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Lumine Group Inc
Previous close
$23.70
Day range
$22.86 - $24.02
Year range
$22.86 - $40.03
Market cap
8.48B CAD
Avg Volume
18.31K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 183.96M | 12.98% |
Operating expense | 134.44M | -4.81% |
Net income | 23.55M | 1,153.83% |
Net profit margin | 12.80 | 1,034.31% |
Earnings per share | 0.23 | 61.23% |
EBITDA | 65.88M | 65.27% |
Effective tax rate | 25.10% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 289.67M | 72.66% |
Total assets | 1.33B | 4.94% |
Total liabilities | 591.43M | -7.25% |
Total equity | 743.28M | — |
Shares outstanding | 256.62M | — |
Price to book | 8.17 | — |
Return on assets | 6.99% | — |
Return on capital | 9.37% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 23.55M | 1,153.83% |
Cash from operations | 78.43M | 704.70% |
Cash from investing | -4.65M | 96.78% |
Cash from financing | -41.82M | -196.23% |
Net change in cash | 37.58M | 140.84% |
Free cash flow | 74.81M | 518.10% |
About
CEO
Founded
Oct 27, 2020
Headquarters
Website
Employees
2,300
