LUMINE GROUP INC (LMN.CA) Fundamental Analysis & Valuation

TSX-V:LMN • CA55027C1068

Current stock price

22.08 CAD
-0.27 (-1.21%)
Last:

This LMN.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. LMN.CA Profitability Analysis

1.1 Basic Checks

  • In the past year LMN was profitable.
  • In the past year LMN had a positive cash flow from operations.
  • The reported net income has been mixed in the past 5 years: LMN reported negative net income in multiple years.
  • In the past 5 years LMN always reported a positive cash flow from operatings.
LMN.CA Yearly Net Income VS EBIT VS OCF VS FCFLMN.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 2025 0 -1B -2B

1.2 Ratios

  • LMN has a Return On Assets of 8.59%. This is amongst the best in the industry. LMN outperforms 82.09% of its industry peers.
  • LMN's Return On Equity of 14.55% is amongst the best of the industry. LMN outperforms 83.58% of its industry peers.
  • With an excellent Return On Invested Capital value of 11.52%, LMN belongs to the best of the industry, outperforming 82.09% of the companies in the same industry.
Industry RankSector Rank
ROA 8.59%
ROE 14.55%
ROIC 11.52%
ROA(3y)-86.76%
ROA(5y)-48.99%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
LMN.CA Yearly ROA, ROE, ROICLMN.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 2025 0 -100 -200

1.3 Margins

  • LMN has a better Profit Margin (15.57%) than 88.06% of its industry peers.
  • In the last couple of years the Profit Margin of LMN has grown nicely.
  • LMN has a Operating Margin of 21.90%. This is amongst the best in the industry. LMN outperforms 89.55% of its industry peers.
  • In the last couple of years the Operating Margin of LMN has grown nicely.
Industry RankSector Rank
OM 21.9%
PM (TTM) 15.57%
GM N/A
OM growth 3Y16.24%
OM growth 5Y4.95%
PM growth 3Y13.18%
PM growth 5Y4.94%
GM growth 3YN/A
GM growth 5YN/A
LMN.CA Yearly Profit, Operating, Gross MarginsLMN.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 2025 0 -100 -200 -300 -400 -500

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. LMN.CA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), LMN is creating some value.
  • Compared to 1 year ago, LMN has about the same amount of shares outstanding.
  • LMN has more shares outstanding than it did 5 years ago.
  • LMN has a better debt/assets ratio than last year.
LMN.CA Yearly Shares OutstandingLMN.CA Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M
LMN.CA Yearly Total Debt VS Total AssetsLMN.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

2.2 Solvency

  • An Altman-Z score of 5.79 indicates that LMN is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of LMN (5.79) is better than 82.09% of its industry peers.
  • The Debt to FCF ratio of LMN is 0.94, which is an excellent value as it means it would take LMN, only 0.94 years of fcf income to pay off all of its debts.
  • LMN's Debt to FCF ratio of 0.94 is amongst the best of the industry. LMN outperforms 82.09% of its industry peers.
  • A Debt/Equity ratio of 0.26 indicates that LMN is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.26, LMN is in line with its industry, outperforming 52.24% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.26
Debt/FCF 0.94
Altman-Z 5.79
ROIC/WACC1.21
WACC9.52%
LMN.CA Yearly LT Debt VS Equity VS FCFLMN.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 2025 0 -1B -2B -3B

2.3 Liquidity

  • LMN has a Current Ratio of 2.57. This indicates that LMN is financially healthy and has no problem in meeting its short term obligations.
  • LMN has a Current ratio of 2.57. This is in the better half of the industry: LMN outperforms 77.61% of its industry peers.
  • A Quick Ratio of 2.56 indicates that LMN has no problem at all paying its short term obligations.
  • The Quick ratio of LMN (2.56) is better than 77.61% of its industry peers.
Industry RankSector Rank
Current Ratio 2.57
Quick Ratio 2.56
LMN.CA Yearly Current Assets VS Current LiabilitesLMN.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

9

3. LMN.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 114.04% over the past year.
  • The Earnings Per Share has been growing slightly by 7.53% on average over the past years.
  • LMN shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 14.51%.
  • The Revenue has been growing by 35.72% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)114.04%
EPS 3Y2.27%
EPS 5Y7.53%
EPS Q2Q%-16.09%
Revenue 1Y (TTM)14.51%
Revenue growth 3Y44.15%
Revenue growth 5Y35.72%
Sales Q2Q%15.6%

3.2 Future

  • LMN is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 57.08% yearly.
  • Based on estimates for the next years, LMN will show a very strong growth in Revenue. The Revenue will grow by 21.07% on average per year.
EPS Next Y109.4%
EPS Next 2Y57.08%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year27.27%
Revenue Next 2Y21.07%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
LMN.CA Yearly Revenue VS EstimatesLMN.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 200M 400M 600M 800M 1B
LMN.CA Yearly EPS VS EstimatesLMN.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2024 2025 2026 2027 0 1 -1 -2 -3

More info and screens

Find the best growth stocksShow best growing peers

6

4. LMN.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 35.61, which means the current valuation is very expensive for LMN.
  • LMN's Price/Earnings ratio is a bit cheaper when compared to the industry. LMN is cheaper than 68.66% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.87, LMN is valued a bit more expensive.
  • Based on the Price/Forward Earnings ratio of 16.95, the valuation of LMN can be described as correct.
  • Based on the Price/Forward Earnings ratio, LMN is valued a bit cheaper than 71.64% of the companies in the same industry.
  • LMN's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 38.51.
Industry RankSector Rank
PE 35.61
Fwd PE 16.95
LMN.CA Price Earnings VS Forward Price EarningsLMN.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of LMN is on the same level as its industry peers.
  • LMN's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. LMN is cheaper than 76.12% of the companies in the same industry.
Industry RankSector Rank
P/FCF 17.88
EV/EBITDA 24.82
LMN.CA Per share dataLMN.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4

4.3 Compensation for Growth

  • LMN's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • LMN has a very decent profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as LMN's earnings are expected to grow with 57.08% in the coming years.
PEG (NY)0.33
PEG (5Y)4.73
EPS Next 2Y57.08%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. LMN.CA Dividend Analysis

5.1 Amount

  • LMN does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

LMN.CA Fundamentals: All Metrics, Ratios and Statistics

LUMINE GROUP INC

TSX-V:LMN (4/17/2026, 7:00:00 PM)

22.08

-0.27 (-1.21%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)03-04
Earnings (Next)04-30
Inst Owners7.69%
Inst Owner ChangeN/A
Ins Owners11.83%
Ins Owner ChangeN/A
Market Cap5.67B
Revenue(TTM)765.35M
Net Income(TTM)119.16M
Analysts85
Price Target45.14 (104.44%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-13.35%
Min EPS beat(2)-25.32%
Max EPS beat(2)-1.38%
EPS beat(4)0
Avg EPS beat(4)-28.62%
Min EPS beat(4)-51.46%
Max EPS beat(4)-1.38%
EPS beat(8)1
Avg EPS beat(8)-398.13%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)0.52%
Min Revenue beat(2)-4.87%
Max Revenue beat(2)5.9%
Revenue beat(4)1
Avg Revenue beat(4)-0.71%
Min Revenue beat(4)-4.87%
Max Revenue beat(4)5.9%
Revenue beat(8)3
Avg Revenue beat(8)-2.4%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)3.51%
PT rev (3m)-14.49%
EPS NQ rev (1m)0%
EPS NQ rev (3m)13.89%
EPS NY rev (1m)29.07%
EPS NY rev (3m)32.14%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)6.1%
Revenue NY rev (1m)7.82%
Revenue NY rev (3m)9.26%
Valuation
Industry RankSector Rank
PE 35.61
Fwd PE 16.95
P/S 5.41
P/FCF 17.88
P/OCF 17.56
P/B 5.06
P/tB 45.54
EV/EBITDA 24.82
EPS(TTM)0.62
EY2.81%
EPS(NY)1.3
Fwd EY5.9%
FCF(TTM)1.24
FCFY5.59%
OCF(TTM)1.26
OCFY5.69%
SpS4.08
BVpS4.36
TBVpS0.48
PEG (NY)0.33
PEG (5Y)4.73
Graham Number7.80192 (-64.67%)
Profitability
Industry RankSector Rank
ROA 8.59%
ROE 14.55%
ROCE 14.62%
ROIC 11.52%
ROICexc 11.52%
ROICexgc 31.53%
OM 21.9%
PM (TTM) 15.57%
GM N/A
FCFM 30.29%
ROA(3y)-86.76%
ROA(5y)-48.99%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)7.43%
ROCE(5y)11.56%
ROICexgc growth 3YN/A
ROICexgc growth 5Y-7.04%
ROICexc growth 3Y-15.48%
ROICexc growth 5Y-6.68%
OM growth 3Y16.24%
OM growth 5Y4.95%
PM growth 3Y13.18%
PM growth 5Y4.94%
GM growth 3YN/A
GM growth 5YN/A
F-Score8
Asset Turnover0.55
Health
Industry RankSector Rank
Debt/Equity 0.26
Debt/FCF 0.94
Debt/EBITDA 1.21
Cap/Depr 51.36%
Cap/Sales 0.54%
Interest Coverage 11.97
Cash Conversion 134.29%
Profit Quality 194.56%
Current Ratio 2.57
Quick Ratio 2.56
Altman-Z 5.79
F-Score8
WACC9.52%
ROIC/WACC1.21
Cap/Depr(3y)18.38%
Cap/Depr(5y)11.91%
Cap/Sales(3y)0.4%
Cap/Sales(5y)0.36%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)114.04%
EPS 3Y2.27%
EPS 5Y7.53%
EPS Q2Q%-16.09%
EPS Next Y109.4%
EPS Next 2Y57.08%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)14.51%
Revenue growth 3Y44.15%
Revenue growth 5Y35.72%
Sales Q2Q%15.6%
Revenue Next Year27.27%
Revenue Next 2Y21.07%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y63.82%
EBIT growth 3Y67.56%
EBIT growth 5Y42.43%
EBIT Next Year131.08%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y104.77%
FCF growth 3Y89.92%
FCF growth 5Y31.55%
OCF growth 1Y103.18%
OCF growth 3Y89.6%
OCF growth 5Y31.74%

LUMINE GROUP INC / LMN.CA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of LUMINE GROUP INC (LMN.CA) stock?

ChartMill assigns a fundamental rating of 7 / 10 to LMN.CA.


What is the valuation status of LUMINE GROUP INC (LMN.CA) stock?

ChartMill assigns a valuation rating of 6 / 10 to LUMINE GROUP INC (LMN.CA). This can be considered as Fairly Valued.


What is the profitability of LMN stock?

LUMINE GROUP INC (LMN.CA) has a profitability rating of 7 / 10.


What are the PE and PB ratios of LUMINE GROUP INC (LMN.CA) stock?

The Price/Earnings (PE) ratio for LUMINE GROUP INC (LMN.CA) is 35.61 and the Price/Book (PB) ratio is 5.06.


Can you provide the expected EPS growth for LMN stock?

The Earnings per Share (EPS) of LUMINE GROUP INC (LMN.CA) is expected to grow by 109.4% in the next year.