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Lumine Group Inc (TSE:LMN)
:LMN
Total Valuation
Lumine Group Inc has a market cap or net worth of C$13.60B. The enterprise value is C$12.22B.
Market CapC$13.60B
Enterprise ValueC$12.22B
Share Statistics
Lumine Group Inc has 256,620,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding256,620,400
Owned by Insiders0.53%
Owned by Institutions<0.01%
Financial Efficiency
Lumine Group Inc’s return on equity (ROE) is -0.38 and return on invested capital (ROIC) is 6.63%.
Return on Equity (ROE)-0.38
Return on Assets (ROA)-0.20
Return on Invested Capital (ROIC)6.63%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee290.60K
Profits Per Employee-112.57K
Employee Count2,300
Asset Turnover0.52
Inventory Turnover496.61
Valuation Ratios
The current PE Ratio of Lumine Group Inc is 105.9. Lumine Group Inc’s PEG ratio is 0.24.
PE Ratio105.9
PS Ratio9.16
PB Ratio9.02
Price to Fair Value9.02
Price to FCF54.09
Price to Operating Cash Flow49.22
PEG Ratio0.24
Income Statement
In the last 12 months, Lumine Group Inc had revenue of 668.37M and earned -258.91M in profits. Earnings per share was -1.21.
Revenue668.37M
Gross Profit324.22M
Operating Income66.02M
Pretax Income-239.22M
Net Income-258.91M
EBITDA-102.06M
Earnings Per Share (EPS)-1.21
Cash Flow
In the last 12 months, operating cash flow was 189.62M and capital expenditures -4.01M, giving a free cash flow of 185.61M billion.
Operating Cash Flow189.62M
Free Cash Flow185.61M
Free Cash Flow per Share0.72
Dividends & Yields
Lumine Group Inc pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.06
52-Week Price Change55.88%
50-Day Moving Average48.82
200-Day Moving Average42.63
Relative Strength Index (RSI)59.12
Average Volume (3m)53.76K
Important Dates
Lumine Group Inc upcoming earnings date is Oct 31, 2025, After Close (Confirmed).
Last Earnings DateAug 1, 2025
Next Earnings DateOct 31, 2025
Ex-Dividend Date―
Financial Position
Lumine Group Inc as a current ratio of 2.08, with Debt / Equity ratio of 33.86%
Current Ratio2.08
Quick Ratio2.07
Debt to Market Cap0.05
Net Debt to EBITDA-0.74
Interest Coverage Ratio3.32
Taxes
In the past 12 months, Lumine Group Inc has paid 19.69M in taxes.
Income Tax19.69M
Effective Tax Rate-0.08
Enterprise Valuation
Lumine Group Inc EV to EBITDA ratio is -60.75, with an EV/FCF ratio of 54.76.
EV to Sales9.28
EV to EBITDA-60.75
EV to Free Cash Flow54.76
EV to Operating Cash Flow53.38
Balance Sheet
Lumine Group Inc has C$289.67M in cash and marketable securities with C$251.65M in debt, giving a net cash position of -C$38.03M billion.
Cash & Marketable SecuritiesC$289.67M
Total DebtC$251.65M
Net Cash-C$38.03M
Net Cash Per Share-C$0.15
Tangible Book Value Per Share-C$0.56
Margins
Gross margin is 50.72%, with operating margin of 9.88%, and net profit margin of -38.74%.
Gross Margin50.72%
Operating Margin9.88%
Pretax Margin-35.79%
Net Profit Margin-38.74%
EBITDA Margin-15.27%
EBIT Margin-32.82%
Analyst Forecast
The average price target for Lumine Group Inc is C$56.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$56.00
Price Target Upside7.46% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast29.39%
EPS Growth Forecast―