Lumina Metals (TSX:LMCU) Total Current Assets: C$49.77 Mil (As of Dec. 2025)

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TSX:LMCU Lumina Metals Corp TSX:LMCU
15 GF Score
Price C$9.20
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What is Lumina Metals Total Current Assets?

Lumina Metals TSX:LMCU +3.02% 15 Total Current Assets is C$49.77 Mil as of Dec. 2025. GuruFocus rates TSX:LMCU with a GF Score™ of 15/100.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Lumina Metals's total current assets for the quarter that ended in Dec. 2025 was C$49.77 Mil.

Lumina Metals  (TSX:LMCU) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

Lumina Metals's Liquidation Value for the quarter that ended in Dec. 2025 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=48.943-1.032+0.75 * 0+0.5 * 0
=47.91

* 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 Total Current Assets Related Terms

Lumina Metals Total Current Assets Historical Data

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The historical data trend for Lumina Metals's Total Current Assets 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 Total Current Assets Chart

Lumina Metals Annual Data
Trend Dec24 Dec25
Total Current Assets
1.62 49.77

Lumina Metals Semi-Annual Data
Dec24 Dec25
Total Current Assets 1.62 49.77
TSX:LMCU
15GF Score
Lumina Metals Corp TSX:LMCU
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Lumina Metals Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

Lumina Metals's Total Current Assets for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=48.943+0.583+0+0.239
=49.77

Lumina Metals's Total Current Assets for the quarter that ended in Dec. 2025 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=48.943+0.583+0+0.239
=49.77

* 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.

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Frequently Asked Questions Learn more about Total Current Assets →
What does a Total Current Assets of C$49.77 Mil mean?
Lumina Metals (TSX:LMCU) has a Total Current Assets of C$49.77 Mil as of Dec. 2025. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Lumina Metals and its competitors.
Is Lumina Metals' Total Current Assets too high?
Lumina Metals' current Total Current Assets is C$49.77 Mil. Overall, Lumina Metals has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does Lumina Metals' Total Current Assets compare to competitors?
Lumina Metals' Total Current Assets of C$49.77 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Assets for a Metals & Mining company?
A good Total Current Assets depends on the Metals & Mining industry context. However, Total Current Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Assets mean?
A high Total Current Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Lumina Metals and its competitors. Lumina Metals's current Total Current Assets is C$49.77 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lumina Metals stock overvalued right now?
Lumina Metals (TSX:LMCU) has a current Total Current Assets of C$49.77 Mil. The current Total Current Assets is C$49.77 Mil. Lumina Metals' overall GF Score™ is 15/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Assets calculated?
Total Current Assets is calculated from a company's financial statements. For Lumina Metals (TSX:LMCU), the current Total Current Assets is C$49.77 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

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

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