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Also traded in: Canada, Germany, Peru

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 2/10

vs
industry
vs
history
Cash-to-Debt 0.29
LGCUF's Cash-to-Debt is ranked lower than
78% of the 1545 Companies
in the Global Gold industry.

( Industry Median: 291.20 vs. LGCUF: 0.29 )
Ranked among companies with meaningful Cash-to-Debt only.
LGCUF' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01  Med: 0.9 Max: No Debt
Current: 0.29
Piotroski F-Score: 1
Altman Z-Score: -5.36
Beneish M-Score: -2.34
WACC vs ROIC
19.53%
-45.51%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 4/10

vs
industry
vs
history
Operating Margin % -186.95
LGCUF's Operating Margin % is ranked lower than
85% of the 743 Companies
in the Global Gold industry.

( Industry Median: 1.28 vs. LGCUF: -186.95 )
Ranked among companies with meaningful Operating Margin % only.
LGCUF' s Operating Margin % Range Over the Past 10 Years
Min: -146.23  Med: -13.15 Max: 23.24
Current: -186.95
-146.23
23.24
Net Margin % -602.54
LGCUF's Net Margin % is ranked lower than
88% of the 746 Companies
in the Global Gold industry.

( Industry Median: 0.29 vs. LGCUF: -602.54 )
Ranked among companies with meaningful Net Margin % only.
LGCUF' s Net Margin % Range Over the Past 10 Years
Min: -148.89  Med: -20.99 Max: 18.46
Current: -602.54
-148.89
18.46
ROE % -485.79
LGCUF's ROE % is ranked lower than
97% of the 1395 Companies
in the Global Gold industry.

( Industry Median: -10.31 vs. LGCUF: -485.79 )
Ranked among companies with meaningful ROE % only.
LGCUF' s ROE % Range Over the Past 10 Years
Min: -245.81  Med: -39.73 Max: 16.85
Current: -485.79
-245.81
16.85
ROA % -85.72
LGCUF's ROA % is ranked lower than
83% of the 1566 Companies
in the Global Gold industry.

( Industry Median: -9.58 vs. LGCUF: -85.72 )
Ranked among companies with meaningful ROA % only.
LGCUF' s ROA % Range Over the Past 10 Years
Min: -187.39  Med: -17.67 Max: 11.13
Current: -85.72
-187.39
11.13
ROC (Joel Greenblatt) % -110.46
LGCUF's ROC (Joel Greenblatt) % is ranked lower than
76% of the 1487 Companies
in the Global Gold industry.

( Industry Median: -13.76 vs. LGCUF: -110.46 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
LGCUF' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -68670.34  Med: -18.55 Max: 22.47
Current: -110.46
-68670.34
22.47
3-Year Revenue Growth Rate -27.20
LGCUF's 3-Year Revenue Growth Rate is ranked lower than
79% of the 624 Companies
in the Global Gold industry.

( Industry Median: -3.70 vs. LGCUF: -27.20 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
LGCUF' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 0  Med: 0 Max: 69.9
Current: -27.2
0
69.9
GuruFocus has detected 2 Warning Signs with Luna Gold Corp $LGCUF.
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» LGCUF's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

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Business Description

Industry: Metals & Mining » Gold    NAICS: 212221    SIC: 611
Compare:OTCPK:MDSMF, AMEX:TRX, OTCPK:TRXXF, OTCPK:NULGF, OTCPK:CORVF, OTCPK:SSPXF, OTCPK:ORZCF, OTCPK:PLGTF, AMEX:LODE, OTCPK:ATADF, OTCPK:EEYMF, AMEX:BAA, OTCPK:LEXVF, OTCPK:MRQRF, OTCPK:GFGSF, OTCPK:SRBIF, OTCPK:RMLFF, OTCPK:MEAOD, OTCBB:CALVF, AMEX:XPL » details
Traded in other countries:LGC.Canada, L4G2.Germany, LGC.Peru,
Headquarter Location:Canada
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.

Luna Gold Corp was incorporated under the laws of the Province of British Columbia, Canada, on June 24, 1986 under the name Belcarra Resources Ltd. The Company is engaged in the business of mineral exploration, mine development and mine operation. It explores, develops and operates gold properties in Brazil. The Company currently has one producing gold mine, several brownfields exploration projects and several exploration projects located in the Luna Greenfields district in northeast Brazil. The Company faces competition from a number of large established companies with substantial capabilities, and greater financial and technical resources than the Company. The exploration and development activities related to the mining operations are subject to various federal, provincial and local laws governing prospecting, development, production, taxes, labour standards and occupational health, mine safety, toxic substance and other matters.

Ratios

vs
industry
vs
history
PS Ratio 8.84
LGCUF's PS Ratio is ranked lower than
85% of the 672 Companies
in the Global Gold industry.

( Industry Median: 1.84 vs. LGCUF: 8.84 )
Ranked among companies with meaningful PS Ratio only.
LGCUF' s PS Ratio Range Over the Past 10 Years
Min: 0.07  Med: 2.83 Max: 283.33
Current: 8.84
0.07
283.33
EV-to-EBIT -1.33
LGCUF's EV-to-EBIT is ranked lower than
99.99% of the 904 Companies
in the Global Gold industry.

( Industry Median: 20.02 vs. LGCUF: -1.33 )
Ranked among companies with meaningful EV-to-EBIT only.
LGCUF' s EV-to-EBIT Range Over the Past 10 Years
Min: -86  Med: -1.1 Max: 29.8
Current: -1.33
-86
29.8
EV-to-EBITDA -1.42
LGCUF's EV-to-EBITDA is ranked lower than
99.99% of the 971 Companies
in the Global Gold industry.

( Industry Median: 10.14 vs. LGCUF: -1.42 )
Ranked among companies with meaningful EV-to-EBITDA only.
LGCUF' s EV-to-EBITDA Range Over the Past 10 Years
Min: -29.5  Med: -0.5 Max: 1364.1
Current: -1.42
-29.5
1364.1
Current Ratio 2.46
LGCUF's Current Ratio is ranked higher than
54% of the 1502 Companies
in the Global Gold industry.

( Industry Median: 2.17 vs. LGCUF: 2.46 )
Ranked among companies with meaningful Current Ratio only.
LGCUF' s Current Ratio Range Over the Past 10 Years
Min: 0.01  Med: 1.75 Max: 11.42
Current: 2.46
0.01
11.42
Quick Ratio 2.43
LGCUF's Quick Ratio is ranked higher than
58% of the 1502 Companies
in the Global Gold industry.

( Industry Median: 1.71 vs. LGCUF: 2.43 )
Ranked among companies with meaningful Quick Ratio only.
LGCUF' s Quick Ratio Range Over the Past 10 Years
Min: 0.01  Med: 1.39 Max: 11.42
Current: 2.43
0.01
11.42
Days Inventory 13.69
LGCUF's Days Inventory is ranked higher than
93% of the 606 Companies
in the Global Gold industry.

( Industry Median: 76.92 vs. LGCUF: 13.69 )
Ranked among companies with meaningful Days Inventory only.
LGCUF' s Days Inventory Range Over the Past 10 Years
Min: 50.78  Med: 68.45 Max: 104.74
Current: 13.69
50.78
104.74
Days Sales Outstanding 26.76
LGCUF's Days Sales Outstanding is ranked higher than
58% of the 600 Companies
in the Global Gold industry.

( Industry Median: 36.83 vs. LGCUF: 26.76 )
Ranked among companies with meaningful Days Sales Outstanding only.
LGCUF' s Days Sales Outstanding Range Over the Past 10 Years
Min: 3.57  Med: 9.07 Max: 82.67
Current: 26.76
3.57
82.67

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -39.60
LGCUF's 3-Year Average Share Buyback Ratio is ranked lower than
79% of the 1131 Companies
in the Global Gold industry.

( Industry Median: -12.90 vs. LGCUF: -39.60 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
LGCUF' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -144.7  Med: -48.8 Max: -6.5
Current: -39.6
-144.7
-6.5

Valuation & Return

vs
industry
vs
history
Price-to-Median-PS-Value 3.13
LGCUF's Price-to-Median-PS-Value is ranked lower than
93% of the 518 Companies
in the Global Gold industry.

( Industry Median: 1.05 vs. LGCUF: 3.13 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
LGCUF' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.03  Med: 0.95 Max: 104.41
Current: 3.13
0.03
104.41
Earnings Yield (Greenblatt) % -75.19
LGCUF's Earnings Yield (Greenblatt) % is ranked lower than
99.99% of the 1748 Companies
in the Global Gold industry.

( Industry Median: -0.10 vs. LGCUF: -75.19 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
LGCUF' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 3.4  Med: 7.9 Max: 21
Current: -75.19
3.4
21

More Statistics

Revenue (TTM) (Mil) $13.20
EPS (TTM) $ -2.84
Beta-0.60
Short Percentage of Float0.00%
52-Week Range $0.85 - 2.68
Shares Outstanding (Mil)43.83

Analyst Estimate

Dec16 Dec18
Revenue (Mil $)
EPS ($) -0.13 -0.12
EPS without NRI ($) -0.13 -0.12
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)
» More Articles for LGCUF

Headlines

Articles On GuruFocus.com
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