Lumine Group Statistics

Total Valuation

Lumine Group has a market cap or net worth of CAD 10.72 billion. The enterprise value is 10.83 billion.

Market Cap	10.72B
Enterprise Value	10.83B

Important Dates

The last earnings date was Thursday, March 6, 2025.

Earnings Date	Mar 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Lumine Group has 256.62 million shares outstanding. The number of shares has increased by 195.49% in one year.

Current Share Class	n/a
Shares Outstanding	256.62M
Shares Change (YoY)	+195.49%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	7.39%
Owned by Institutions (%)	9.51%
Float	80.09M

Valuation Ratios

PE Ratio	n/a
Forward PE	41.58
PS Ratio	9.30
PB Ratio	10.98
P/TBV Ratio	n/a
P/FCF Ratio	65.80
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.37, with an EV/FCF ratio of 66.47.

EV / Earnings	-29.07
EV / Sales	11.26
EV / EBITDA	34.37
EV / EBIT	74.06
EV / FCF	66.47

Financial Position

The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.42.

Current Ratio	2.08
Quick Ratio	2.02
Debt / Equity	0.42
Debt / EBITDA	1.31
Debt / FCF	2.53
Interest Coverage	5.12

Financial Efficiency

Return on equity (ROE) is -39.64% and return on invested capital (ROIC) is 7.22%.

Return on Equity (ROE)	-39.64%
Return on Assets (ROA)	5.24%
Return on Invested Capital (ROIC)	7.22%
Return on Capital Employed (ROCE)	9.50%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	2,300
Asset Turnover	0.55
Inventory Turnover	85.77

Taxes

In the past 12 months, Lumine Group has paid 13.93 million in taxes.

Income Tax	13.93M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.10% in the last 52 weeks. The beta is 2.03, so Lumine Group's price volatility has been higher than the market average.

Beta (5Y)	2.03
52-Week Price Change	+13.10%
50-Day Moving Average	38.80
200-Day Moving Average	37.36
Relative Strength Index (RSI)	55.64
Average Volume (20 Days)	57,979

Short Selling Information

The latest short interest is 397,788, so 0.16% of the outstanding shares have been sold short.

Short Interest	397,788
Short Previous Month	331,815
Short % of Shares Out	0.16%
Short % of Float	0.49%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Lumine Group had revenue of CAD 961.68 million and -372.53 million in losses. Loss per share was -1.74.

Revenue	961.68M
Gross Profit	886.77M
Operating Income	146.21M
Pretax Income	-344.20M
Net Income	-372.53M
EBITDA	306.57M
EBIT	146.21M
Loss Per Share	-1.74

Full Income Statement

Balance Sheet

The company has 303.57 million in cash and 412.23 million in debt, giving a net cash position of -108.66 million or -0.42 per share.

Cash & Cash Equivalents	303.57M
Total Debt	412.23M
Net Cash	-108.66M
Net Cash Per Share	-0.42
Equity (Book Value)	976.57M
Book Value Per Share	3.81
Working Capital	338.16M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 167.12 million and capital expenditures -4.22 million, giving a free cash flow of 162.90 million.

Operating Cash Flow	167.12M
Capital Expenditures	-4.22M
Free Cash Flow	162.90M
FCF Per Share	0.63

Full Cash Flow Statement

Margins

Gross margin is 92.21%, with operating and profit margins of 15.20% and -38.74%.

Gross Margin	92.21%
Operating Margin	15.20%
Pretax Margin	-35.79%
Profit Margin	-38.74%
EBITDA Margin	31.88%
EBIT Margin	15.20%
FCF Margin	16.94%

Dividends & Yields

Lumine Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-195.49%
Shareholder Yield	-195.49%
Earnings Yield	-3.48%
FCF Yield	1.52%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Lumine Group has an Altman Z-Score of 6.63 and a Piotroski F-Score of 3.

Altman Z-Score	6.63
Piotroski F-Score	3