OTC · Financial Statements
Luminex Resources Corp. (LUMIF) Financial Statements
$0.13
OTC: LUMIF
Market Cap $22.78M
Overview Financials Dividend Luminex Resources Corp. most recently reported annual revenue of $0, net profit of $-10.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2018 2019 2020 2021 2022 Revenue — $0 $0 $0 $0 Operating Profit — $-9.0M $-11.0M $-13.0M $-11.0M Net Profit — $-9.0M $-10.0M $-13.0M $-10.0M EPS — $-0.19 $-0.13 $-0.12 $-0.08 Op Margin — — — — —
Balance Sheet (USD)
Metric 2018 2019 2020 2021 2022 Total Assets $38.0M $42.0M $40.0M $37.0M $35.0M Total Liabilities $1.0M $1.0M $0 $0 $1.0M Cash $3.0M $8.0M $6.0M $3.0M $1.0M Borrowings $0 $0 $0 $0 $0
Cash Flow (USD)
Metric 2018 2019 2020 2021 2022 Operating Cash Flow — $-8.0M $-11.0M $-13.0M $-9.0M Investing Cash Flow — $0 $0 $0 $0 Financing Cash Flow — $13.0M $9.0M $10.0M $7.0M Net Cash Flow — $5.0M $-2.0M $-3.0M $-2.0M Free Cash Flow $0 $-8.0M $-11.0M $-13.0M $-9.0M
Valuation & Return Ratios
Metric Value PEG Ratio -0.16 EV / EBITDA -2.11 FCF Yield -41.48% Quick Ratio 1.20 Interest Coverage -2712.49 Return 1Y — Return 3Y — Return 5Y —
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