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Lumine Group Inc
Previous close
$33.09
Day range
$32.60 - $33.05
Year range
$16.83 - $40.00
Market cap
8.51B CAD
Avg Volume
41.49K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 162.82M | 25.36% |
Operating expense | 126.44M | 39.58% |
Net income | -2.24M | 99.54% |
Net profit margin | -1.37 | 99.64% |
Earnings per share | 0.14 | — |
EBITDA | 38.95M | 0.92% |
Effective tax rate | 231.47% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 167.77M | 7.61% |
Total assets | 1.27B | 13.55% |
Total liabilities | 637.64M | 20.12% |
Total equity | 634.24M | — |
Shares outstanding | 256.62M | — |
Price to book | 13.40 | — |
Return on assets | 1.49% | — |
Return on capital | 2.03% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -2.24M | 99.54% |
Cash from operations | 10.05M | -55.16% |
Cash from investing | -144.96M | -4,512.12% |
Cash from financing | 43.45M | 446.84% |
Net change in cash | -92.01M | -1,532.79% |
Free cash flow | 11.53M | -52.46% |
About
CEO
Founded
Oct 27, 2020
Headquarters
Website
Employees
2,300
