Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
705.96M | 668.37M | 499.67M | 255.75M | 228.36M | 166.37M | Gross Profit |
347.80M | 324.22M | 233.69M | 121.43M | 108.26M | 153.76M | EBIT |
81.74M | 0.00 | 73.39M | 34.52M | 37.99M | 25.80M | EBITDA |
231.82M | -102.06M | -2.72B | 73.60M | 68.95M | 47.17M | Net Income Common Stockholders |
66.21M | -258.91M | -2.83B | 27.40M | 27.47M | 20.31M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
67.08M | 210.98M | 146.51M | 67.08M | 27.11M | 35.14M | Total Assets |
392.83M | 1.29B | 1.15B | 392.83M | 328.41M | 266.96M | Total Debt |
25.90M | 286.50M | 165.99M | 25.90M | 4.62M | 2.45M | Net Debt |
-41.18M | 75.52M | 19.48M | -41.18M | -22.50M | -32.69M | Total Liabilities |
239.05M | 609.73M | 4.99B | 239.05M | 155.26M | 119.85M | Stockholders Equity |
153.78M | 678.72M | -3.84B | 153.78M | 173.15M | 147.11M |
Cash Flow | Free Cash Flow | ||||
118.31M | 113.22M | 107.09M | 33.84M | 85.33M | 58.85M | Operating Cash Flow |
121.23M | 116.15M | 108.23M | 34.63M | 86.03M | 59.47M | Investing Cash Flow |
-143.61M | -148.69M | -318.38M | -115.34M | -14.18M | -10.74M | Financing Cash Flow |
12.57M | 100.04M | 287.12M | 120.80M | -79.64M | -32.54M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
70 Outperform | C$12.19B | 131.36 | 9.89% | ― | 35.90% | 97.74% | |
60 Neutral | $2.76B | 10.59 | 0.51% | 8507.90% | 5.51% | -19.44% | |
$7.24B | 11.42 | 15.87% | 3.70% | ― | ― | ||
$9.98B | 71.27 | 10.92% | ― | ― | ― | ||
73 Outperform | C$5.56B | 399.78 | 2.32% | ― | 15.14% | -31.45% | |
$1.06B | 17.35 | 14.76% | 4.00% | ― | ― | ||
63 Neutral | C$1.99B | ― | -33.64% | ― | 23.95% | 39.68% |
Lumine Group Inc., a company listed on the TSX Venture Exchange, reported a significant financial turnaround for the first quarter of 2025. The company achieved a 27% increase in revenue to $178.7 million, primarily driven by acquisitions, despite a slight decline in organic growth. Operating income rose by 34% to $59.5 million, and net income reached $20.8 million, a stark improvement from a net loss of $304.3 million in the same quarter of the previous year. This financial performance reflects the positive impact of strategic acquisitions and the elimination of expenses related to preferred and special securities, enhancing the company’s cash flow and financial stability.
Spark’s Take on TSE:LMN Stock
According to Spark, TipRanks’ AI Analyst, TSE:LMN is a Neutral.
Lumine Group Inc’s overall stock score reflects its strong revenue growth juxtaposed against significant profitability challenges and leverage concerns. Technical indicators show stability in the short term but potential weakness in the long term. Valuation metrics are poor due to negative earnings and the lack of a dividend yield, which further reduces the stock’s attractiveness. To improve, the company must focus on enhancing profitability and reducing leverage.
To see Spark’s full report on TSE:LMN stock, click here.
Lumine Group Inc., along with Constellation Software Inc. and Topicus.com Inc., announced their annual general meetings of shareholders will be held virtually on May 13, 2025. The meetings will include a joint question and answer session with senior management, offering shareholders an opportunity to engage directly with company leaders. This approach highlights the companies’ commitment to maintaining transparent communication with stakeholders, potentially impacting their industry positioning by fostering trust and engagement.
Spark’s Take on TSE:LMN Stock
According to Spark, TipRanks’ AI Analyst, TSE:LMN is a Neutral.
Lumine Group Inc’s overall stock score reflects its strong revenue growth juxtaposed against significant profitability challenges and leverage concerns. Technical indicators show stability in the short term but potential weakness in the long term. Valuation metrics are poor due to negative earnings and the lack of a dividend yield, which further reduces the stock’s attractiveness. To improve, the company must focus on enhancing profitability and reducing leverage.
To see Spark’s full report on TSE:LMN stock, click here.
Lumine Group Inc. announced the return of David Nyland as Chief Executive Officer following a temporary leave of absence. This leadership transition is expected to provide stability and continuity for the company as Tony Garcia, who served as interim CEO, will continue in his role as Group President, ensuring seamless operations and sustained growth.