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

TSX-V:LMN • CA55027C1068

26.05 CAD
+4.51 (+20.94%)
Last: Mar 5, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

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

Fundamental Rating

6

We assign a fundamental rating of 6 out of 10 to LMN. LMN was compared to 70 industry peers in the Software industry. While LMN has a great health rating, its profitability is only average at the moment. LMN is not priced too expensively while it is growing strongly. Keep and eye on this one! These ratings could make LMN a good candidate for growth investing.


Dividend Valuation Growth Profitability Health

6

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.
  • In multiple years LMN reported negative net income over the last 5 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

  • LMN has a Return On Assets of 7.68%. This is amongst the best in the industry. LMN outperforms 81.43% of its industry peers.
  • LMN's Return On Equity of 12.85% is amongst the best of the industry. LMN outperforms 81.43% of its industry peers.
  • LMN has a Return On Invested Capital of 10.32%. This is amongst the best in the industry. LMN outperforms 85.71% of its industry peers.
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 Profit Margin of 13.38%. This is amongst the best in the industry. LMN outperforms 85.71% of its industry peers.
  • LMN has a better Operating Margin (20.31%) than 87.14% of its industry peers.
  • LMN's Operating Margin has declined in the last couple of years.
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

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7

2. LMN.CA Health Analysis

2.1 Basic Checks

  • LMN has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • The number of shares outstanding for LMN has been increased compared to 1 year ago.
  • Compared to 1 year ago, LMN has a worse debt to assets ratio.
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

  • LMN has an Altman-Z score of 6.98. This indicates that LMN is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of LMN (6.98) is better than 81.43% 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 Debt to FCF ratio of 0.77. This is amongst the best in the industry. LMN outperforms 82.86% of its industry peers.
  • A Debt/Equity ratio of 0.21 indicates that LMN is not too dependend on debt financing.
  • LMN has a Debt to Equity ratio (0.21) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.21
Debt/FCF 0.77
Altman-Z 6.98
ROIC/WACC0.99
WACC10.39%
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

  • A Current Ratio of 2.04 indicates that LMN has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 2.04, LMN is in the better half of the industry, outperforming 71.43% of the companies in the same industry.
  • A Quick Ratio of 2.04 indicates that LMN has no problem at all paying 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 71.43% 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

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

7

3. LMN.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 102.07% over the past year.
  • The Revenue has grown by 17.96% in the past year. This is quite good.
  • 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

  • LMN is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 31.24% yearly.
  • LMN is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 16.90% yearly.
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

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Find the best growth stocksShow best growing peers

5

4. LMN.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 38.88, which means the current valuation is very expensive for LMN.
  • Based on the Price/Earnings ratio, LMN is valued a bit cheaper than 70.00% of the companies in the same industry.
  • LMN is valuated rather expensively when we compare the Price/Earnings ratio to 26.69, which is the current average of the S&P500 Index.
  • LMN is valuated quite expensively with a Price/Forward Earnings ratio of 26.52.
  • Based on the Price/Forward Earnings ratio, LMN is valued a bit cheaper than the industry average as 67.14% of the companies are valued more expensively.
  • When comparing the Price/Forward Earnings ratio of LMN to the average of the S&P500 Index (24.79), we can say LMN is valued inline with the index average.
Industry RankSector Rank
PE 38.88
Fwd PE 26.52
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 indicates a somewhat cheap valuation: LMN is cheaper than 62.86% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, LMN is valued a bit cheaper than the industry average as 71.43% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 22.96
EV/EBITDA 18.29
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.
  • The decent profitability rating of LMN may justify a higher PE ratio.
  • A more expensive valuation may be justified as LMN's earnings are expected to grow with 31.24% in the coming years.
PEG (NY)0.33
PEG (5Y)N/A
EPS Next 2Y49.08%
EPS Next 3Y31.24%

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

0

5. LMN.CA Dividend Analysis

5.1 Amount

  • No dividends for LMN!.
Industry RankSector Rank
Dividend Yield 0%

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LMN.CA Fundamentals: All Metrics, Ratios and Statistics

LUMINE GROUP INC

TSX-V:LMN (3/5/2026, 7:00:00 PM)

26.05

+4.51 (+20.94%)

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 Cap6.68B
Revenue(TTM)736.46M
Net Income(TTM)98.55M
Analysts85
Price Target43.61 (67.41%)
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)-17.39%
PT rev (3m)-17.39%
EPS NQ rev (1m)0%
EPS NQ rev (3m)280%
EPS NY rev (1m)0%
EPS NY rev (3m)9.43%
Revenue NQ rev (1m)-0.28%
Revenue NQ rev (3m)-0.28%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.27%
Valuation
Industry RankSector Rank
PE 38.88
Fwd PE 26.52
P/S 6.66
P/FCF 22.96
P/OCF 22.58
P/B 6.4
P/tB 400.4
EV/EBITDA 18.29
EPS(TTM)0.67
EY2.57%
EPS(NY)0.98
Fwd EY3.77%
FCF(TTM)1.13
FCFY4.36%
OCF(TTM)1.15
OCFY4.43%
SpS3.91
BVpS4.07
TBVpS0.07
PEG (NY)0.33
PEG (5Y)N/A
Graham Number7.83
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 6.98
F-Score8
WACC10.39%
ROIC/WACC0.99
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 Year124.01%
EBIT Next 3Y46.66%
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 5 / 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.