Lumine Group Statistics

Total Valuation

Lumine Group has a market cap or net worth of CAD 10.37 billion. The enterprise value is 10.53 billion.

Market Cap	10.37B
Enterprise Value	10.53B

Important Dates

The next estimated earnings date is 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 127.49% in one year.

Current Share Class	n/a
Shares Outstanding	256.62M
Shares Change (YoY)	+127.49%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	7.35%
Owned by Institutions (%)	9.06%
Float	80.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	41.87
PS Ratio	8.07
PB Ratio	11.63
P/TBV Ratio	n/a
P/FCF Ratio	86.98
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 54.50, with an EV/FCF ratio of 88.31.

EV / Earnings	-4.34
EV / Sales	12.48
EV / EBITDA	54.50
EV / EBIT	103.35
EV / FCF	88.31

Financial Position

The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.45.

Current Ratio	1.96
Quick Ratio	1.85
Debt / Equity	0.45
Debt / EBITDA	2.08
Debt / FCF	3.37
Interest Coverage	4.29

Financial Efficiency

Return on equity (ROE) is -284.96% and return on invested capital (ROIC) is 5.50%.

Return on Equity (ROE)	-284.96%
Return on Assets (ROA)	4.01%
Return on Capital (ROIC)	5.50%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	2,300
Asset Turnover	0.53
Inventory Turnover	132.94

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 +45.32% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+45.32%
50-Day Moving Average	40.78
200-Day Moving Average	36.93
Relative Strength Index (RSI)	42.85
Average Volume (20 Days)	50,608

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 843.48 million and -2.43 billion in losses. Loss per share was -14.39.

Revenue	843.48M
Gross Profit	753.95M
Operating Income	101.85M
Pretax Income	-2.41B
Net Income	-2.43B
EBITDA	186.12M
EBIT	101.85M
Loss Per Share	-14.39

Full Income Statement

Balance Sheet

The company has 243.65 million in cash and 401.79 million in debt, giving a net cash position of -158.14 million or -0.62 per share.

Cash & Cash Equivalents	243.65M
Total Debt	401.79M
Net Cash	-158.14M
Net Cash Per Share	-0.62
Equity (Book Value)	891.09M
Book Value Per Share	3.47
Working Capital	274.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 121.89 million and capital expenditures -2.70 million, giving a free cash flow of 119.19 million.

Operating Cash Flow	121.89M
Capital Expenditures	-2.70M
Free Cash Flow	119.19M
FCF Per Share	0.46

Full Cash Flow Statement

Margins

Gross margin is 89.39%, with operating and profit margins of 12.07% and -287.53%.

Gross Margin	89.39%
Operating Margin	12.07%
Pretax Margin	-285.77%
Profit Margin	-287.53%
EBITDA Margin	22.07%
EBIT Margin	12.07%
FCF Margin	14.13%

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	-127.49%
Shareholder Yield	-127.49%
Earnings Yield	n/a
FCF Yield	n/a

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 4.98 and a Piotroski F-Score of 3.

Altman Z-Score	4.98
Piotroski F-Score	3