Lumine Group Inc. (TSXV:LMN)
Canada · Delayed Price · Currency is CAD 24.99
+0.30 (1.22%)
Aug 28, 2026, 4:00 PM EST
Lumine Group Ratios and Metrics
Market cap in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 6,313 | 6,965 | 10,557 | 2,215 | - | - | |
Market Cap Growth | -49.72% | -34.03% | 376.66% | - | - | - |
Enterprise Value | 6,424 | 6,870 | 10,716 | 6,219 | - | - |
Last Close Price | 24.99 | 27.14 | 41.14 | 29.90 | - | - |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 41.75 | 42.77 | - | - | - | - |
Forward PE | 16.84 | 25.71 | 42.77 | 33.55 | - | - |
PS Ratio | 5.25 | 6.63 | 10.98 | 3.36 | - | - |
PB Ratio | 5.24 | 6.20 | 10.81 | 2.67 | - | - |
P/TBV Ratio | - | 56.10 | - | - | - | - |
P/FCF Ratio | 22.03 | 21.87 | 65.50 | 15.66 | - | - |
P/OCF Ratio | 21.56 | 21.48 | 63.82 | 15.50 | - | - |
PEG Ratio | 0.93 | 1.29 | - | - | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 5.34 | 6.54 | 11.14 | 9.42 | - | - |
EV/EBITDA Ratio | 17.47 | 17.72 | 34.95 | 32.11 | - | - |
EV/EBIT Ratio | 27.59 | 29.33 | 73.29 | 73.98 | - | - |
EV/FCF Ratio | 22.41 | 21.57 | 66.48 | 43.97 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.59 | 0.27 | 0.42 | 0.26 | 0.17 | 0.03 |
Debt / EBITDA Ratio | 1.93 | 0.75 | 1.31 | 1.09 | 0.37 | 0.06 |
Debt / FCF Ratio | 2.48 | 0.93 | 2.56 | 1.55 | 0.77 | 0.05 |
Net Debt / Equity Ratio | 0.09 | -0.17 | 0.11 | 0.03 | -0.27 | -0.13 |
Net Debt / EBITDA Ratio | 0.31 | -0.48 | 0.35 | 0.13 | -0.61 | -0.32 |
Net Debt / FCF Ratio | 0.39 | -0.58 | 0.67 | 0.18 | -1.22 | -0.26 |
Asset Turnover | 0.55 | 0.57 | 0.55 | 0.65 | 0.71 | 0.77 |
Inventory Turnover | 256.76 | 212.48 | 198.62 | 146.26 | 364.12 | - |
Quick Ratio | 2.56 | 2.47 | 1.97 | 1.51 | 0.86 | 1.57 |
Current Ratio | 2.67 | 2.56 | 2.09 | 1.58 | 0.94 | 1.65 |
Return on Equity (ROE) | 13.69% | 15.86% | -39.64% | -723.27% | 16.76% | 17.15% |
Return on Assets (ROA) | 6.67% | 7.99% | 5.24% | 5.20% | 5.78% | 8.87% |
Return on Invested Capital (ROIC) | 13.30% | 18.74% | 14.50% | 16.76% | 19.34% | 23.13% |
Return on Capital Employed (ROCE) | 11.20% | 14.90% | 9.50% | 6.90% | 15.30% | 20.90% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 2.45% | 2.34% | -3.53% | -168.48% | - | - |
FCF Yield | 4.54% | 4.57% | 1.53% | 6.39% | - | - |
Buyback Yield / Dilution | 0.09% | -19.79% | -195.49% | 63.35% | - | - |