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Lumine Group Inc
Previous close
$25.72
Day range
$24.28 - $25.95
Year range
$17.77 - $55.00
Market cap
6.43B CAD
Avg Volume
294.35K
P/E ratio
39.86
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 216.31M | 15.60% |
Operating expense | 118.18M | 5.81% |
Net income | 49.60M | 68.79% |
Net profit margin | 22.93 | 45.96% |
Earnings per share | — | — |
EBITDA | 132.09M | 103.80% |
Effective tax rate | 10.24% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 352.44M | 67.05% |
Total assets | 1.39B | 7.78% |
Total liabilities | 568.13M | -6.63% |
Total equity | 819.14M | — |
Shares outstanding | 256.62M | — |
Price to book | 8.06 | — |
Return on assets | 11.58% | — |
Return on capital | 15.72% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 49.60M | 68.79% |
Cash from operations | 71.44M | 34.13% |
Cash from investing | -847.00K | 85.56% |
Cash from financing | 49.02M | 393.47% |
Net change in cash | 119.97M | 291.73% |
Free cash flow | 59.25M | 22.89% |
About
CEO
Founded
Oct 27, 2020
Headquarters
Website
Employees
2,300
