LMN.V
Lumine Group Inc.
TSXVCADEQUITY
DELAYED
Last price
24.35
▼ 0.05 (0.20%)
MARKET · —
Price
Too many bars for candle bodies at this width — showing high/low range per bar. Zoom in or pick a shorter range.
Open
24.98
Prev close
24.40
Day high
24.98
Day low
24.35
Volume
106.71K
Market cap
—
P/E (TTM)
—
52W range
17.77 – 50.26
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.
Trailing performance
Returnvs SPY
1W
-1.50%
-0.1%
1M
+17.29%
+13.6%
3M
+20.78%
+17.7%
6M
+24.94%
+13.9%
YTD
-10.28%
-22.6%
1Y
-47.19%
-67.2%
3Y
+15.95%
-58.2%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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
24.97
-2.47% from price
SMA 20
24.54
-0.78% from price
SMA 50
23.08
+5.50% from price
SMA 100
22.21
+9.61% from price
SMA 200
23.46
+3.78% from price
EMA 12
24.60
-1.02% from price
EMA 26
24.07
+1.15% from price
EMA 50
23.39
+4.11% from price
RSI (14)
52.2
Neutral
MACD (12,26,9)
0.53
Hist -0.15
ATR (14)
1.09
4.47% of price
Realised vol 30D
52.0%
Annualised
Bollinger upper
26.71
20, 2σ
Bollinger lower
22.37
20, 2σ
50 / 200 cross
Death
23.08 vs 23.46
Trend bias
Above 200
+3.78%
Risk profile
Beta vs SPY
0.04
Less volatile than market
Correlation to SPY
0.01
Largely independent
Realised vol 30D
52.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-63.9%
Peak to trough
Max drawdown 5Y
-66.6%
Peak to trough
ATR 14
1.09
4.47% of price
Beta (reported)
—
5Y monthly, from filing
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