30 sec.)










1.2. What can you expect buying and holding a share of Lumina Gold Corp? (30 sec.)

How much money do you get?

How much money do you get?
$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
$-0.14
Expected worth in 1 year
$-0.26
How sure are you?
25.8%

+ What do you gain per year?

Total Gains per Share
$-0.11
Return On Investment
-12.3%

For what price can you sell your share?

Current Price per Share
$0.91
Expected price per share
$0.88 - $0.929
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Lumina Gold Corp (5 min.)




Live pricePrice per Share (EOD)
$0.91
Intrinsic Value Per Share
$-0.39 - $-0.45
Total Value Per Share
$-0.53 - $-0.59

2.2. Growth of Lumina Gold Corp (5 min.)




Is Lumina Gold Corp growing?

Current yearPrevious yearGrowGrow %
How rich?-$60m$837.9k-$41.3m-102.1%

How much money is Lumina Gold Corp making?

Current yearPrevious yearGrowGrow %
Making money-$12.3m-$4.6m-$7.6m-62.2%
Net Profit Margin0.0%0.0%--

How much money comes from the company's main activities?

2.3. Financial Health of Lumina Gold Corp (5 min.)




2.4. Comparing to competitors in the Gold industry (5 min.)




  Industry Rankings (Gold)  


Richest
#424 / 425

Most Revenue
#199 / 425

Most Profit
#403 / 425

Most Efficient
#171 / 425
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Lumina Gold Corp?

Welcome investor! Lumina Gold Corp's management wants to use your money to grow the business. In return you get a share of Lumina Gold Corp.

First you should know what it really means to hold a share of Lumina Gold Corp. And how you can make/lose money.

Speculation

The Price per Share of Lumina Gold Corp is $0.9136. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Lumina Gold Corp.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Lumina Gold Corp, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $-0.14. Based on the TTM, the Book Value Change Per Share is $-0.03 per quarter. Based on the YOY, the Book Value Change Per Share is $0.00 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Lumina Gold Corp.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps-0.05-5.1%-0.03-3.2%-0.01-1.1%-0.02-2.0%-0.01-1.4%-0.01-1.4%
Usd Book Value Change Per Share-0.05-4.9%-0.03-3.1%0.00-0.3%-0.01-1.6%-0.01-0.9%0.00-0.5%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-0.05-4.9%-0.03-3.1%0.00-0.3%-0.01-1.6%-0.01-0.9%0.00-0.5%
Usd Price Per Share0.41-0.39-0.34-0.34-0.44-0.39-
Price to Earnings Ratio-2.23--6.21--19.64--10.25--19.52--15.15-
Price-to-Total Gains Ratio-9.17--44.20-4.13--21.98--68.61--57.22-
Price to Book Ratio-2.88--4.70--8.69--13.86-13.20-13.09-
Price-to-Total Gains Ratio-9.17--44.20-4.13--21.98--68.61--57.22-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.9136
Number of shares1094
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.03-0.01
Usd Total Gains Per Share-0.03-0.01
Gains per Quarter (1094 shares)-30.64-8.97
Gains per Year (1094 shares)-122.55-35.89
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-123-1330-36-46
20-245-2560-72-82
30-368-3790-108-118
40-490-5020-144-154
50-613-6250-179-190
60-735-7480-215-226
70-858-8710-251-262
80-980-9940-287-298
90-1103-11170-323-334
100-1226-12400-359-370

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.04.00.00.0%0.012.00.00.0%0.020.00.00.0%0.031.00.00.0%0.031.00.00.0%
Book Value Change Per Share0.04.00.00.0%2.010.00.016.7%4.016.00.020.0%8.023.00.025.8%8.023.00.025.8%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.020.00.0%0.00.031.00.0%0.00.031.00.0%
Total Gains per Share0.04.00.00.0%2.010.00.016.7%4.016.00.020.0%8.023.00.025.8%8.023.00.025.8%
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3.2. Key Performance Indicators

The key performance indicators of Lumina Gold Corp compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.045-0.028-38%-0.002-95%-0.014-68%-0.008-82%-0.005-90%
Book Value Per Share---0.144-0.097-33%0.002-7265%-0.034-76%-0.013-91%0.015-1044%
Current Ratio--0.0830.339-75%0.700-88%0.420-80%1.576-95%3.910-98%
Debt To Asset Ratio--4.5343.115+46%1.225+270%1.920+136%1.265+258%0.842+438%
Debt To Equity Ratio----0%0.013-100%0.161-100%0.328-100%0.241-100%
Dividend Per Share----0%-0%-0%-0%-0%
Enterprise Value--95739613.696102251933.882-6%122059613.500-22%111737117.107-14%165702888.260-42%171221989.242-44%
Eps---0.046-0.029-36%-0.010-78%-0.018-61%-0.013-71%-0.013-73%
Free Cash Flow Per Share---0.011-0.012+11%-0.015+37%-0.013+18%-0.009-11%-0.009-14%
Free Cash Flow To Equity Per Share---0.010-0.002-82%0.002-673%-0.001-89%0.000-97%0.000-96%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---0.448----------
Intrinsic Value_10Y_min---0.390----------
Intrinsic Value_1Y_max---0.050----------
Intrinsic Value_1Y_min---0.049----------
Intrinsic Value_3Y_max---0.146----------
Intrinsic Value_3Y_min---0.139----------
Intrinsic Value_5Y_max---0.237----------
Intrinsic Value_5Y_min---0.220----------
Market Cap382199984.691+55%172776481.696163049960.632+6%143806091.000+20%142585918.107+21%185113475.510-7%161895463.404+7%
Net Profit Margin----0%-0%-0%-0%-0%
Operating Margin----0%-0%-0%-0%-0%
Operating Ratio----0%-0%-0%-0%-0%
Pb Ratio-6.365-121%-2.877-4.699+63%-8.693+202%-13.859+382%13.199-122%13.094-122%
Pe Ratio-4.935-121%-2.231-6.210+178%-19.638+780%-10.254+360%-19.518+775%-15.151+579%
Price Per Share0.914+55%0.4130.390+6%0.344+20%0.341+21%0.442-7%0.387+7%
Price To Free Cash Flow Ratio-21.437-121%-9.691-8.267-15%-6.984-28%-7.868-19%-20.628+113%-16.601+71%
Price To Total Gains Ratio-20.290-121%-9.172-44.202+382%4.135-322%-21.977+140%-68.608+648%-57.217+524%
Quick Ratio----0%0.001-100%0.002-100%0.018-100%0.036-100%
Return On Assets---1.139-0.654-43%-0.220-81%-0.544-52%-0.431-62%-0.410-64%
Return On Equity----0%-0.0200%-0.2360%-0.3030%-0.3420%
Total Gains Per Share---0.045-0.028-38%-0.002-95%-0.014-68%-0.008-82%-0.005-90%
Usd Book Value---60044495.000-40497705.000-33%837976.500-7265%-14118128.000-76%-5601976.200-91%6357771.839-1044%
Usd Book Value Change Per Share---0.045-0.028-38%-0.002-95%-0.014-68%-0.008-82%-0.005-90%
Usd Book Value Per Share---0.144-0.097-33%0.002-7265%-0.034-76%-0.013-91%0.015-1044%
Usd Dividend Per Share----0%-0%-0%-0%-0%
Usd Enterprise Value--95739613.696102251933.882-6%122059613.500-22%111737117.107-14%165702888.260-42%171221989.242-44%
Usd Eps---0.046-0.029-36%-0.010-78%-0.018-61%-0.013-71%-0.013-73%
Usd Free Cash Flow---4457166.000-4959510.500+11%-6127335.000+37%-5265333.750+18%-3968434.700-11%-3836171.323-14%
Usd Free Cash Flow Per Share---0.011-0.012+11%-0.015+37%-0.013+18%-0.009-11%-0.009-14%
Usd Free Cash Flow To Equity Per Share---0.010-0.002-82%0.002-673%-0.001-89%0.000-97%0.000-96%
Usd Market Cap382199984.691+55%172776481.696163049960.632+6%143806091.000+20%142585918.107+21%185113475.510-7%161895463.404+7%
Usd Price Per Share0.914+55%0.4130.390+6%0.344+20%0.341+21%0.442-7%0.387+7%
Usd Profit---19362515.000-12333156.750-36%-4667641.750-76%-7545754.417-61%-5502266.550-72%-5216608.548-73%
Usd Revenue----0%-0%-0%-0%-0%
Usd Total Gains Per Share---0.045-0.028-38%-0.002-95%-0.014-68%-0.008-82%-0.005-90%
 EOD+6 -2MRQTTM+8 -20YOY+8 -223Y+9 -215Y+4 -2610Y+6 -24

3.3 Fundamental Score

Let's check the fundamental score of Lumina Gold Corp based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-4.935
Price to Book Ratio (EOD)Between0-1-6.365
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.000
Current Ratio (MRQ)Greater than10.083
Debt to Asset Ratio (MRQ)Less than14.534
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.05-1.139
Total1/10 (10.0%)

3.4 Technical Score

Let's check the technical score of Lumina Gold Corp based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5066.530
Ma 20Greater thanMa 500.909
Ma 50Greater thanMa 1000.865
Ma 100Greater thanMa 2000.646
OpenGreater thanClose0.910
Total4/5 (80.0%)

4. In-depth Analysis

4.1 About 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 changed its name to Lumina Gold Corp. in November 2016. Lumina Gold Corp. was incorporated in 1988 and is based in Vancouver, Canada. As of June 23, 2025, Lumina Gold Corp. operates as a subsidiary of CMOC Singapore Pte. Ltd.

Fundamental data was last updated by Penke on 2025-06-30 13:49:03.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
Using its assets, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
Solvency Details
 Compared to previous yearCompared to industry
The company is unable to pay all its debts by selling its assets.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is expensive.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profitΒ Lumina Gold Corp earns for each $1 of revenue.

  • Above 10% is considered healthy but always compareΒ Lumina Gold Corp to theΒ Gold industry mean.
  • A Net Profit Margin of 0.0%Β means thatΒ $0.00 for each $1Β in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Lumina Gold Corp:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-11.3%-11.3%
TTM-7.8%-7.8%
YOY--9.1%+9.1%
3Y--4.6%+4.6%
5Y--4.6%+4.6%
10Y--29.3%+29.3%
4.3.1.2. Return on Assets

Shows howΒ efficientΒ Lumina Gold Corp is using its assets to generate profit.

  • Above 5% is considered healthyΒ but always compareΒ Lumina Gold Corp to theΒ Gold industry mean.
  • -113.9% Return on Assets means thatΒ Lumina Gold Corp generatedΒ $-1.14 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Lumina Gold Corp:

  • The MRQ is -113.9%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -65.4%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-113.9%TTM-65.4%-48.5%
TTM-65.4%YOY-22.0%-43.4%
TTM-65.4%5Y-43.1%-22.3%
5Y-43.1%10Y-41.0%-2.1%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-113.9%-4.0%-109.9%
TTM-65.4%-3.7%-61.7%
YOY-22.0%-3.9%-18.1%
3Y-54.4%-5.4%-49.0%
5Y-43.1%-5.8%-37.3%
10Y-41.0%-8.1%-32.9%
4.3.1.3. Return on Equity

Shows how efficient Lumina Gold Corp is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compareΒ Lumina Gold Corp to theΒ Gold industry mean.
  • 0.0% Return on Equity means Lumina Gold Corp generated $0.00Β for eachΒ $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Lumina Gold Corp:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-2.0%+2.0%
TTM-5Y-30.3%+30.3%
5Y-30.3%10Y-34.2%+4.0%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ--3.3%+3.3%
TTM--3.2%+3.2%
YOY-2.0%-3.8%+1.8%
3Y-23.6%-5.1%-18.5%
5Y-30.3%-6.1%-24.2%
10Y-34.2%-8.1%-26.1%
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4.3.2. Operating Efficiency of Lumina Gold Corp.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

MeasuresΒ how efficient Lumina Gold Corp is operatingΒ .

  • Measures how much profit Lumina Gold Corp makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compareΒ Lumina Gold Corp to theΒ Gold industry mean.
  • An Operating Margin of 0.0%Β means the company generated $0.00 Β for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Lumina Gold Corp:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.6%-1.6%
TTM-8.2%-8.2%
YOY-0.4%-0.4%
3Y--0.9%+0.9%
5Y--3.7%+3.7%
10Y--23.0%+23.0%
4.3.2.2. Operating Ratio

Measures how efficient Lumina Gold Corp is keepingΒ operating costsΒ low.

  • Below 1 is considered healthy (always compare toΒ Gold industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are $0.00 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Lumina Gold Corp:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y-0.000
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.136-1.136
TTM-1.148-1.148
YOY-1.349-1.349
3Y-1.347-1.347
5Y-1.359-1.359
10Y-1.494-1.494
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4.4.3. Liquidity of Lumina Gold Corp.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Lumina Gold Corp is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare toΒ Gold industry mean).
  • A Current Ratio of 0.08Β means the company has $0.08 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Lumina Gold Corp:

  • The MRQ is 0.083. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.339. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.083TTM0.339-0.256
TTM0.339YOY0.700-0.361
TTM0.3395Y1.576-1.237
5Y1.57610Y3.910-2.334
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0832.303-2.220
TTM0.3392.331-1.992
YOY0.7002.586-1.886
3Y0.4203.330-2.910
5Y1.5764.046-2.470
10Y3.9104.767-0.857
4.4.3.2. Quick Ratio

Measures if Lumina Gold Corp is able to pay off Short-term Debt but only usingΒ theΒ most liquid assets.

  • Above 1 is considered healthy butΒ always compareΒ Lumina Gold Corp to theΒ Gold industry mean.
  • A Quick Ratio of 0.00Β means the company can pay off $0.00 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Lumina Gold Corp:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY0.001-0.001
TTM-5Y0.018-0.018
5Y0.01810Y0.036-0.018
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.518-0.518
TTM-0.674-0.674
YOY0.0011.203-1.202
3Y0.0021.493-1.491
5Y0.0182.163-2.145
10Y0.0362.748-2.712
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4.5.4. Solvency of Lumina Gold Corp.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much %Β of Lumina Gold CorpΒ assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compareΒ Lumina Gold Corp to Gold industry mean.
  • A Debt to Asset Ratio of 4.53Β means that Lumina Gold Corp assets areΒ financed with 453.4% credit (debt) and the remaining percentage (100% - 453.4%)Β is financed by its owners/shareholders.Β 

Let's take a look of the Debt to Asset Ratio trends of Lumina Gold Corp:

  • The MRQ is 4.534. The company is unable to pay all its debts by selling its assets. -2
  • The TTM is 3.115. The company is unable to pay all its debts by selling its assets. -2
Trends
Current periodCompared to+/- 
MRQ4.534TTM3.115+1.419
TTM3.115YOY1.225+1.890
TTM3.1155Y1.265+1.849
5Y1.26510Y0.842+0.423
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ4.5340.224+4.310
TTM3.1150.234+2.881
YOY1.2250.197+1.028
3Y1.9200.213+1.707
5Y1.2650.218+1.047
10Y0.8420.279+0.563
4.5.4.2. Debt to Equity Ratio

Measures ifΒ Lumina Gold Corp is able toΒ pay off its debts by usingΒ shareholders equity.

  • Below 2 is considered healthy butΒ always compareΒ Lumina Gold Corp to theΒ Gold industry mean.
  • A Debt to Equity ratio of 0.0% means that company has $0.00 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Lumina Gold Corp:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY0.013-0.013
TTM-5Y0.328-0.328
5Y0.32810Y0.241+0.087
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.232-0.232
TTM-0.233-0.233
YOY0.0130.222-0.209
3Y0.1610.235-0.074
5Y0.3280.261+0.067
10Y0.2410.308-0.067
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

MeasuresΒ how much money you payΒ for each share forΒ every $1 in earnings Lumina Gold Corp generates.

  • Above 15 is considered overpriced butΒ always compareΒ Lumina Gold Corp to theΒ Gold industry mean.
  • A PE ratio of -2.23 means the investor is paying $-2.23Β for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Lumina Gold Corp:

  • The EOD is -4.935. Based on the earnings, the company is expensive. -2
  • The MRQ is -2.231. Based on the earnings, the company is expensive. -2
  • The TTM is -6.210. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-4.935MRQ-2.231-2.704
MRQ-2.231TTM-6.210+3.979
TTM-6.210YOY-19.638+13.428
TTM-6.2105Y-19.518+13.308
5Y-19.51810Y-15.151-4.367
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD-4.935-4.108-0.827
MRQ-2.231-3.495+1.264
TTM-6.210-3.817-2.393
YOY-19.638-5.708-13.930
3Y-10.254-6.893-3.361
5Y-19.518-9.219-10.299
10Y-15.151-10.114-5.037
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Lumina Gold Corp:

  • The EOD is -21.437. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -9.691. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -8.267. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-21.437MRQ-9.691-11.746
MRQ-9.691TTM-8.267-1.424
TTM-8.267YOY-6.984-1.283
TTM-8.2675Y-20.628+12.361
5Y-20.62810Y-16.601-4.027
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD-21.437-6.037-15.400
MRQ-9.691-4.957-4.734
TTM-8.267-4.896-3.371
YOY-6.984-6.388-0.596
3Y-7.868-7.186-0.682
5Y-20.628-10.545-10.083
10Y-16.601-12.988-3.613
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price ofΒ Lumina Gold Corp is to cheap or to expensiveΒ compared to its book value.

  • At or below 1 is considered healthyΒ (always compare to Gold industry mean).
  • A PB ratio of -2.88 means the investor is paying $-2.88Β for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Lumina Gold Corp:

  • The EOD is -6.365. Based on the equity, the company is expensive. -2
  • The MRQ is -2.877. Based on the equity, the company is expensive. -2
  • The TTM is -4.699. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-6.365MRQ-2.877-3.488
MRQ-2.877TTM-4.699+1.821
TTM-4.699YOY-8.693+3.995
TTM-4.6995Y13.199-17.898
5Y13.19910Y13.094+0.106
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD-6.3651.827-8.192
MRQ-2.8771.498-4.375
TTM-4.6991.464-6.163
YOY-8.6931.548-10.241
3Y-13.8591.729-15.588
5Y13.1992.491+10.708
10Y13.0942.903+10.191
4.6.2. Total Gains per Share

2.4. Latest News of Lumina Gold Corp

Does Lumina Gold Corp still have the same value as the quarterly reports suggest? Recent changes may be an indication that the value of the company is changing. Read the news from Lumina Gold Corp to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2025-06-19
23:12
Court Grants Final Order to Lumina Gold Approving Arrangement with CMOCRead
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2025-03-31. Currency in USD. All numbers in thousands.

Summary
Total Assets16,992
Total Liabilities77,037
Total Stockholder Equity-60,044
 As reported
Total Liabilities 77,037
Total Stockholder Equity+ -60,044
Total Assets = 16,992

Assets

Total Assets16,992
Total Current Assets3,121
Long-term Assets13,871
Total Current Assets
Cash And Cash Equivalents 2,938
Other Current Assets 43
Total Current Assets  (as reported)3,121
Total Current Assets  (calculated)2,981
+/- 140
Long-term Assets
Property Plant Equipment 13,815
Long-term Assets  (as reported)13,871
Long-term Assets  (calculated)13,815
+/- 56

Liabilities & Shareholders' Equity

Total Current Liabilities37,415
Long-term Liabilities39,622
Total Stockholder Equity-60,044
Total Current Liabilities
Other Current Liabilities 36,258
Total Current Liabilities  (as reported)37,415
Total Current Liabilities  (calculated)36,258
+/- 1,157
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt214
Long-term Liabilities  (as reported)39,622
Long-term Liabilities  (calculated)214
+/- 39,408
Total Stockholder Equity
Total Stockholder Equity (as reported)-60,044
Total Stockholder Equity (calculated)0
+/- 60,044
Other
Capital Stock121,288
Common Stock Shares Outstanding 418,074
Net Invested Capital -60,044
Net Working Capital -34,293
Property Plant and Equipment Gross 14,821



6.2. Balance Sheets Structured

Currency in USD. All numbers in thousands.

 Trend2025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
> Total Assets 
54,852
66,194
61,473
58,105
6,917
17,961
15,337
10,955
7,764
12,337
10,108
7,796
6,927
6,405
6,054
5,908
10,945
17,860
13,509
8,680
7,081
6,558
6,911
36,607
13,236
21,997
18,498
24,192
19,045
20,971
16,992
16,99220,97119,04524,19218,49821,99713,23636,6076,9116,5587,0818,68013,50917,86010,9455,9086,0546,4056,9277,79610,10812,3377,76410,95515,33717,9616,91758,10561,47366,19454,852
   > Total Current Assets 
3,577
14,828
9,988
6,614
3,848
14,607
11,547
7,169
3,820
6,454
4,277
2,009
1,165
661
307
205
5,282
12,201
7,817
2,974
1,419
942
1,087
10,870
7,263
13,830
6,054
11,079
5,531
7,512
3,121
3,1217,5125,53111,0796,05413,8307,26310,8701,0879421,4192,9747,81712,2015,2822053076611,1652,0094,2776,4543,8207,16911,54714,6073,8486,6149,98814,8283,577
       Cash And Cash Equivalents 
3,436
14,693
9,748
6,226
3,746
14,491
11,343
6,984
3,667
6,248
4,128
1,884
1,060
536
214
112
5,138
12,032
7,676
2,857
1,329
795
954
3,507
7,087
13,636
5,829
10,825
5,312
7,282
2,938
2,9387,2825,31210,8255,82913,6367,0873,5079547951,3292,8577,67612,0325,1381122145361,0601,8844,1286,2483,6676,98411,34314,4913,7466,2269,74814,6933,436
       Net Receivables 
82
80
90
281
23
49
66
53
44
94
55
60
45
54
48
44
45
64
65
64
27
0
54
53
0
0
0
0
0
0
0
0000000535402764656445444854456055944453664923281908082
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
53
0
0
0
31
42
75
86
60
43
43608675423100053000000000000000000000
   > Long-term Assets 
0
0
0
0
0
0
3,790
3,786
3,944
5,883
5,831
5,787
5,762
5,744
5,747
5,703
5,663
5,659
5,692
5,706
5,661
5,616
5,824
32,907
5,973
8,167
12,443
13,114
13,514
13,459
13,871
13,87113,45913,51413,11412,4438,1675,97332,9075,8245,6165,6615,7065,6925,6595,6635,7035,7475,7445,7625,7875,8315,8833,9443,7863,790000000
       Property Plant Equipment 
51,086
51,173
51,291
51,295
3,040
3,324
3,759
3,755
3,912
5,851
5,798
5,754
5,762
5,744
5,698
5,653
5,612
5,608
5,640
5,654
5,609
5,562
5,770
30,707
5,917
8,111
12,392
13,061
13,461
13,405
13,815
13,81513,40513,46113,06112,3928,1115,91730,7075,7705,5625,6095,6545,6405,6085,6125,6535,6985,7445,7625,7545,7985,8513,9123,7553,7593,3243,04051,29551,29151,17351,086
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,200
0
0
0
0
0
0
0
00000002,20000000000000000000000000
       Long-term Assets Other 
0
0
0
0
0
0
3,790
3,786
3,944
5,883
5,831
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000005,8315,8833,9443,7863,790000000
> Total Liabilities 
793
1,138
1,469
1,919
629
550
1,008
1,448
952
1,439
1,527
800
659
1,597
2,852
3,988
5,078
713
2,339
5,666
7,808
10,562
15,971
1,872
23,472
29,965
31,677
44,733
59,244
62,179
77,037
77,03762,17959,24444,73331,67729,96523,4721,87215,97110,5627,8085,6662,3397135,0783,9882,8521,5976598001,5271,4399521,4481,0085506291,9191,4691,138793
   > Total Current Liabilities 
793
1,138
1,469
1,919
629
550
932
1,389
903
1,400
1,500
782
650
1,597
2,852
3,988
5,078
713
2,308
5,646
7,797
9,038
15,942
26,487
17,588
9,797
10,736
14,504
27,846
24,158
37,415
37,41524,15827,84614,50410,7369,79717,58826,48715,9429,0387,7975,6462,3087135,0783,9882,8521,5976507821,5001,4009031,3899325506291,9191,4691,138793
       Short-term Debt 
0
0
0
0
0
0
26
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000026000000
       Short Long Term Debt 
0
0
0
0
0
0
26
0
0
0
0
0
0
1,416
2,674
3,804
4,590
0
0
0
6,497
7,975
10,035
11,019
11,597
0
0
0
0
0
0
00000011,59711,01910,0357,9756,4970004,5903,8042,6741,41600000026000000
       Accounts payable 
793
1,136
1,407
1,918
626
550
851
1,261
820
1,359
1,412
710
581
143
124
142
360
713
2,271
5,607
1,224
0
886
426
0
0
0
0
0
0
0
000000042688601,2245,6072,2717133601421241435817101,4121,3598201,2618515506261,9181,4071,136793
       Other Current Liabilities 
0
0
0
0
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
37
1,524
4,985
14,984
4,248
8,799
9,385
12,737
25,912
22,266
36,258
36,25822,26625,91212,7379,3858,7994,24814,9844,9851,5243700000000000000030000
   > Long-term Liabilities 
0
0
0
0
0
0
76
59
49
38
27
18
9
0
0
0
0
0
30
21
10
1,524
29
855
5,884
20,168
20,941
30,229
31,398
38,020
39,622
39,62238,02031,39830,22920,94120,1685,884855291,524102130000009182738495976000000
> Total Stockholder Equity
49,419
60,521
55,560
51,789
6,289
17,411
14,329
9,507
6,812
10,898
8,580
6,996
6,268
4,808
3,202
1,920
5,867
17,147
11,170
3,013
-727
-4,004
-9,061
35,452
-10,236
-7,968
-13,180
-20,540
-40,199
-41,207
-60,044
-60,044-41,207-40,199-20,540-13,180-7,968-10,23635,452-9,061-4,004-7273,01311,17017,1475,8671,9203,2024,8086,2686,9968,58010,8986,8129,50714,32917,4116,28951,78955,56060,52149,419
   Common Stock
80,486
95,247
95,278
95,288
62,207
76,483
76,483
76,483
79,991
86,719
86,719
86,755
87,537
88,026
88,166
88,166
88,166
107,980
107,983
107,958
107,958
0
109,166
109,166
0
0
0
0
0
0
0
0000000109,166109,1660107,958107,958107,983107,98088,16688,16688,16688,02687,53786,75586,71986,71979,99176,48376,48376,48362,20795,28895,27895,24780,486
   Retained Earnings -191,614-172,251-169,954-149,946-142,281-136,808-127,591-126,990-126,006-119,555-115,654-111,754-103,460-97,319-93,857-92,674-91,235-89,395-87,164-85,788-83,964-81,423-77,958-73,466-68,406-65,077-61,198-48,622-44,669-39,494-35,300
   Capital Surplus 0000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000
   Other Stockholders Equity 
4,233
4,767
4,951
5,123
5,280
6,005
6,252
6,490
4,779
5,601
5,824
6,029
5,894
6,177
6,271
6,428
11,558
6,486
6,647
6,809
6,969
0
7,779
7,969
0
0
0
0
0
0
0
00000007,9697,77906,9696,8096,6476,48611,5586,4286,2716,1775,8946,0295,8245,6014,7796,4906,2526,0055,2805,1234,9514,7674,233



6.3. Balance Sheets

Currency in USD. All numbers in thousands.




6.4. Cash Flows

Currency in USD. All numbers in thousands.




6.5. Income Statements

Currency in USD. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2024-12-31. Currency in USD. All numbers in thousands.

Gross Profit (+$)
totalRevenue0
Cost of Revenue-0
Gross Profit00
 
Operating Income (+$)
Gross Profit0
Operating Expense-20,550
Operating Income-20,550-20,550
 
Operating Expense (+$)
Research Development0
Selling General Administrative4,970
Selling And Marketing Expenses0
Operating Expense20,5504,970
 
Net Interest Income (+$)
Interest Income256
Interest Expense-4,134
Other Finance Cost-0
Net Interest Income-3,879
 
Pretax Income (+$)
Operating Income-20,550
Net Interest Income-3,879
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-35,444-9,535
EBIT - interestExpense = -4,134
-35,444
-31,309
Interest Expense4,134
Earnings Before Interest and Taxes (EBIT)0-31,309
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax-35,444
Tax Provision-0
Net Income From Continuing Ops-35,444-35,444
Net Income-35,444
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net-11,0153,879
 

Technical Analysis of Lumina Gold Corp
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Lumina Gold Corp. The general trend of Lumina Gold Corp is BULLISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Lumina Gold Corp's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (100.0%) Bearish trend (-100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Lumina Gold Corp Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

SupportΒ is a price level at which demand for an asset is strong enough to prevent the price from falling further.
ResistanceΒ is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Lumina Gold Corp.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 0.929.

The bearish price targets are: 0.887 > 0.88 > 0.88.

Know someone who trades $LMGDF? Share this with them.πŸ‘‡

Lumina Gold Corp Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows theΒ moving averageΒ of the selected period.

  • Moving averages are laggingΒ trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Lumina Gold Corp. The current mas is .

The long score for the Moving Averages is 14/14.
The longshort score for the Moving Averages is 14/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Lumina Gold Corp Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows theΒ momentumΒ of theΒ selected period based on two moving averages.

  • MACD is aΒ lagging momentumΒ indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Lumina Gold Corp. The current macd is 0.02073862.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Lumina Gold Corp price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Lumina Gold Corp. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Lumina Gold Corp price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Lumina Gold Corp Daily Moving Average Convergence/Divergence (MACD) ChartLumina Gold Corp Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Lumina Gold Corp. The current adx is 33.59.

The long score for the Directional Movement Index (DMI) is 3/7.
The longshort score for the Directional Movement Index (DMI) is 3/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Lumina Gold Corp shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bullish trend. The ADX is declining, the bullish trend is weakening. Could be a potential reversal to the downside. +2
Lumina Gold Corp Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • ShowsΒ the current trend.
  • ShowsΒ potential entry signals.
  • ShowsΒ Β potential exit signals.
  • Can be used to placeΒ trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Lumina Gold Corp. The current sar is 0.89179462.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Lumina Gold Corp Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentumΒ indicator, meaning the signals are instant.
  • RangesΒ between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Lumina Gold Corp. The current rsi is 66.53. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 2/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending down: The RSI is trending down. -1
Lumina Gold Corp Daily Relative Strength Index (RSI) ChartLumina Gold Corp Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

ComparesΒ a certain price to multiple prices ranging over time.

  • LeadingΒ momentumΒ indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • RangesΒ between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Lumina Gold Corp. The current phase is Continuation in bull market.

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -2/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Lumina Gold Corp price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Lumina Gold Corp Daily Stochastic Oscillator ChartLumina Gold Corp Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero,Β the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Lumina Gold Corp. The current cci is 56.22.

Lumina Gold Corp Daily Commodity Channel Index (CCI) ChartLumina Gold Corp Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Lumina Gold Corp. The current cmo is 18.29.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Lumina Gold Corp Daily Chande Momentum Oscillator (CMO) ChartLumina Gold Corp Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

Β Shows the current price relative to the highest high over the last 14 days.
Β 

  • Lagging momentum indicator
  • Ranging between 0 andΒ -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Lumina Gold Corp. The current willr is -36.66666667.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Lumina Gold Corp is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Lumina Gold Corp Daily Williams %R ChartLumina Gold Corp Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversoldΒ 

Score

Let's take a look at the Bollinger Bands of Lumina Gold Corp.

Lumina Gold Corp Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Lumina Gold Corp. The current atr is 0.01298172.

Lumina Gold Corp Daily Average True Range (ATR) ChartLumina Gold Corp Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

Β Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Lumina Gold Corp. The current obv is 7,322,901.

Lumina Gold Corp Daily On-Balance Volume (OBV) ChartLumina Gold Corp Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Lumina Gold Corp. The current mfi is 68.79.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Lumina Gold Corp Daily Money Flow Index (MFI) ChartLumina Gold Corp Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Lumina Gold Corp.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-03STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-02-04STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-05STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-06STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-02-07WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-10STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-11STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-02-12STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-13STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-14RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-18STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-19RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-02-20STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-02-21SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-26MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-02-27STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-28STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-03CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-05STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-06STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-10DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-03-11DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-12CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-13SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-03-19STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-21STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-24CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-26STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-31SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-04-02SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-03MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-04-04STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-08DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-09MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-10SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-04-11STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-14STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-15STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-16WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-17STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-04-21ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-28STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-30STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-05STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-05-09SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-05-12MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-05-13STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-14STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-16STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-19STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-20STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-21SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-22STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-23STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-05-28CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-05-30STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-04STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-06-05STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-09STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-06-10STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-11STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-12SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-06-16SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-06-17MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-06-23RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2025-06-24STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-25STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

Lumina Gold Corp Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Lumina Gold Corp based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5066.530
Ma 20Greater thanMa 500.909
Ma 50Greater thanMa 1000.865
Ma 100Greater thanMa 2000.646
OpenGreater thanClose0.910
Total4/5 (80.0%)
Penke
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