Lumina Metals (TSX:LMCU) Beta: N/A (As of Jul. 21, 2026)

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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TSX:LMCU Lumina Metals Corp TSX:LMCU
15 GF Score
Price C$8.93
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What is Lumina Metals Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-07-21), Lumina Metals's Beta is Not available.

Lumina Metals  (TSX:LMCU) Beta Explanation

Beta is a measure of the volatility, or systematic risk, of a security or a portfolio in comparison to the market as a whole. We usually compare beta to 1. A beta of 1 indicates that the security's price will move with the market. A beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 indicates that the security's price will be more volatile than the market.

Beta is primarily used in the Capital Asset Pricing Model (CAPM) to calculate the Cost of Equity, which can be used in the calculation of WACC %. The formula of Cost of Equity is:
Cost of Equity = Risk-Free Rate of Return + Beta of Asset * (Expected Return of the Market - Risk-Free Rate of Return)

Lumina Metals Beta Related Terms

Lumina Metals Beta Historical Data

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The historical data trend for Lumina Metals's Beta can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Lumina Metals Beta Chart

Lumina Metals Annual Data
Trend Dec24 Dec25
Beta
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Lumina Metals Semi-Annual Data
Dec24 Dec25
Beta 0.00 0.00
TSX:LMCU
15GF Score
Lumina Metals Corp TSX:LMCU
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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Lumina Metals Beta Calculation

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. A stock's beta can be calculated by dividing the product of the covariance of the individual stock's returns and the market's returns by the variance of the market's returns over a specified period. Basically, GuruFocus uses the returns calculated over three-year period.

Lumina Metals Business Description

Other Exchanges LMU:PolandR7B:Germany
Address 3200 - 733 Seymour Street, Vancouver, BC, CAN, V6B 0S6
Lumina Metals Corp is engaged in the exploration and identification of metal ore deposits and the development of mining projects. The Company is focused on the exploration and advancement of copper and silver deposits. The company utilizes geological modelling, deep drilling, and reinterpretation of historical data targeting previously overlooked mineralized zones. The company has three mining projects focusing on copper and silver ores located near Nowa Sol, Mozow and Sulmierzyce.
15GF Score

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Beta is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

C$8.93
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