Canada · Delayed Price · Currency is CAD Lumine Group Statistics
Total Valuation
Lumine Group has a market cap or net worth of CAD 5.02 billion. The enterprise value is 5.22 billion.
| Market Cap | 5.02B |
| Enterprise Value | 5.22B |
Important Dates
The next estimated earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Lumine Group has 256.62 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 256.62M |
| Shares Outstanding | 256.62M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.88% |
| Owned by Institutions (%) | 7.26% |
| Float | 254.36M |
Valuation Ratios
The trailing PE ratio is 30.96 and the forward PE ratio is 15.54. Lumine Group's PEG ratio is 1.49.
| PE Ratio | 30.96 |
| Forward PE | 15.54 |
| PS Ratio | 4.53 |
| PB Ratio | 4.34 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.05 |
| P/OCF Ratio | 16.65 |
| PEG Ratio | 1.49 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.96, with an EV/FCF ratio of 17.73.
| EV / Earnings | 31.98 |
| EV / Sales | 4.70 |
| EV / EBITDA | 13.96 |
| EV / EBIT | 22.85 |
| EV / FCF | 17.73 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.18 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 1.46 |
| Debt / FCF | 1.85 |
| Interest Coverage | 10.59 |
Financial Efficiency
Return on equity (ROE) is 15.26% and return on invested capital (ROIC) is 15.96%.
| Return on Equity (ROE) | 15.26% |
| Return on Assets (ROA) | 6.96% |
| Return on Invested Capital (ROIC) | 15.96% |
| Return on Capital Employed (ROCE) | 14.30% |
| Weighted Average Cost of Capital (WACC) | 7.66% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 2,300 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 248.54 |
Taxes
In the past 12 months, Lumine Group has paid 39.08 million in taxes.
| Income Tax | 39.08M |
| Effective Tax Rate | 19.31% |
Stock Price Statistics
The stock price has decreased by -60.36% in the last 52 weeks. The beta is 0.71, so Lumine Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -60.36% |
| 50-Day Moving Average | 22.12 |
| 200-Day Moving Average | 30.36 |
| Relative Strength Index (RSI) | 42.40 |
| Average Volume (20 Days) | 211,883 |
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 1.11 billion and earned 163.31 million in profits. Earnings per share was 0.63.
| Revenue | 1.11B |
| Gross Profit | 923.50M |
| Operating Income | 228.59M |
| Pretax Income | 202.38M |
| Net Income | 163.31M |
| EBITDA | 367.77M |
| EBIT | 228.59M |
| Earnings Per Share (EPS) | 0.63 |
Balance Sheet
The company has 346.44 million in cash and 544.86 million in debt, with a net cash position of -198.42 million or -0.77 per share.
| Cash & Cash Equivalents | 346.44M |
| Total Debt | 544.86M |
| Net Cash | -198.42M |
| Net Cash Per Share | -0.77 |
| Equity (Book Value) | 1.16B |
| Book Value Per Share | 4.51 |
| Working Capital | 121.79M |
Cash Flow
In the last 12 months, operating cash flow was 301.71 million and capital expenditures -7.06 million, giving a free cash flow of 294.65 million.
| Operating Cash Flow | 301.71M |
| Capital Expenditures | -7.06M |
| Depreciation & Amortization | 137.04M |
| Net Borrowing | 116.57M |
| Free Cash Flow | 294.65M |
| FCF Per Share | 1.15 |
Margins
Gross margin is 83.19%, with operating and profit margins of 20.59% and 14.71%.
| Gross Margin | 83.19% |
| Operating Margin | 20.59% |
| Pretax Margin | 18.23% |
| Profit Margin | 14.71% |
| EBITDA Margin | 33.13% |
| EBIT Margin | 20.59% |
| FCF Margin | 26.54% |
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 | 0.09% |
| Shareholder Yield | 0.09% |
| Earnings Yield | 3.25% |
| FCF Yield | 5.86% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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 6.26 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.26 |
| Piotroski F-Score | 6 |