Lumine Group Inc.
LMGIF
$26.51
-$0.2404-0.90%
Weiss Ratings | LMGIF - OTC PK | Click to Compare |
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Rating | ||||
Reward Index | Very Weak | |||
Risk Index | Weak | |||
Risk Grade | D+ | |||
Reward Grade | E | |||
Rating Factors | LMGIF - OTC PK | Click to Compare |
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Dividend Index | -- | |||
Growth Index | Fair | |||
Efficiency Index | Very Weak | |||
Solvency Index | Excellent | |||
Total Return Index | Fair | |||
Volatility Index | Fair | |||
Beta / Standard Deviation | LMGIF - OTC PK | Click to Compare |
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Beta | -- | |||
Price History | LMGIF - OTC PK | Click to Compare |
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7-Day Total Return | 2.02% | |||
30-Day Total Return | -4.43% | |||
60-Day Total Return | -14.04% | |||
90-Day Total Return | 12.45% | |||
Year to Date Total Return | -8.52% | |||
1-Year Total Return | -1.87% | |||
2-Year Total Return | -- | |||
3-Year Total Return | -- | |||
5-Year Total Return | -- | |||
52-Week High % Change | -16.40% | |||
52-Week Low % Change | 23.84% | |||
Price | LMGIF - OTC PK | Click to Compare |
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52-Week High Price | $32.00 | |||
52-Week Low Price | $21.60 | |||
52-Week Low Price (Date) | Oct 14, 2024 | |||
52-Week High Price (Date) | Dec 04, 2024 | |||
Valuation | LMGIF - OTC PK | Click to Compare |
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Market Cap | 6.87B | |||
Enterprise Value | 6.95B | |||
Price/Earnings (TTM) | -- | |||
Earnings Per Share (TTM) | -23.80 | |||
Earnings Per Share Growth | 27.69% | |||
Price/Earnings To Growth | -- | |||
Price/Sales (TTM) | 10.99 | |||
Price/Book (Q) | 10.41 | |||
Enterprise Value/Revenue (TTM) | 11.13 | |||
Price | $26.51 | |||
Enterprise Value/EBITDA (TTM) | 32.83 | |||
Enterprise Value/EBIT | 84.81 | |||
Market Cap Category | Mid Cap | |||
Dividends and Shares | LMGIF - OTC PK | Click to Compare |
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Shares Outstanding | 256.62M | |||
Dividend Yield | -- | |||
Div. Per Share (Most Recent) | -- | |||
Dividend Per Share (TTM) | -- | |||
Payout Ratio (TTM) | 0.00% | |||
Dividend Per Share (Most Recent) | -- | |||
Company Info | LMGIF - OTC PK | Click to Compare |
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Phone Number | -- | |||
Address | 5060 Spectrum Way Mississauga, ON L4W 5N5 | |||
Website | www.luminegroup.com | |||
Country | Canada | |||
Year Founded | 2021 | |||
Profitability | LMGIF - OTC PK | Click to Compare |
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Operating Margin (TTM) | 13.12% | |||
Profit Margin | -287.38% | |||
Management Effectiveness | LMGIF - OTC PK | Click to Compare |
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Return on Assets | 4.36% | |||
Return on Equity | -- | |||
Income Statement | LMGIF - OTC PK | Click to Compare |
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Revenue (TTM) | 624.36M | |||
Total Revenue (TTM) | 624.36M | |||
Revenue Per Share | $2.43 | |||
Gross Profit (TTM) | 572.59M | |||
EBITDA (TTM) | 211.62M | |||
EBIT (TTM) | 81.92M | |||
Net Income (TTM) | -1.79B | |||
Net Income Avl. to Common (TTM) | -1.79B | |||
Total Revenue Growth (Q YOY) | 35.06% | |||
Earnings Growth (Q YOY) | 110.23% | |||
EPS Diluted (TTM) | -23.80 | |||
EPS Diluted Growth (Q YOY) | 102.90% | |||
Balance Sheet | LMGIF - OTC PK | Click to Compare |
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Cash and Short-Term Inv. (Q) | 180.36M | |||
Cash Per Share (Q) | $0.70 | |||
Total Current Assets (Q) | 413.90M | |||
Total Preferred Equity (Q) | -- | |||
Total Equity (Q) | 659.60M | |||
Current Ratio (Q) | 1.963 | |||
Book Value Per Share (Q) | $2.57 | |||
Total Assets (Q) | 1.28B | |||
Total Current Liabilities (Q) | 210.84M | |||
Total Debt (Q) | 297.42M | |||
Total Liabilities (Q) | 618.64M | |||
Total Common Equity (Q) | 659.60M | |||
Cash Flow | LMGIF - OTC PK | Click to Compare |
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Cash from Investing (TTM) | -175.33M | |||
Cash from Financing (TTM) | 123.18M | |||
Net Change in Cash (TTM) | 39.42M | |||
Levered Free Cash Flow (TTM) | 87.33M | |||
Cash from Operations (TTM) | 90.23M | |||