LUMINE GROUP INC (LMN.CA) Stock Fundamental Analysis

Canada • TSX Venture Exchange • TSX-V:LMN • CA55027C1068

20.21 CAD
-0.36 (-1.75%)
Last: Feb 5, 2026, 07:00 PM
Fundamental Rating

6

Taking everything into account, LMN scores 6 out of 10 in our fundamental rating. LMN was compared to 66 industry peers in the Software industry. LMN has an excellent financial health rating, but there are some minor concerns on its profitability. LMN is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one! With these ratings, LMN could be worth investigating further for growth investing!.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • In the past year LMN was profitable.
  • LMN had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: LMN reported negative net income in multiple years.
  • Each year in the past 5 years LMN had a positive operating cash flow.
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 0 -500M -1B -1.5B -2B -2.5B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 7.68%, LMN belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
  • LMN's Return On Equity of 12.85% is amongst the best of the industry. LMN outperforms 80.30% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 10.32%, LMN belongs to the top of the industry, outperforming 86.36% of the companies in the same industry.
Industry RankSector Rank
ROA 7.68%
ROE 12.85%
ROIC 10.32%
ROA(3y)-87.3%
ROA(5y)-49.18%
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 0 -100 -200

1.3 Margins

  • LMN has a better Profit Margin (13.38%) than 83.33% of its industry peers.
  • With an excellent Operating Margin value of 20.31%, LMN belongs to the best of the industry, outperforming 86.36% of the companies in the same industry.
  • In the last couple of years the Operating Margin of LMN has declined.
Industry RankSector Rank
OM 20.31%
PM (TTM) 13.38%
GM N/A
OM growth 3Y-2.98%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
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 0 -100 -200 -300 -400 -500

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. Health

2.1 Basic Checks

  • LMN has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • LMN has more shares outstanding than it did 1 year ago.
  • LMN has a worse debt/assets ratio than last year.
LMN.CA Yearly Shares OutstandingLMN.CA Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 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 200M 400M 600M 800M 1B

2.2 Solvency

  • An Altman-Z score of 5.69 indicates that LMN is not in any danger for bankruptcy at the moment.
  • LMN's Altman-Z score of 5.69 is amongst the best of the industry. LMN outperforms 81.82% of its industry peers.
  • LMN has a debt to FCF ratio of 0.77. This is a very positive value and a sign of high solvency as it would only need 0.77 years to pay back of all of its debts.
  • LMN has a better Debt to FCF ratio (0.77) than 81.82% of its industry peers.
  • A Debt/Equity ratio of 0.21 indicates that LMN is not too dependend on debt financing.
  • The Debt to Equity ratio of LMN (0.21) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.21
Debt/FCF 0.77
Altman-Z 5.69
ROIC/WACC1.01
WACC10.26%
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 0 -1B -2B -3B

2.3 Liquidity

  • LMN has a Current Ratio of 2.04. This indicates that LMN is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of LMN (2.04) is better than 69.70% of its industry peers.
  • LMN has a Quick Ratio of 2.04. This indicates that LMN is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 2.04, LMN is in the better half of the industry, outperforming 69.70% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.04
Quick Ratio 2.04
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 1B 2B 3B 4B

More info and screens

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

7

3. Growth

3.1 Past

  • LMN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 102.07%, which is quite impressive.
  • LMN shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 17.96%.
  • The Revenue has been growing by 43.04% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)102.07%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%42.86%
Revenue 1Y (TTM)17.96%
Revenue growth 3Y43.04%
Revenue growth 5YN/A
Sales Q2Q%5.28%

3.2 Future

  • The Earnings Per Share is expected to grow by 31.24% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 16.90% on average over the next years. This is quite good.
EPS Next Y118.44%
EPS Next 2Y49.08%
EPS Next 3Y31.24%
EPS Next 5YN/A
Revenue Next Year13.39%
Revenue Next 2Y14.89%
Revenue Next 3Y16.9%
Revenue Next 5YN/A

3.3 Evolution

  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of 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 -2 -3

More info and screens

Find the best growth stocksShow best growing peers

6

4. Valuation

4.1 Price/Earnings Ratio

  • LMN is valuated quite expensively with a Price/Earnings ratio of 30.16.
  • 71.21% of the companies in the same industry are more expensive than LMN, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of LMN to the average of the S&P500 Index (27.67), we can say LMN is valued inline with the index average.
  • Based on the Price/Forward Earnings ratio of 20.48, the valuation of LMN can be described as rather expensive.
  • 66.67% of the companies in the same industry are more expensive than LMN, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 27.20, LMN is valued a bit cheaper.
Industry RankSector Rank
PE 30.16
Fwd PE 20.48
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 40

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, LMN is valued a bit cheaper than the industry average as 65.15% of the companies are valued more expensively.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of LMN indicates a somewhat cheap valuation: LMN is cheaper than 75.76% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 17.73
EV/EBITDA 14.07
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.
  • LMN's earnings are expected to grow with 31.24% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.25
PEG (5Y)N/A
EPS Next 2Y49.08%
EPS Next 3Y31.24%

More info and screens

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

0

5. Dividend

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

LUMINE GROUP INC

TSX-V:LMN (2/5/2026, 7:00:00 PM)

20.21

-0.36 (-1.75%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)11-03
Earnings (Next)03-02
Inst Owners10.85%
Inst Owner ChangeN/A
Ins Owners11.83%
Ins Owner ChangeN/A
Market Cap5.19B
Revenue(TTM)736.46M
Net Income(TTM)98.55M
Analysts85
Price Target52.79 (161.21%)
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)-30.81%
Min EPS beat(2)-36.31%
Max EPS beat(2)-25.32%
EPS beat(4)1
Avg EPS beat(4)-18.38%
Min EPS beat(4)-51.46%
Max EPS beat(4)39.56%
EPS beat(8)1
Avg EPS beat(8)-2308.33%
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)0
Avg Revenue beat(2)-3.4%
Min Revenue beat(2)-4.87%
Max Revenue beat(2)-1.92%
Revenue beat(4)1
Avg Revenue beat(4)-1.71%
Min Revenue beat(4)-4.87%
Max Revenue beat(4)1.89%
Revenue beat(8)2
Avg Revenue beat(8)-3.8%
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)0%
PT rev (3m)-12.78%
EPS NQ rev (1m)0%
EPS NQ rev (3m)90%
EPS NY rev (1m)0%
EPS NY rev (3m)9.43%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.57%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.27%
Valuation
Industry RankSector Rank
PE 30.16
Fwd PE 20.48
P/S 5.15
P/FCF 17.73
P/OCF 17.44
P/B 4.94
P/tB 309.27
EV/EBITDA 14.07
EPS(TTM)0.67
EY3.32%
EPS(NY)0.99
Fwd EY4.88%
FCF(TTM)1.14
FCFY5.64%
OCF(TTM)1.16
OCFY5.73%
SpS3.93
BVpS4.09
TBVpS0.07
PEG (NY)0.25
PEG (5Y)N/A
Graham Number7.85
Profitability
Industry RankSector Rank
ROA 7.68%
ROE 12.85%
ROCE 14.33%
ROIC 10.32%
ROICexc 13.28%
ROICexgc 190.63%
OM 20.31%
PM (TTM) 13.38%
GM N/A
FCFM 29.02%
ROA(3y)-87.3%
ROA(5y)-49.18%
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)8.1%
ROCE(5y)11.92%
ROICexgc growth 3Y46.92%
ROICexgc growth 5YN/A
ROICexc growth 3Y-18.33%
ROICexc growth 5YN/A
OM growth 3Y-2.98%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score8
Asset Turnover0.57
Health
Industry RankSector Rank
Debt/Equity 0.21
Debt/FCF 0.77
Debt/EBITDA 0.61
Cap/Depr 3.09%
Cap/Sales 0.48%
Interest Coverage 8.7
Cash Conversion 82.14%
Profit Quality 216.89%
Current Ratio 2.04
Quick Ratio 2.04
Altman-Z 5.69
F-Score8
WACC10.26%
ROIC/WACC1.01
Cap/Depr(3y)1.96%
Cap/Depr(5y)2.15%
Cap/Sales(3y)0.32%
Cap/Sales(5y)0.33%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)102.07%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%42.86%
EPS Next Y118.44%
EPS Next 2Y49.08%
EPS Next 3Y31.24%
EPS Next 5YN/A
Revenue 1Y (TTM)17.96%
Revenue growth 3Y43.04%
Revenue growth 5YN/A
Sales Q2Q%5.28%
Revenue Next Year13.39%
Revenue Next 2Y14.89%
Revenue Next 3Y16.9%
Revenue Next 5YN/A
EBIT growth 1Y89.27%
EBIT growth 3Y38.79%
EBIT growth 5YN/A
EBIT Next Year124.38%
EBIT Next 3Y46.67%
EBIT Next 5YN/A
FCF growth 1Y137.08%
FCF growth 3Y9.89%
FCF growth 5YN/A
OCF growth 1Y137.54%
OCF growth 3Y10.53%
OCF growth 5YN/A

LUMINE GROUP INC / LMN.CA FAQ

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

ChartMill assigns a fundamental rating of 6 / 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.


Can you provide the profitability details for LUMINE GROUP INC?

LUMINE GROUP INC (LMN.CA) has a profitability rating of 6 / 10.


What is the financial health of LUMINE GROUP INC (LMN.CA) stock?

The financial health rating of LUMINE GROUP INC (LMN.CA) is 7 / 10.


What is the expected EPS growth for LUMINE GROUP INC (LMN.CA) stock?

The Earnings per Share (EPS) of LUMINE GROUP INC (LMN.CA) is expected to grow by 118.44% in the next year.