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Lumine Group Inc.

CAD 21.37 -$5.63 (-20.85%)

TSXV · 15 Sep 2026 20:00 UTC

Previous Close

CAD 22.6

Day Range

CAD 21.35CAD 22.7

Year Range

CAD 17.77CAD 46.8

Market Cap

5.48B

AVG Volume

148.75K

Trailing/Forward PE

35.91/22.2

PEG ratio

0.97

Dividend Yield

Next Earnings Date

2026-11-03

Primary Exchange

Toronto Stock Exchange Ventures

Revenue (USD)

LMN.V Revenue (USD) by year
Period	Revenue (USD)
2025	766.64M
2024	668.37M
2023	499.67M
2022	255.75M

Net Income (USD)

LMN.V Net Income (USD) by year
Period	Net Income (USD)
2025	119.22M
2024	-258.91M
2023	-2.83B
2022	27.4M

Operating Income (USD)

LMN.V Operating Income (USD) by year
Period	Operating Income (USD)
2025	182.2M
2024	30.65M
2023	-2.81B
2022	30.23M

EBITDA (USD)

LMN.V EBITDA (USD) by year
Period	EBITDA (USD)
2025	286.63M
2024	-102.05M
2023	-2.72B
2022	72.41M

Cash Flows (USD)

LMN.V Cash Flows (USD) by year
Period	Cash Flows (USD)
2025	226.33M
2024	113.13M
2023	107.09M
2022	33.84M

EPS (USD)

LMN.V EPS (USD) by year
Period	EPS (USD)
2025	0.5
2024	-1.43
2023	-59.94
2022	0.27

Expenses (USD)

LMN.V Expenses (USD) by year
Period	Expenses (USD)
2025	61.51M
2024	143.28M
2023	181.2M
2022	106.03M

Cash & Debt (USD)

LMN.V Cash & Debt (USD) by year
Period	Cash & Debt (USD)
2025	352.44M
2024	210.98M
2023	146.51M
2022	67.08M

Debt ratios

LMN.V Debt ratios by year
Period	Debt ratios
2025	0.06

Margins

LMN.V Margins by year
Period	Margins
2025	41.52%
2024	48.51%
2023	48.73%
2022	57.27%

Return on Capital

LMN.V Return on Capital by year
Period	Return on Capital
2025	14.58%
2024	-38.15%
2023	73.54%
2022	17.82%

Shares Outstanding

LMN.V Shares Outstanding by year
Period	Shares Outstanding
2025	256.6M
2024	256.62M
2023	63.99M
2022	63.63M

Book Value Per Share (USD)

LMN.V Book Value Per Share (USD) by year
Period	Book Value Per Share (USD)
2025	3.19
2024	2.64
2023	-60.06
2022	2.42

Total Assets (USD)

LMN.V Total Assets (USD) by year
Period	Total Assets (USD)
2025	1.38B
2024	1.29B
2023	1.15B
2022	392.83M

PE Ratio

LMN.V PE Ratio by year
Period	PE Ratio
Sep 26	33.67
Sep 26	34.44
Sep 26	36.43
Aug 26	39.28
Aug 26	38.66
Aug 26	38.94
Aug 26	39.98
Jul 26	37.8
Jul 26	32.47
Jul 26	35.93
Jul 26	33.97
Jul 26	33.84
Jun 26	32.62
Jun 26	34.31
Jun 26	35.92
Jun 26	36.14
May 26	33.47
May 26	31.41
May 26	31.18
May 26	31.84
May 26	32.7
Apr 26	31.72
Apr 26	34.72
Apr 26	33.6
Apr 26	35.57
Mar 26	40.13
Mar 26	45.64
Mar 26	47.75
Mar 26	51.63
Feb 26	40.66
Feb 26	37.23
Feb 26	35.11
Feb 26	38.22
Jan 26	43.03
Jan 26	46.9
Jan 26	45.62
Jan 26	49.13
Jan 26	51.38
Dec 25	46.59
Dec 25	45.71
Dec 25	47.69
Dec 25	49.39
Nov 25	52.17
Nov 25	44.54
Nov 25	40.48
Nov 25	48.27
Oct 25	55.72
Oct 25	59.74
Oct 25	58.25
Oct 25	62.94
Oct 25	70.46
Sep 25	91.7
Sep 25	107.61
Sep 25	106.49
Sep 25	115.16
Aug 25	113.95
Aug 25	114.11
Aug 25	115.95
Aug 25	122.1
Aug 25	122.3
Jul 25	128.18
Jul 25	127.11
Jul 25	122.67
Jul 25	116.59
Jun 23	31.06
Jun 23	32.38
Jun 23	33.59
Jun 23	32.73
May 23	35.91
May 23	33.04
May 23	33.57
May 23	33.18
Apr 23	31.29
Apr 23	29.69
Apr 23	27.82
Apr 23	25.13
Mar 23	25.27
Mar 23	34.03

Free Cash Flow Yield

LMN.V Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	5.11%
Sep 26	5%
Sep 26	4.72%
Aug 26	4.38%
Aug 26	4.45%
Aug 26	4.42%
Aug 26	4.3%
Jul 26	4.55%
Jul 26	5.3%
Jul 26	4.79%
Jul 26	5.07%
Jul 26	5.09%
Jun 26	5.82%
Jun 26	5.53%
Jun 26	5.29%
Jun 26	5.25%
May 26	5.67%
May 26	6.04%
May 26	6.09%
May 26	5.96%
May 26	5.81%
Apr 26	5.98%
Apr 26	5.47%
Apr 26	5.65%
Apr 26	5.34%
Mar 26	5.31%
Mar 26	4.67%
Mar 26	4.46%
Mar 26	4.13%
Feb 26	5.24%
Feb 26	5.72%
Feb 26	6.07%
Feb 26	5.57%
Jan 26	4.95%
Jan 26	4.54%
Jan 26	4.67%
Jan 26	4.34%
Jan 26	4.15%
Dec 25	4.33%
Dec 25	4.41%
Dec 25	4.23%
Dec 25	4.08%
Nov 25	3.87%
Nov 25	4.53%
Nov 25	4.98%
Nov 25	4.18%
Oct 25	3.62%
Oct 25	3.38%
Oct 25	3.46%
Oct 25	3.21%
Oct 25	2.86%
Sep 25	1.95%
Sep 25	1.66%
Sep 25	1.68%
Sep 25	1.55%
Aug 25	1.57%
Aug 25	1.57%
Aug 25	1.54%
Aug 25	1.46%
Aug 25	1.46%
Jul 25	1.39%
Jul 25	1.41%
Jul 25	1.46%
Jul 25	1.53%
Jun 25	1.28%
Jun 25	1.35%
Jun 25	1.31%
Jun 25	1.31%
May 25	1.3%
May 25	1.29%
May 25	1.25%
May 25	1.28%
May 25	1.37%
Apr 25	1.37%
Apr 25	1.44%
Apr 25	1.55%
Apr 25	1.53%
Mar 25	1.18%
Mar 25	1.27%
Mar 25	1.28%
Mar 25	1.28%
Feb 25	1.35%
Feb 25	1.26%
Feb 25	1.24%
Feb 25	1.25%
Jan 25	1.29%
Jan 25	1.24%
Jan 25	1.26%
Jan 25	1.24%
Jan 25	1.21%
Dec 24	1.56%
Dec 24	1.56%
Dec 24	1.44%
Dec 24	1.47%
Nov 24	1.47%
Nov 24	1.47%
Nov 24	1.49%
Nov 24	1.58%
Nov 24	1.82%
Oct 24	1.87%

Price to Sales

LMN.V Price to Sales by year
Period	Price to Sales
Sep 26	4.97
Sep 26	5.08
Sep 26	5.37
Aug 26	5.79
Aug 26	5.7
Aug 26	5.74
Aug 26	5.9
Jul 26	5.58
Jul 26	4.79
Jul 26	5.3
Jul 26	5.01
Jul 26	4.99
Jun 26	5.07
Jun 26	5.33
Jun 26	5.59
Jun 26	5.62
May 26	5.21
May 26	4.88
May 26	4.85
May 26	4.95
May 26	5.09
Apr 26	4.93
Apr 26	5.4
Apr 26	5.22
Apr 26	5.53
Mar 26	5.37
Mar 26	6.11
Mar 26	6.39
Mar 26	6.91
Feb 26	5.44
Feb 26	4.98
Feb 26	4.7
Feb 26	5.11
Jan 26	5.76
Jan 26	6.28
Jan 26	6.11
Jan 26	6.57
Jan 26	6.88
Dec 25	5.89
Dec 25	5.78
Dec 25	6.03
Dec 25	6.25
Nov 25	6.6
Nov 25	5.63
Nov 25	5.12
Nov 25	6.11
Oct 25	7.05
Oct 25	7.56
Oct 25	7.37
Oct 25	7.96
Oct 25	8.91
Sep 25	8.6
Sep 25	10.09
Sep 25	9.99
Sep 25	10.8
Aug 25	10.69
Aug 25	10.7
Aug 25	10.87
Aug 25	11.45
Aug 25	11.47
Jul 25	12.02
Jul 25	11.92
Jul 25	11.5
Jul 25	10.93
Jun 25	13.25
Jun 25	12.55
Jun 25	12.9
Jun 25	12.95
May 25	12.99
May 25	13.15
May 25	13.58
May 25	13.2
May 25	12.33
Apr 25	12.34
Apr 25	11.74
Apr 25	10.9
Apr 25	11.04
Mar 25	12
Mar 25	11.12
Mar 25	11.02
Mar 25	11.03
Feb 25	10.48
Feb 25	11.22
Feb 25	11.38
Feb 25	11.33
Jan 25	10.91
Jan 25	11.35
Jan 25	11.21
Jan 25	11.34
Jan 25	11.64
Dec 24	12.68
Dec 24	12.73
Dec 24	13.78
Dec 24	13.42
Nov 24	13.47
Nov 24	13.5
Nov 24	13.27
Nov 24	12.53
Nov 24	10.87
Oct 24	10.57

EV/EBITDA

LMN.V EV/EBITDA by year
Period	EV/EBITDA
Sep 26	15.3
Sep 26	15.64
Sep 26	16.51
Aug 26	17.76
Aug 26	17.49
Aug 26	17.61
Aug 26	18.07
Jul 26	17.11
Jul 26	14.77
Jul 26	16.29
Jul 26	15.43
Jul 26	15.38
Jun 26	13.09
Jun 26	13.79
Jun 26	14.46
Jun 26	14.56
May 26	13.45
May 26	12.59
May 26	12.49
May 26	12.77
May 26	13.13
Apr 26	12.72
Apr 26	13.97
Apr 26	13.5
Apr 26	14.32
Mar 26	14.69
Mar 26	16.74
Mar 26	17.53
Mar 26	18.97
Feb 26	14.89
Feb 26	13.61
Feb 26	12.82
Feb 26	13.98
Jan 26	15.77
Jan 26	17.21
Jan 26	16.73
Jan 26	18.04
Jan 26	18.88
Dec 25	16.51
Dec 25	16.19
Dec 25	16.9
Dec 25	17.51
Nov 25	18.51
Nov 25	15.78
Nov 25	14.33
Nov 25	17.11
Oct 25	19.77
Oct 25	21.21
Oct 25	20.68
Oct 25	22.36
Oct 25	25.04
Sep 25	26.4
Sep 25	30.96
Sep 25	30.63
Sep 25	33.12
Aug 25	32.77
Aug 25	32.82
Aug 25	33.34
Aug 25	35.1
Aug 25	35.16
Jul 25	36.84
Jul 25	36.54
Jul 25	35.27
Jul 25	33.53
Jun 23	11.19
Jun 23	11.68
Jun 23	12.14
Jun 23	11.82
May 23	13.02
May 23	11.93
May 23	12.14
May 23	11.99
Apr 23	11.27
Apr 23	10.67
Apr 23	9.96
Apr 23	8.94
Mar 23	9
Mar 23	15.36

Price/Operating Cashflow

LMN.V Price/Operating Cashflow by year
Period	Price/Operating Cashflow
Sep 26	19.09
Sep 26	19.52
Sep 26	20.65
Aug 26	22.27
Aug 26	21.91
Aug 26	22.07
Aug 26	22.66
Jul 26	21.43
Jul 26	18.41
Jul 26	20.36
Jul 26	19.26
Jul 26	19.18
Jun 26	16.87
Jun 26	17.74
Jun 26	18.58
Jun 26	18.69
May 26	17.31
May 26	16.24
May 26	16.13
May 26	16.47
May 26	16.91
Apr 26	16.41
Apr 26	17.96
Apr 26	17.38
Apr 26	18.4
Mar 26	18.52
Mar 26	21.07
Mar 26	22.04
Mar 26	23.83
Feb 26	18.77
Feb 26	17.19
Feb 26	16.21
Feb 26	17.64
Jan 26	19.86
Jan 26	21.65
Jan 26	21.06
Jan 26	22.67
Jan 26	23.71
Dec 25	22.6
Dec 25	22.18
Dec 25	23.14
Dec 25	23.96
Nov 25	25.31
Nov 25	21.61
Nov 25	19.64
Nov 25	23.42
Oct 25	27.03
Oct 25	28.99
Oct 25	28.26
Oct 25	30.54
Oct 25	34.18
Sep 25	50.08
Sep 25	58.77
Sep 25	58.16
Sep 25	62.9
Aug 25	62.23
Aug 25	62.32
Aug 25	63.32
Aug 25	66.68
Aug 25	66.79
Jul 25	70
Jul 25	69.42
Jul 25	67
Jul 25	63.67
Jun 25	76.26
Jun 25	72.24
Jun 25	74.23
Jun 25	74.5
May 25	74.73
May 25	75.69
May 25	78.15
May 25	75.95
May 25	70.94
Apr 25	71.01
Apr 25	67.56
Apr 25	62.73
Apr 25	63.52
Mar 25	83.01
Mar 25	76.96
Mar 25	76.24
Mar 25	76.3
Feb 25	72.55
Feb 25	77.63
Feb 25	78.73
Feb 25	78.42
Jan 25	75.5
Jan 25	78.52
Jan 25	77.59
Jan 25	78.48
Jan 25	80.54
Dec 24	63.25
Dec 24	63.5
Dec 24	68.77
Dec 24	66.97
Nov 24	67.22
Nov 24	67.34
Nov 24	66.19
Nov 24	62.51
Nov 24	54.26
Oct 24	52.76

Price to Book

LMN.V Price to Book by year
Period	Price to Book
Sep 26	4.76
Sep 26	4.87
Sep 26	5.15
Aug 26	5.55
Aug 26	5.47
Aug 26	5.51
Aug 26	5.65
Jul 26	5.35
Jul 26	4.59
Jul 26	5.08
Jul 26	4.8
Jul 26	4.78
Jun 26	4.76
Jun 26	5
Jun 26	5.24
Jun 26	5.27
May 26	4.88
May 26	4.58
May 26	4.55
May 26	4.64
May 26	4.77
Apr 26	4.63
Apr 26	5.06
Apr 26	4.9
Apr 26	5.19
Mar 26	5.15
Mar 26	5.86
Mar 26	6.13
Mar 26	6.63
Feb 26	5.22
Feb 26	4.78
Feb 26	4.51
Feb 26	4.91
Jan 26	5.53
Jan 26	6.02
Jan 26	5.86
Jan 26	6.31
Jan 26	6.6
Dec 25	5.77
Dec 25	5.66
Dec 25	5.9
Dec 25	6.11
Nov 25	6.46
Nov 25	5.51
Nov 25	5.01
Nov 25	5.97
Oct 25	6.9
Oct 25	7.39
Oct 25	7.21
Oct 25	7.79
Oct 25	8.72
Sep 25	8.63
Sep 25	10.13
Sep 25	10.02
Sep 25	10.84
Aug 25	10.72
Aug 25	10.74
Aug 25	10.91
Aug 25	11.49
Aug 25	11.51
Jul 25	12.06
Jul 25	11.96
Jul 25	11.54
Jul 25	10.97
Jun 25	13.05
Jun 25	12.36
Jun 25	12.7
Jun 25	12.75
May 25	12.79
May 25	12.95
May 25	13.37
May 25	13
May 25	12.14
Apr 25	12.15
Apr 25	11.56
Apr 25	10.74
Apr 25	10.87
Mar 25	11.36
Mar 25	10.53
Mar 25	10.43
Mar 25	10.44
Feb 25	9.92
Feb 25	10.62
Feb 25	10.77
Feb 25	10.73
Jan 25	10.33
Jan 25	10.74
Jan 25	10.61
Jan 25	10.74
Jan 25	11.02
Dec 24	11.56
Dec 24	11.6
Dec 24	12.57
Dec 24	12.24
Nov 24	12.28
Nov 24	12.31
Nov 24	12.1
Nov 24	11.42
Nov 24	9.92
Oct 24	9.64

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Lumine Group Inc.

Video analysis: LMN.V

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