LGC:CA:TSX-Luna Gold Corp. (CAD)

EQUITY | Metals & Mining | Toronto Stock Exchange

Last Closing

USD 1.63

Change

+0.04 (+2.52)%

Market Cap

USD 0.08B

Volume

0.06M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Luna Gold Corp is engaged in producing, expanding, developing and exploring gold resource properties in Brazil. It currently has one producing gold mine and several brownfields exploration projects in Brazil.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-04-19 )

Largest Industry Peers for Metals & Mining

Symbol Name Price(Change) Market Cap
LEX:CA Longhorn Exploration Corp

N/A

USD 0.05B
STS:CA South Star Mining Corp

+0.01 (+1.85%)

USD 3.43M
ION:CA Ion Energy Ltd

N/A

USD 2.12M
WSK:CA Wildsky Resources Inc

N/A

USD 1.63M

ETFs Containing LGC:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Metals & Mining) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 69.79% 100% F 89% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 69.79% 100% F 89% A-
Trailing 12 Months  
Capital Gain 393.94% 100% F 99% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 393.94% 100% F 99% N/A
Trailing 5 Years  
Capital Gain -99.09% 20% F 1% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -99.09% 20% F 1% F
Average Annual (5 Year Horizon)  
Capital Gain 305.71% 100% F 99% N/A
Dividend Return 305.71% 100% F 99% N/A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 2,740.38% 20% F N/A F
Risk Adjusted Return 11.16% 80% B- 59% D-
Market Capitalization 0.08B 100% F 91% A-

Key Financial Ratios

  Ratio vs. Industry/Classification (Metals & Mining) Ratio vs. Market (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio N/A N/A N/A
Price/Book Ratio -0.44 100% 100%
Price / Cash Flow Ratio 8.00 67% 9%
Price/Free Cash Flow Ratio -6.70 80% 63%
Management Effectiveness  
Return on Equity N/A N/A N/A
Return on Invested Capital N/A N/A N/A
Return on Assets N/A N/A N/A
Debt to Equity Ratio N/A N/A N/A

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.

Negative Book Value

The company has negative book value.