Lumine Group Inc (TSE:LMN)
:LMN
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Lumine Group Inc
(LMN)
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Rating:64Neutral
Price Target:
C$24.50
▲(6.52% Upside)
Action:ReiteratedDate:03/06/26
The score is primarily supported by the strong 2025 profitability and cash flow rebound plus manageable leverage. Offsetting this are meaningful historical volatility in earnings/equity and a demanding valuation (P/E ~42). Technicals add moderate caution due to overbought indicators and a weaker long-term trend.
Positive Factors
Vertical-market software business model
Lumine's focus on mission-critical vertical market software and long-term ownership supports recurring revenue streams and customer stickiness. Decentralized operations and dedicated capital allocation favor steady margin capture and durable cash flow generation across niche end-markets.
Negative Factors
Earnings and equity volatility
Sharp swings from losses and negative equity to 2025 profitability highlight execution and earnings consistency risks. Such volatility weakens forecast reliability, can increase financing costs, and may require extra capital or restructuring during adverse periods.
Read all positive and negative factors
Positive Factors
Negative Factors
Vertical-market software business model
Lumine's focus on mission-critical vertical market software and long-term ownership supports recurring revenue streams and customer stickiness. Decentralized operations and dedicated capital allocation favor steady margin capture and durable cash flow generation across niche end-markets.
Read all positive factors
Lumine Group Inc (LMN) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$5.90B
Dividend YieldN/A
Average Volume (3M)97.36K
Price to Earnings (P/E)42.0
Beta (1Y)0.48
Revenue Growth21.17%
EPS GrowthN/A
CountryCA
Employees2,300
SectorTechnology
Sector Strength88
IndustrySoftware - Application
Share Statistics
EPS (TTM)0.26
Shares Outstanding256,620,400
10 Day Avg. Volume79,946
30 Day Avg. Volume97,355
Financial Highlights & Ratios
PEG Ratio-0.30
Price to Book (P/B)6.20
Price to Sales (P/S)6.51
P/FCF Ratio22.83
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
C$40.50Price Target Upside76.09% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)0.99
Revenue Forecast (FY)C$1.21B
Lumine Group Inc Business Overview & Revenue Model
Company Description
Lumine Group Inc. offers communications and media software worldwide. The company was founded in 2022 and is headquartered in Mississauga, Canada....
How the Company Makes Money
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Lumine Group Inc Financial Statement Overview
Summary
Income Statement
66
Positive
Balance Sheet
70
Positive
Cash Flow
78
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 779.06M | 668.37M | 499.67M | 255.75M | 228.36M |
| Gross Profit | 243.16M | 324.22M | 233.69M | 121.43M | 108.26M |
| EBITDA | 303.41M | -102.06M | -2.72B | 73.60M | 68.95M |
| Net Income | 120.85M | -258.91M | -2.83B | 27.40M | 27.47M |
Balance Sheet | |||||
| Total Assets | 1.38B | 1.29B | 1.15B | 392.83M | 328.41M |
| Cash, Cash Equivalents and Short-Term Investments | 352.44M | 210.98M | 146.51M | 67.08M | 27.11M |
| Total Debt | 216.33M | 286.50M | 165.99M | 25.90M | 4.62M |
| Total Liabilities | 567.09M | 609.73M | 4.99B | 239.05M | 155.26M |
| Stockholders Equity | 817.65M | 678.72M | -3.84B | 153.78M | 173.15M |
Cash Flow | |||||
| Free Cash Flow | 222.12M | 113.22M | 107.09M | 33.84M | 85.33M |
| Operating Cash Flow | 226.35M | 116.15M | 108.23M | 34.63M | 86.03M |
| Investing Cash Flow | -12.62M | -148.69M | -318.38M | -115.34M | -14.18M |
| Financing Cash Flow | -77.59M | 100.04M | 287.12M | 120.80M | -79.64M |
Lumine Group Inc Technical Analysis
Neutral
23.00
Price Trends
22.12
Positive
24.51
Negative
34.76
Negative
Market Momentum
-0.10
Positive
50.76
Neutral
43.00
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:LMN, the sentiment is Neutral. The current price of 23 is below the 20-day moving average (MA) of 23.84, above the 50-day MA of 22.12, and below the 200-day MA of 34.76, indicating a neutral trend. The MACD of -0.10 indicates Positive momentum. The RSI at 50.76 is Neutral, neither overbought nor oversold. The STOCH value of 43.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for TSE:LMN.
Lumine Group Inc Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | C$8.56B | 38.38 | 10.76% | ― | 14.55% | 15.55% | |
69 Neutral | C$3.96B | 49.33 | 16.46% | ― | 15.11% | 75.40% | |
67 Neutral | C$915.03M | 14.62 | 12.17% | 5.69% | -0.72% | -9.27% | |
64 Neutral | C$5.90B | 41.97 | 15.74% | ― | 21.17% | ― | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
60 Neutral | C$51.73B | 97.79 | 15.35% | 0.17% | 18.24% | 7.72% | |
59 Neutral | C$7.86B | 12.20 | 10.88% | 3.27% | -5.01% | 13.21% |
* Technology Sector Average
TSE:LMN
Lumine Group Inc
23.00
-17.68
-43.46%
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Lumine Group Inc Corporate Events
Business Operations and StrategyFinancial Disclosures
Lumine Group Posts Strong 2025 Profit Rebound on Acquisitions and Cash Flow Surge
Positive
Mar 4, 2026
Lumine Group Inc. reported strong fourth-quarter and full-year 2025 results, driven primarily by revenue contributions from recent acquisitions and modest underlying organic growth. Revenue rose 16% in Q4 to $216.3 million and 15% for the year to ...
Business Operations and StrategyM&A Transactions
Lumine Group Closes Acquisition of Cloud Software Provider Synchronoss Technologies
Positive
Feb 13, 2026
Lumine Group has completed the acquisition of Synchronoss Technologies through a wholly owned subsidiary, adding a global leader in operator-branded personal cloud solutions to its communications and media software portfolio. The deal extends Lumi...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.