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Lumine Group Inc. (LMN.V)

TSXV - TSXV Real Time Price. Currency in CAD
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38.00+1.82 (+5.03%)
At close: 04:00PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 10.13B
Enterprise Value 10.12B
Trailing P/E N/A
Forward P/E 46.08
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)12.65
Price/Book (mrq)11.15
Enterprise Value/Revenue 20.26
Enterprise Value/EBITDA -3.73

Trading Information

Stock Price History

Beta (5Y Monthly) N/A
52-Week Change 386.49%
S&P500 52-Week Change 322.38%
52 Week High 339.80
52 Week Low 316.83
50-Day Moving Average 336.20
200-Day Moving Average 326.91

Share Statistics

Avg Vol (3 month) 357.64k
Avg Vol (10 day) 345.86k
Shares Outstanding 5256.62M
Implied Shares Outstanding 6266.71M
Float 830.03M
% Held by Insiders 10.32%
% Held by Institutions 111.36%
Shares Short (Apr 15, 2024) 4373.37k
Short Ratio (Apr 15, 2024) 46.92
Short % of Float (Apr 15, 2024) 4N/A
Short % of Shares Outstanding (Apr 15, 2024) 40.13%
Shares Short (prior month Mar 15, 2024) 4381.13k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in USD.

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Mar 31, 2024

Profitability

Profit Margin 0.00%
Operating Margin (ttm)15.34%

Management Effectiveness

Return on Assets (ttm)4.06%
Return on Equity (ttm)-406.18%

Income Statement

Revenue (ttm)545.39M
Revenue Per Share (ttm)7.08
Quarterly Revenue Growth (yoy)47.90%
Gross Profit (ttm)N/A
EBITDA 170.08M
Net Income Avi to Common (ttm)-2.48B
Diluted EPS (ttm)-45.15
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)259.79M
Total Cash Per Share (mrq)3.02
Total Debt (mrq)252.6M
Total Debt/Equity (mrq)39.63%
Current Ratio (mrq)2.19
Book Value Per Share (mrq)7.40

Cash Flow Statement

Operating Cash Flow (ttm)128.25M
Levered Free Cash Flow (ttm)110.38M