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Lumine Group Inc
Previous close
$27.46
Day range
$28.00 - $28.43
Year range
$21.60 - $32.00
Market cap
10.10B CAD
Avg Volume
11.58K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 187.11M | 30.75% |
Operating expense | 180.99M | 22.21% |
Net income | 29.39M | 101.95% |
Net profit margin | 15.71 | 101.49% |
Earnings per share | 0.31 | 37.23% |
EBITDA | 110.63M | 213.11% |
Effective tax rate | 20.43% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 210.98M | 44.01% |
Total assets | 1.29B | 13.43% |
Total liabilities | 609.73M | 19.95% |
Total equity | 678.72M | — |
Shares outstanding | 256.62M | — |
Price to book | 10.40 | — |
Return on assets | 8.01% | — |
Return on capital | 10.70% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 29.39M | 101.95% |
Cash from operations | 52.28M | 98.35% |
Cash from investing | -6.39M | 80.76% |
Cash from financing | -15.19M | -291.22% |
Net change in cash | 30.63M | 470.95% |
Free cash flow | 48.42M | 302.45% |
About
CEO
Founded
Oct 27, 2020
Headquarters
Website
Employees
2,300
