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Lumine Group(TSXV) LMN

Market CapCA$6.04BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2023)+41%
5 YearN/A
1 Year-51%
1 Month-6%
CA$23.34
-0.85%
-0.20Today
Lumine Group last closing stock price
MetricPriceDate
Last closeCAD 23.542026-09-03
Lumine Group stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-4.66%CAD 24.692026-08-27
1 month-5.84%CAD 25.002026-08-04
3 month+0.6%CAD 23.402026-06-05
Year to date-13.26%CAD 27.142025-12-31
1 year-50.61%CAD 47.662025-09-03
3 year+2.79%CAD 22.902023-09-01
Since inception+40.54%CAD 16.752023-03-24

Lumine Group Financials at a Glance

Market Cap

CA$6.04BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$847.40M

Net Income (TTM)

$109.33M

EPS (TTM)

CA$0.59

P/E Ratio

40.05

Dividend

CA$0.00

Beta (Volatility)

-0.09 (Low)

Price

CA$23.34

Volume

96,417

Open

CA$23.60

Previous Close

CA$23.54

Daily Range

CA$22.74 - CA$23.60

52-Week Range

CA$17.77 - CA$50.26

Estimated Earnings Date

Nov 3, 2026

LMN News

No articles available.

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About Lumine Group

Lumine Group Inc. is a technology company focused on acquiring, strengthening, and growing communications and media software businesses. Headquartered in Mississauga, Canada, the company provides an ecosystem that connects a network of global professionals, customers, and partners.

Products and Services
  • Acquisition and growth of software businesses
  • Access to a global network of professionals
  • Support for communications and media software solutions
Growth Outlook
  • Revenue increased to $235 million in Q2 2026, up from $208 million in Q1 2026
  • Net income rose to $15.4 million in Q2 2026, reflecting strong operational performance
  • Operating income margin improved to 18% in Q2 2026, indicating efficient cost management
Financial Highlights
  • Trailing twelve months (TTM) revenue of $1.1 billion, showcasing robust growth
  • Net profit margin of 12.9% TTM, demonstrating effective profitability strategies
  • Current ratio of 2.67, indicating strong liquidity position
Lumine Group Inc. has shown significant growth in recent quarters, with a notable increase in revenue and net income. The company's focus on acquiring and enhancing software businesses positions it well within the technology sector. The strong operating income margin and healthy liquidity ratios further underscore its financial stability. As the company continues to expand its network and offerings, it remains a compelling option for those interested in the software application industry.
AI Generated • Aug 22, 2026

Industry

Software

Sector

Information Technology

Employees

2,300

CEO

David W. Nyland

Website

www.luminegroup.com

Headquarters

Mississauga, ON L4W 5N5, CA

LMN Financials

Key Financial Metrics (TTM)

Gross Margin

49.65%

Operating Margin

18.47%

Net Income Margin

12.90%

Return on Equity

13.41%

Return on Capital

17.88%

Return on Assets

6.29%

Earnings Yield

2.50%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

CA$6.04BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

256.62M

Volume

96.42K

Avg. Volume

133.16K

Financials (TTM)

Gross Profit

$420.75M

Operating Income

$156.53M

EBITDA

$276.72M

Operating Cash Flow

$197.25M

Capital Expenditure

-$4.29M

Free Cash Flow

$192.96M

Cash & ST Invst.

$421.65M

Total Debt

$499.66M

Lumine Group Performance Analysis

Lumine Group annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31USD 332,942,52016.3%
20232023-12-31USD 674,396,736102.6%
20242024-12-31USD 915,641,22335.8%
20252025-12-31USD 1,069,847,96316.8%
Lumine Group sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q32025-09-300.2%
Q42025-12-3119.1%
Q12026-03-31-5.1%
Q22026-06-3012.8%
Lumine Group annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31USD 0.563.6%
20232023-12-31USD -52.60N/A
20242024-12-31USD -1.66-96.9%
20252025-12-31USD 0.65N/A
Lumine Group sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q32025-09-30-15.3%
Q42025-12-31114.6%
Q12026-03-31-63.0%
Q22026-06-30-19.0%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

$235.06M

+27.8%

Gross Profit

$114.32M

+20.7%

Gross Margin

48.63%

N/A

Market Cap

CA$6.04BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

CA$2.63M

N/A

Employees

2,300

N/A

Net Income

$15.44M

-34.4%

EBITDA

$73.49M

+14.1%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

$421.65M

+45.6%

Total Debt

$499.66M

+98.6%

Accounts Receivable

$269.72M

+23.8%

Inventory

$516.00K

-15.5%

Long Term Debt

$484.64M

+96.0%

Short Term Debt

$15.03M

+242.0%

Return on Assets

6.29%

N/A

Return on Invested Capital

10.65%

N/A

Free Cash Flow

$67.81M

-11.9%

Operating Cash Flow

$68.50M

-12.7%

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Questions About LMN

What is the current price of Lumine Group?

Lumine Group is trading at CA$23.34 per share.

What is the 52-week range for Lumine Group?

Over the past 52 weeks, Lumine Group has traded between CA$17.77 and CA$50.26.

How much debt does Lumine Group have?

As of the most recent reporting period, Lumine Group reported total debt of $708.89M.

How much cash does Lumine Group have on hand?

Lumine Group reported $599.05M in cash and cash equivalents in its most recent financial results.

What is Lumine Group’s dividend yield?

Lumine Group does not currently have a dividend yield.

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