Lumina Metals Corp (LMCU) Financials
TSX: LMCU · Copper, Silver · Advanced Exploration stage
- Market cap$920.1M
- Share price$8.44
- 52-week range$8.03 – $12.84
- Shares outstanding109,020,274
- ExchangeTSX
Lumina Metals Corp. is advancing a district-scale portfolio of copper and silver projects in western Poland, targeting world-class sediment-hosted Kupferschiefer-style mineralization. The Company's flagship Nowa Sol, Sulmierzyce and Mozow projects collectively represent some of Europe's most significant new copper-silver discoveries in recent decades and position Poland at the forefront of the continent's growing need to secure supplies of critical metals. With silver and copper increasingly recognized as essential to Europe's energy transition, industrial competitiveness, and defense and technology sectors, Lumina is focused on advancing a new generation of large-scale Polish mineral development projects. The Company has operated in Poland since 2011 and benefits from a highly experienced in-country technical and operating team with deep local knowledge and longstanding relationships in the region.
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Lumina Metals Corp financial statements
Key figures read from 2 of 2 financial statement filings, May 13, 2026 to Aug 13, 2026. Each column is the period as the company first filed it.
Balance sheet: quarterly key figures
Canadian dollars (C$), in thousands, figures as printed in the statements. Losses and cash outflows are in brackets.
| Jun 2026 | Mar 2026 | Dec 2025 | |
|---|---|---|---|
| Cash and equivalents | C$343,955 | C$46,625 | C$48,943 |
| Total current assets | C$345,786 | C$47,468 | C$49,765 |
| Total current liabilities | C$2,836 | C$2,708 | C$1,023 |
| Working capital | C$342,950 | C$44,760 | C$48,742 |
| Exploration and evaluation assets | C$32 | C$35 | C$33 |
| Property, plant and equipment | C$600 | C$273 | C$256 |
| Total assets | C$346,418 | C$47,776 | C$50,054 |
| Total liabilities | C$2,878 | C$2,713 | C$1,032 |
| Shareholders' equity | C$343,540 | C$45,063 | C$49,022 |
Income statement: quarterly key figures
Canadian dollars (C$), in thousands, figures as printed in the statements. Losses and cash outflows are in brackets.
| 3M Jun 2026 | 3M Mar 2026 | 3M Jun 2025 | 3M Mar 2025 | |
|---|---|---|---|---|
| Exploration and evaluation expense | C$7,142 | C$3,372 | C$444 | C$348 |
| General and administrative | C$239 | C$304 | C$80 | C$71 |
| Net income (loss) | (C$10,348) | (C$5,699) | (C$1,429) | (C$1,099) |
Cash flow statement: quarterly key figures
Canadian dollars (C$), in thousands, figures as printed in the statements. Losses and cash outflows are in brackets.
| 6M Jun 2026 | 3M Mar 2026 | 6M Jun 2025 | 3M Mar 2025 | |
|---|---|---|---|---|
| Operating cash flow | (C$13,985) | (C$3,008) | (C$885) | (C$221) |
| Investing cash flow | C$1,822 | C$354 | C$10 | C$1 |
| Financing cash flow | C$307,485 | C$509 | C$32,308 | C$233 |
| Property, plant and equipment spending | (C$252) | (C$63) | C$0 | C$0 |
| Change in cash | C$295,322 | (C$2,145) | C$31,433 | C$13 |
| Cash at end of period | C$343,955 | C$46,625 | C$32,029 | C$603 |
Lumina Metals Corp financings
2 financings announced or closed by Lumina Metals Corp, read by Mining News Terminal, newest first.
| Date | Company | Type | Stage | Amount | Unit price | Release |
|---|---|---|---|---|---|---|
| 2026-05-29 | Lumina Metals Corp (LMCU) | Ipo, brokered | Closed, 1 tranche | $406.2M | $12.50 | Lumina Metals Announces Closing of Over- Allotment Option in Connection with Initial Public Offering |
| 2026-04-30 | Lumina Metals Corp (LMCU) | Ipo, brokered | Closed, 1 tranche | $467.1M | $12.50 | Lumina Metals Announces Closing of Upsized Initial Public Offering |