HomeLMN • CVE
add
Lumine Group Inc
Previous close
$27.95
Day range
$27.53 - $28.40
Year range
$22.81 - $55.00
Market cap
7.09B CAD
Avg Volume
183.55K
P/E ratio
69.74
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 186.70M | 5.28% |
Operating expense | 117.94M | 3.34% |
Net income | 24.83M | 35.86% |
Net profit margin | 13.30 | 29.00% |
Earnings per share | 0.24 | -6.98% |
EBITDA | 67.45M | 9.20% |
Effective tax rate | 30.10% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 232.47M | 28.89% |
Total assets | 1.28B | 0.42% |
Total liabilities | 516.70M | -16.48% |
Total equity | 766.89M | — |
Shares outstanding | 256.62M | — |
Price to book | 9.35 | — |
Return on assets | 7.30% | — |
Return on capital | 9.92% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 24.83M | 35.86% |
Cash from operations | 46.50M | 144.07% |
Cash from investing | -10.75M | -366.58% |
Cash from financing | -91.79M | -785.33% |
Net change in cash | -57.20M | -547.43% |
Free cash flow | 35.01M | 22.14% |
About
CEO
Founded
Oct 27, 2020
Headquarters
Website
Employees
2,300
