LMGIF
Lumine Group Inc.
OTC Markets OTCPKUSDEQUITY
DELAYED
Last price
17.77
▼ 0.26 (1.42%)
MARKET · —
Price
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Open
17.85
Prev close
18.03
Day high
17.85
Day low
17.85
Volume
100
Market cap
—
P/E (TTM)
—
52W range
13.00 – 36.30
Trailing performance
Returnvs SPY
1W
+0.12%
+1.5%
1M
+22.14%
+18.4%
3M
+22.57%
+19.5%
6M
+22.90%
+11.8%
YTD
-10.74%
-23.0%
1Y
-46.94%
-66.9%
3Y
+14.18%
-60.0%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $765.66M | $668.37M | $499.67M | $255.75M | +14.6% |
| Operating revenue | $765.66M | $668.37M | $499.67M | $255.75M | +14.6% |
| Cost of revenue | $364.01M | $344.15M | $265.98M | $138.93M | +5.8% |
| Gross profit | $401.65M | $324.22M | $233.69M | $116.81M | +23.9% |
| Selling, general & admin | $57.25M | $54.36M | $41.74M | $26.84M | +5.3% |
| Total operating expense | $234.36M | $221.89M | $169.31M | $75.01M | +5.6% |
| Operating income | $167.29M | $102.33M | $64.38M | $41.80M | +63.5% |
| Net interest income | -$11.43M | -$18.31M | -$12.11M | -$1.53M | +37.6% |
| Pre-tax income | $150.59M | -$239.22M | -$2.82B | $35.88M | +162.9% |
| Tax provision | $31.82M | $19.69M | $7.88M | $8.48M | +61.6% |
| Net income | $118.77M | -$258.91M | -$2.83B | $27.40M | +145.9% |
| Net income to common | $118.77M | -$258.91M | -$2.83B | $27.40M | +145.9% |
| Basic EPS | 0.46 | -1.21 | -38.97 | 0.28 | +138.0% |
| Diluted EPS | 0.46 | -1.21 | -38.97 | 0.28 | +138.0% |
| EBIT | $166.24M | -$219.36M | -$2.81B | $36.46M | +175.8% |
| EBITDA | $282.70M | -$102.06M | -$2.72B | $73.60M | +377.0% |
| Basic shares | 256.62M | 214.23M | 72.50M | 98.67M | +19.8% |
| Diluted shares | 256.62M | 255.80M | 245.08M | 98.67M | +0.3% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $352.44M | $210.98M | $146.51M | $67.08M | +67.0% |
| Cash & short-term investments | $352.44M | $210.98M | $146.51M | $67.08M | +67.0% |
| Accounts receivable | $163.17M | $158.49M | $104.95M | $64.85M | +3.0% |
| Inventory | $557.00K | $693.00K | $521.00K | $60.00K | -19.6% |
| Total current assets | $615.53M | $453.33M | $336.70M | $164.89M | +35.8% |
| Property, plant & equipment | $14.10M | $14.51M | $16.14M | $8.47M | -2.8% |
| Goodwill & intangibles | $728.38M | $798.61M | $763.79M | $208.05M | -8.8% |
| Total assets | $1.39B | $1.29B | $1.14B | $392.83M | +7.7% |
| Total current liabilities | $240.26M | $218.30M | $4.68B | $175.10M | +10.1% |
| Current debt | $1.99M | $3.19M | $3.07M | $975.00K | -37.6% |
| Long-term debt | $207.96M | $275.44M | $149.64M | $18.14M | -24.5% |
| Total debt | $216.73M | $286.50M | $165.99M | $25.90M | -24.4% |
| Total liabilities | $568.13M | $609.73M | $4.98B | $239.05M | -6.8% |
| Retained earnings | $135.29M | $16.52M | -$2.82B | $0 | +718.8% |
| Shareholder equity | $819.14M | $678.72M | -$3.84B | $153.78M | +20.7% |
| Working capital | $375.27M | $235.02M | -$4.35B | -$10.21M | +59.7% |
| Net tangible assets | $90.76M | -$119.89M | -$4.61B | -$54.27M | +175.7% |
| Shares issued | 256.62M | 256.62M | 74.08M | 73.85M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $118.77M | -$258.91M | -$2.83B | $27.40M | +145.9% |
| Depreciation & amortisation | $116.47M | $117.30M | $88.21M | $37.14M | -0.7% |
| Change in working capital | -$18.47M | -$77.85M | -$12.48M | -$26.75M | +76.3% |
| Operating cash flow | $236.46M | $114.96M | $108.23M | $34.63M | +105.7% |
| Capital expenditure | -$4.16M | -$2.93M | -$1.14M | -$783.00K | -41.7% |
| Investing cash flow | -$12.41M | -$147.63M | -$318.38M | -$115.34M | +91.6% |
| Dividends paid | $0 | $0 | -$24.00K | $0 | — |
| Financing cash flow | -$90.26M | $100.17M | $287.12M | $120.80M | -190.1% |
| Free cash flow | $232.30M | $112.03M | $107.09M | $33.84M | +107.4% |
| End cash position | $352.44M | $210.98M | $146.51M | $67.08M | +67.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $235.06M | $208.35M | $216.31M | $183.96M | $178.69M | +12.8% |
| Operating revenue | $235.06M | $208.35M | $216.31M | $183.96M | $178.69M | +12.8% |
| Cost of revenue | $120.74M | $117.15M | $94.65M | $89.24M | $88.56M | +3.1% |
| Gross profit | $114.32M | $91.20M | $121.66M | $94.72M | $90.13M | +25.3% |
| Selling, general & admin | $18.05M | $15.28M | $14.80M | $13.59M | $13.86M | +18.1% |
| Total operating expense | $71.83M | $61.98M | $73.82M | $52.89M | $53.34M | +15.9% |
| Operating income | $42.49M | $29.21M | $47.84M | $41.83M | $36.78M | +45.4% |
| Net interest income | -$6.21M | -$4.80M | -$2.76M | -$2.96M | -$3.94M | -29.3% |
| Pre-tax income | $27.85M | $22.76M | $55.26M | $31.44M | $28.36M | +22.4% |
| Tax provision | $12.41M | $3.75M | $5.66M | $7.89M | $7.58M | +230.8% |
| Net income | $15.44M | $19.01M | $49.60M | $23.55M | $20.78M | -18.8% |
| Net income to common | $15.44M | $19.01M | $49.60M | $23.55M | $20.78M | -18.8% |
| Basic EPS | 0.06 | 0.07 | — | 0.09 | 0.08 | -14.3% |
| Diluted EPS | 0.06 | 0.07 | — | 0.09 | 0.08 | -14.3% |
| EBIT | $34.67M | $27.29M | $58.92M | $35.73M | $33.08M | +27.0% |
| EBITDA | $73.49M | $60.52M | $89.14M | $64.43M | $61.40M | +21.4% |
| Basic shares | 256.62M | 256.62M | — | 256.62M | 256.62M | +0.0% |
| Diluted shares | 256.62M | 256.62M | — | 256.62M | 256.62M | +0.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $421.65M | $248.19M | $352.44M | $289.67M | $252.10M | +69.9% |
| Cash & short-term investments | $421.65M | $248.19M | $352.44M | $289.67M | $252.10M | +69.9% |
| Accounts receivable | $179.11M | $200.73M | $163.17M | $143.79M | $164.95M | -10.8% |
| Inventory | $516.00K | $559.00K | $557.00K | $611.00K | $517.00K | -7.7% |
| Total current assets | $720.92M | $559.11M | $615.53M | $531.47M | $514.45M | +28.9% |
| Property, plant & equipment | $16.09M | $18.36M | $14.10M | $13.74M | $12.82M | -12.4% |
| Goodwill & intangibles | $969.99M | $1.01B | $728.38M | $765.46M | $774.53M | -3.7% |
| Total assets | $1.74B | $1.62B | $1.39B | $1.33B | $1.33B | +7.6% |
| Total current liabilities | $270.32M | $471.86M | $240.26M | $239.37M | $235.50M | -42.7% |
| Current debt | $5.50M | $211.10M | $1.99M | $1.25M | $3.51M | -97.4% |
| Long-term debt | $476.20M | $159.01M | $207.96M | $242.85M | $275.61M | +199.5% |
| Total debt | $499.66M | $390.34M | $216.73M | $251.65M | $285.84M | +28.0% |
| Total liabilities | $891.47M | $786.90M | $568.13M | $591.43M | $621.52M | +13.3% |
| Retained earnings | $169.74M | $154.30M | $135.29M | $60.85M | $37.30M | +10.0% |
| Shareholder equity | $848.00M | $829.96M | $819.14M | $743.28M | $703.63M | +2.2% |
| Working capital | $450.59M | $87.25M | $375.27M | $292.10M | $278.95M | +416.4% |
| Net tangible assets | -$121.98M | -$177.54M | $90.76M | -$22.17M | -$70.90M | +31.3% |
| Shares issued | 256.62M | 256.62M | 256.62M | 256.62M | 256.62M | 0.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Net income | $15.44M | $19.01M | $49.60M | $23.55M | $20.78M | -18.8% |
| Depreciation & amortisation | $38.82M | $33.22M | $30.22M | $28.70M | $28.32M | +16.8% |
| Change in working capital | $8.49M | -$31.93M | -$16.53M | $28.80M | -$17.51M | +126.6% |
| Operating cash flow | $68.50M | $19.76M | $71.44M | $78.35M | $40.07M | +246.7% |
| Capital expenditure | -$686.00K | -$1.16M | -$1.85M | -$1.38M | -$254.00K | +40.7% |
| Investing cash flow | $247.00K | -$276.94M | -$847.00K | -$4.65M | $3.84M | +100.1% |
| Dividends paid | $0 | $0 | $0 | $0 | $0 | — |
| Financing cash flow | $104.83M | $155.41M | $49.02M | -$41.73M | -$5.76M | -32.5% |
| Free cash flow | $67.81M | $18.60M | $69.60M | $76.97M | $39.82M | +264.5% |
| End cash position | $421.65M | $248.19M | $352.44M | $289.67M | $252.10M | +69.9% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
18.07
-1.65% from price
SMA 20
17.73
+0.21% from price
SMA 50
16.49
+7.76% from price
SMA 100
16.02
+10.95% from price
SMA 200
16.97
+4.71% from price
EMA 12
17.80
-0.17% from price
EMA 26
17.33
+2.53% from price
EMA 50
16.81
+5.72% from price
RSI (14)
55.1
Neutral
MACD (12,26,9)
0.47
Hist -0.07
ATR (14)
0.64
3.59% of price
Realised vol 30D
52.1%
Annualised
Bollinger upper
18.83
20, 2σ
Bollinger lower
16.64
20, 2σ
50 / 200 cross
Death
16.49 vs 16.97
Trend bias
Above 200
+4.71%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.12
Less volatile than market
Correlation to SPY
0.03
Largely independent
Realised vol 30D
52.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-63.5%
Peak to trough
Max drawdown 5Y
-66.6%
Peak to trough
ATR 14
0.64
3.59% of price
Beta (reported)
—
5Y monthly, from filing
Headlines
Lumine Group Inc. Announces Results for the Second Quarter Ended June 30, 2026
GlobeNewswire · 18d ago
Lumine Group Acquires Synamedia's Video Network Business, Imagine Communications
MT Newswires · 52d ago
Lumine Group Acquires Imagine Communications
GlobeNewswire · 52d ago
Lumine Group Completes the Acquisition of the Video Network Business from Synamedia
GlobeNewswire · 52d ago
Lumine Group Agrees to Acquire Video Network Business from Synamedia
MT Newswires · 81d ago
Lumine Group Enters into an Agreement to Acquire the Video Network Business from Synamedia
GlobeNewswire · 81d ago
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