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Lumine Group Inc
Nakaraang pagsara
$46.72
Sakop ng taon
$30.98 - $50.40
Market cap
12.00B CAD
Average na Volume
76.60K
P/E ratio
132.52
Dividend yield
-
Primary exchange
CVE
Mga balita tungkol sa merkado
Mga Financial
Income Statement
Kita
Net na kita
| (USD) | Mar 2025info | Y/Y na pagbabago |
|---|---|---|
Kita | 178.69M | 26.64% |
Gastos sa pagpapatakbo | 129.34M | 18.23% |
Net na kita | 20.78M | 106.83% |
Net profit margin | 11.63 | 105.39% |
Kita sa bawat share | 0.21 | 10.39% |
EBITDA | 47.20M | 1.32% |
Aktuwal na % ng binabayarang buwis | 26.72% | — |
Balance Sheet
Kabuuang asset
Kabuuang sagutin
| (USD) | Mar 2025info | Y/Y na pagbabago |
|---|---|---|
Cash at mga panandaliang investment | 252.10M | -2.96% |
Kabuuang asset | 1.33B | 8.81% |
Kabuuang sagutin | 621.52M | 7.08% |
Kabuuang equity | 703.63M | — |
Natitirang share | 256.62M | — |
Presyo para makapag-book | 17.05 | — |
Return on assets | 6.41% | — |
Return on capital | 8.57% | — |
Cash Flow
Net change in cash
| (USD) | Mar 2025info | Y/Y na pagbabago |
|---|---|---|
Net na kita | 20.78M | 106.83% |
Cash mula sa mga operasyon | 40.07M | 14.72% |
Cash mula sa pag-invest | 3.84M | 495.06% |
Cash mula sa financing | -5.66M | -106.92% |
Net change in cash | 41.11M | -63.71% |
Malayang cash flow | 43.70M | 44.26% |
Tungkol
CEO
Itinatag
Okt 27, 2020
Headquarters
Website
Mga Empleyado
2,300
