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How does LMN.V make money? Does LMN.V have pricing power? What's the Earnings Whisper? Will LMN.V profit more as the business scales? What is LMN.V's management track record? Is LMN.V's current price justified?

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

35.86/22.2

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 quarter
Period	Revenue (USD)
26 Q2	235.06M
26 Q1	208.35M
25 Q4	219.62M
25 Q3	184.37M
25 Q2	183.96M
25 Q1	178.69M
24 Q4	187.11M
24 Q3	177.33M
24 Q2	162.82M
24 Q1	141.1M

Net Income (USD)

LMN.V Net Income (USD) by quarter
Period	Net Income (USD)
26 Q2	15.44M
26 Q1	19.01M
25 Q4	50.36M
25 Q3	24.52M
25 Q2	23.55M
25 Q1	20.78M
24 Q4	29.39M
24 Q3	18.28M
24 Q2	-2.23M
24 Q1	-304.34M

Operating Income (USD)

LMN.V Operating Income (USD) by quarter
Period	Operating Income (USD)
26 Q2	42.49M
26 Q1	10.46M
25 Q4	63.26M
25 Q3	40.33M
25 Q2	41.83M
25 Q1	36.78M
24 Q4	-43.44M
24 Q3	41.54M
24 Q2	10.91M
24 Q1	21.64M

EBITDA (USD)

LMN.V EBITDA (USD) by quarter
Period	EBITDA (USD)
26 Q2	73.49M
26 Q1	42.44M
25 Q4	93.92M
25 Q3	66.87M
25 Q2	64.44M
25 Q1	61.4M
24 Q4	71.06M
24 Q3	60.41M
24 Q2	38.38M
24 Q1	-271.9M

Cash Flows (USD)

LMN.V Cash Flows (USD) by quarter
Period	Cash Flows (USD)
26 Q2	67.81M
26 Q1	15.61M
25 Q4	68.06M
25 Q3	41.47M
25 Q2	76.98M
25 Q1	39.82M
24 Q4	51.04M
24 Q3	17.77M
24 Q2	9.68M
24 Q1	34.63M

EPS (USD)

LMN.V EPS (USD) by quarter
Period	EPS (USD)
26 Q2	0.06
26 Q1	0.07
25 Q4	0.2
25 Q3	0.09
25 Q2	0.11
25 Q1	0.1
24 Q4	0.11
24 Q3	0.07
24 Q2	-0.01
24 Q1	-1.6

Expenses (USD)

LMN.V Expenses (USD) by quarter
Period	Expenses (USD)
26 Q2	18.73M
26 Q1	66.4M
25 Q4	16.91M
25 Q3	15.44M
25 Q2	15.04M
25 Q1	14.11M
24 Q4	16.7M
24 Q3	10.09M
24 Q2	19.74M
24 Q1	96.73M

Cash & Debt (USD)

LMN.V Cash & Debt (USD) by quarter
Period	Cash & Debt (USD)
26 Q2	421.65M
26 Q1	248.96M
25 Q4	352.44M
25 Q3	232.55M
25 Q2	289.67M
25 Q1	252.1M
24 Q4	210.98M
24 Q3	180.36M
24 Q2	167.77M
24 Q1	259.79M

Debt ratios

LMN.V Debt ratios by quarter
Period	Debt ratios
26 Q2	0.28
26 Q1	0.53
25 Q4	-0.47
25 Q3	-0.26
25 Q2	-0.15
25 Q1	0.15
24 Q4	-0.74
24 Q3	-0.07
24 Q2	-0.07
24 Q1	0

Margins

LMN.V Margins by quarter
Period	Margins
26 Q2	48.63%
26 Q1	83.02%
25 Q4	35.64%
25 Q3	29.93%
25 Q2	51.49%
25 Q1	50.44%
24 Q4	53.56%
24 Q3	47.23%
24 Q2	45.27%
24 Q1	47.17%

Return on Capital

LMN.V Return on Capital by quarter
Period	Return on Capital
26 Q2	1.82%
26 Q1	2.29%
25 Q4	6.16%
25 Q3	3.21%
25 Q2	3.17%
25 Q1	2.95%
24 Q4	4.33%
24 Q3	2.77%
24 Q2	-0.35%
24 Q1	-47.74%

Shares Outstanding

LMN.V Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	256.62M
26 Q1	256.62M
25 Q4	256.6M
25 Q3	256.62M
25 Q2	214.23M
25 Q1	214.23M
24 Q4	256.62M
24 Q3	256.62M
24 Q2	256.62M
24 Q1	256.62M

Book Value Per Share (USD)

LMN.V Book Value Per Share (USD) by quarter
Period	Book Value Per Share (USD)
26 Q2	3.3
26 Q1	3.24
25 Q4	3.19
25 Q3	2.98
25 Q2	3.47
25 Q1	3.28
24 Q4	2.64
24 Q3	2.57
24 Q2	2.47
24 Q1	2.48

Total Assets (USD)

LMN.V Total Assets (USD) by quarter
Period	Total Assets (USD)
26 Q2	1.74B
26 Q1	1.62B
25 Q4	1.38B
25 Q3	1.28B
25 Q2	1.33B
25 Q1	1.33B
24 Q4	1.29B
24 Q3	1.28B
24 Q2	1.27B
24 Q1	1.22B

PE Ratio

LMN.V PE Ratio by quarter
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 quarter
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 quarter
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 quarter
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 quarter
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 quarter
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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