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Lumine Group Inc
Previous close
$41.10
Day range
$40.51 - $42.98
Year range
$22.50 - $44.00
Market cap
10.90B CAD
Avg Volume
62.57K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 177.33M | 35.06% |
Operating expense | 111.36M | 30.65% |
Net income | 18.28M | 110.23% |
Net profit margin | 10.31 | 107.58% |
Earnings per share | 0.26 | 107.79% |
EBITDA | 64.53M | 37.07% |
Effective tax rate | 17.44% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 180.36M | 27.78% |
Total assets | 1.28B | 19.40% |
Total liabilities | 618.64M | 31.58% |
Total equity | 659.60M | — |
Shares outstanding | 256.62M | — |
Price to book | 15.99 | — |
Return on assets | 6.36% | — |
Return on capital | 8.57% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 18.28M | 110.23% |
Cash from operations | 18.83M | -57.68% |
Cash from investing | 3.91M | 751.17% |
Cash from financing | -10.02M | 82.36% |
Net change in cash | 12.78M | 186.63% |
Free cash flow | 30.39M | -27.16% |
About
CEO
Founded
Oct 27, 2020
Headquarters
Website
Employees
2,300
