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Lumine Group Inc (TSE:LMN)
:LMN
Total Valuation
Lumine Group Inc has a market cap or net worth of C$12.68B. The enterprise value is ―.
Market CapC$12.68B
Enterprise Value―
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 0.00%.
Return on Equity (ROE)-0.38
Return on Assets (ROA)-0.20
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.00
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 -23.65. Lumine Group Inc’s PEG ratio is 0.87.
PE Ratio-23.65
PS Ratio0.00
PB Ratio10.25
Price to Fair Value9.02
Price to FCF73.03
Price to Operating Cash Flow59.50
PEG Ratio0.87
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 -1.66.
Revenue668.37M
Gross Profit324.22M
Operating Income0.00
Pretax Income-239.22M
Net Income-258.91M
EBITDA-102.06M
Earnings Per Share (EPS)-1.66
Cash Flow
In the last 12 months, operating cash flow was 121.23M and capital expenditures -2.92M, giving a free cash flow of 118.31M billion.
Operating Cash Flow121.23M
Free Cash Flow118.31M
Free Cash Flow per Share0.46
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
Beta0.91
52-Week Price Change22.20%
50-Day Moving Average42.21
200-Day Moving Average38.51
Relative Strength Index (RSI)70.24
Average Volume (3m)71.96K
Important Dates
Lumine Group Inc upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateMay 1, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend Date―
Financial Position
Lumine Group Inc as a current ratio of 2.08, with Debt / Equity ratio of 40.62%
Current Ratio2.08
Quick Ratio2.07
Debt to Market Cap0.05
Net Debt to EBITDA-0.74
Interest Coverage Ratio0.00
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$252.10M in cash and marketable securities with $285.84M in debt, giving a net cash position of C$33.75M billion.
Cash & Marketable SecuritiesC$252.10M
Total Debt$285.84M
Net CashC$33.75M
Net Cash Per ShareC$0.13
Tangible Book Value Per Share-C$0.56
Margins
Gross margin is 49.27%, with operating margin of 0.00%, and net profit margin of -38.74%.
Gross Margin49.27%
Operating Margin0.00%
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$54.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$54.00
Price Target Upside9.31% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast35.90%
EPS Growth Forecast97.74%