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Total Valuation
Lumine Group Inc has a market cap or net worth of C$5.60B. The enterprise value is C$4.26B.
Market CapC$5.60B
Enterprise ValueC$4.26B
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 Insiders0.26%
Owned by Institutions<0.01%
Financial Efficiency
Lumine Group Inc’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 12.68%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)12.68%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee338.72K
Profits Per Employee52.54K
Employee Count2,300
Asset Turnover0.56
Inventory Turnover963.88
Valuation Ratios
The current PE Ratio of Lumine Group Inc is 32.4. Lumine Group Inc’s PEG ratio is -0.30.
PE Ratio32.4
PS Ratio6.51
PB Ratio6.20
Price to Fair Value6.20
Price to FCF22.83
Price to Operating Cash Flow19.06
PEG Ratio-0.30
Income Statement
In the last 12 months, Lumine Group Inc had revenue of 779.06M and earned 120.85M in profits. Earnings per share was 0.47.
Revenue779.06M
Gross Profit243.16M
Operating Income184.91M
Pretax Income153.22M
Net Income120.85M
EBITDA303.41M
Earnings Per Share (EPS)0.47
Cash Flow
In the last 12 months, operating cash flow was 207.19M and capital expenditures -5.06M, giving a free cash flow of 202.13M billion.
Operating Cash Flow207.19M
Free Cash Flow202.13M
Free Cash Flow per Share0.79
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
Beta0.48
52-Week Price Change-55.42%
50-Day Moving Average21.31
200-Day Moving Average26.15
Relative Strength Index (RSI)48.41
Average Volume (3m)97.36K
Important Dates
Lumine Group Inc upcoming earnings date is Jul 31, 2026, After Close (Confirmed).
Last Earnings DateMay 5, 2026
Next Earnings DateJul 31, 2026
Ex-Dividend Date―
Financial Position
Lumine Group Inc as a current ratio of 2.56, with Debt / Equity ratio of 47.00%
Current Ratio2.56
Quick Ratio2.56
Debt to Market Cap0.04
Net Debt to EBITDA-0.45
Interest Coverage Ratio11.62
Taxes
In the past 12 months, Lumine Group Inc has paid 32.38M in taxes.
Income Tax32.38M
Effective Tax Rate0.21
Enterprise Valuation
Lumine Group Inc EV to EBITDA ratio is 16.27, with an EV/FCF ratio of 22.22.
EV to Sales6.34
EV to EBITDA16.27
EV to Free Cash Flow22.22
EV to Operating Cash Flow21.81
Balance Sheet
Lumine Group Inc has C$248.96M in cash and marketable securities with C$390.34M in debt, giving a net cash position of -C$141.38M billion.
Cash & Marketable SecuritiesC$248.96M
Total DebtC$390.34M
Net Cash-C$141.38M
Net Cash Per Share-C$0.55
Tangible Book Value Per ShareC$0.35
Margins
Gross margin is 34.30%, with operating margin of 23.73%, and net profit margin of 15.51%.
Gross Margin34.30%
Operating Margin23.73%
Pretax Margin19.67%
Net Profit Margin15.51%
EBITDA Margin38.95%
EBIT Margin23.73%
Analyst Forecast
The average price target for Lumine Group Inc is C$37.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$37.00
Price Target Upside67.57% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast11.86%
EPS Growth Forecast74.64%