Lumine Group Inc. (TSXV:LMN)
Canada flag Canada · Delayed Price · Currency is CAD
52.11
-1.64 (-3.05%)
Aug 1, 2025, 4:00 PM EDT

Lumine Group Statistics

Total Valuation

Lumine Group has a market cap or net worth of CAD 13.37 billion. The enterprise value is 13.32 billion.

Market Cap13.37B
Enterprise Value 13.32B

Important Dates

The last earnings date was Friday, August 1, 2025.

Earnings Date Aug 1, 2025
Ex-Dividend Date n/a

Share Statistics

Lumine Group has 256.62 million shares outstanding. The number of shares has increased by 109.29% in one year.

Current Share Class 256.62M
Shares Outstanding 256.62M
Shares Change (YoY) +109.29%
Shares Change (QoQ) n/a
Owned by Insiders (%) 7.38%
Owned by Institutions (%) 8.09%
Float 80.12M

Valuation Ratios

The trailing PE ratio is 107.66 and the forward PE ratio is 50.49.

PE Ratio 107.66
Forward PE 50.49
PS Ratio 13.49
PB Ratio 13.19
P/TBV Ratio n/a
P/FCF Ratio 52.70
P/OCF Ratio 51.61
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 42.36, with an EV/FCF ratio of 52.49.

EV / Earnings 106.17
EV / Sales 13.43
EV / EBITDA 42.36
EV / EBIT 68.70
EV / FCF 52.49

Financial Position

The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.34.

Current Ratio 2.22
Quick Ratio 2.12
Debt / Equity 0.34
Debt / EBITDA 1.09
Debt / FCF 1.35
Interest Coverage 6.90

Financial Efficiency

Return on equity (ROE) is 13.36% and return on invested capital (ROIC) is 9.21%.

Return on Equity (ROE) 13.36%
Return on Assets (ROA) 6.82%
Return on Invested Capital (ROIC) 9.21%
Return on Capital Employed (ROCE) 12.98%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count2,300
Asset Turnover 0.56
Inventory Turnover 97.13

Taxes

In the past 12 months, Lumine Group has paid 36.65 million in taxes.

Income Tax 36.65M
Effective Tax Rate 22.61%

Stock Price Statistics

The stock price has increased by +41.03% in the last 52 weeks. The beta is 1.71, so Lumine Group's price volatility has been higher than the market average.

Beta (5Y) 1.71
52-Week Price Change +41.03%
50-Day Moving Average 48.70
200-Day Moving Average 42.53
Relative Strength Index (RSI) 55.41
Average Volume (20 Days) 61,301

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 991.65 million and earned 125.47 million in profits. Earnings per share was 0.48.

Revenue991.65M
Gross Profit 914.02M
Operating Income 193.90M
Pretax Income 162.12M
Net Income 125.47M
EBITDA 306.51M
EBIT 193.90M
Earnings Per Share (EPS) 0.48
Full Income Statement

Balance Sheet

The company has 395.07 million in cash and 343.21 million in debt, giving a net cash position of 51.86 million or 0.20 per share.

Cash & Cash Equivalents 395.07M
Total Debt 343.21M
Net Cash 51.86M
Net Cash Per Share 0.20
Equity (Book Value) 1.01B
Book Value Per Share 3.95
Working Capital 398.38M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 259.11 million and capital expenditures -5.34 million, giving a free cash flow of 253.77 million.

Operating Cash Flow 259.11M
Capital Expenditures -5.34M
Free Cash Flow 253.77M
FCF Per Share 0.99
Full Cash Flow Statement

Margins

Gross margin is 92.17%, with operating and profit margins of 19.55% and 12.65%.

Gross Margin 92.17%
Operating Margin 19.55%
Pretax Margin 16.35%
Profit Margin 12.65%
EBITDA Margin 30.91%
EBIT Margin 19.55%
FCF Margin 25.59%

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 -109.29%
Shareholder Yield n/a
Earnings Yield 0.94%
FCF Yield 1.90%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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 8.55 and a Piotroski F-Score of 8.

Altman Z-Score 8.55
Piotroski F-Score 8