Is a complete TSXV/LMN research report available?

No complete published report is available for tsxv/LMN (TSXV/LMN) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tsxv/LMN stock profile: metrics, valuation and analysis

Market cap	5.5B
Revenue (ttm)	1.2B
Net income (ttm)	154.6M
EPS (ttm)	CA$0.60
Shares out	252.6M
P/E (trailing)	36.6x
P/E (forward)	14.8x
Volume	158,909
Beta	0.70

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Market & fundamental data

Available fields

207

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Currency

USD

Showing 207 of 207 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Canada
Country code	CA
Employees	2,300
Enterprise value	CAD 5.7B
Exchange	TSX Venture Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Software - Application
Industry PE	53.38
Industry PE Fwd	18.45
Isin	CA55027C1068
Last refreshed	2026-09-11
Market cap	CAD 5.5B
Price	CAD 21.93
Price currency	CAD
Sector	Technology
Sector PE	42.68
Sector PE Fwd	18.65
Sic	7372
Symbol	tsxv/LMN
Website	https://www.luminegroup.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	2.79%
EV Earnings	36.55x
EV/EBIT	24.27x
EV/EBITDA	15.37x
EV/FCF	19.71x
EV/Sales	4.7x
FCF yield	5.17%
Forward P/E	14.78x
P/B ratio	4.6x
P/E ratio	36.64x
P/S ratio	4.61x
PEG ratio	0.82x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	19.37%
EBITDA Margin	30.05%
FCF margin	24.48%
Gross margin	82.91%
Gross Profit	CAD 996.5M
Gross Profit Growth	24.45%
Gross Profit Growth Q	26.25%
Gross Profit Growth3 Y	28.32%
Net Income	CAD 154.6M
Net Income Growth	18.35%
Net Income Growth Q	-34.45%
Net Income Growth Qo Q	-18.77%
Net Income Growth Years	2%
Pretax Margin	16.7%
Profit Margin	12.86%
Profitable Quarters	CAD 8
Profitable Years	1
ROA	6.67
Roa5y	6.62
ROCE	11.16
ROE	13.68
Roe5y	-142.6
ROIC	13.3
Roic5y	18.49

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-54.95%
Cagr3y	1.13%
EPS Growth	17.68
EPS Growth Q	-34.45
EPS Growth Qo Q	-18.77
EPS Growth Years	2
FCF Growth	9.12%
FCF Growth Q	-11.89%
FCF Growth Qo Q	264.53%
FCF Growth3 Y	51.47%
OCF Growth	9.21%
OCF Growth Q	-12.57%
OCF Growth Qo Q	246.67%
OCF Growth3 Y	51.71%
Revenue Growth	16.41x
Revenue Growth Q	27.78x
Revenue Growth Qo Q	12.82x
Revenue Growth Quarters	16x
Revenue Growth Years	5x
Revenue Growth3 Y	33.02x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	CAD 0.55
Assets	CAD 2.5B
Cash	CAD 598.8M
Current Assets	CAD 997.4M
Current Liabilities	CAD 374M
Debt	CAD 709.6M
Debt EBITDA	CAD 1.93
Debt Equity	CAD 0.59
Debt FCF	CAD 2.48
Equity	CAD 1.2B
Interest Coverage	9.11
Liabilities	CAD 1.3B
Long Term Assets	CAD 1.5B
Long Term Liabilities	CAD 892M
Net Cash	CAD -110.8M
Net Cash By Market Cap	CAD -2
Net Debt EBITDA	CAD 0.31
Net Debt Equity	CAD 0.09
Net Debt FCF	CAD 0.39
Tangible Book Value	CAD -173.2M
Tangible Book Value Per Share	CAD -0.69
WACC	7.5

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.67
Inventory Turnover	256.8
Net Working Capital	CAD 62.4M
Quick ratio	2.56
Working Capital	CAD 639.9M
Working Capital Turnover	CAD 3.24

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.09%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-54.92%
200-day SMA	23.28
3Y total return	3.44%
50-day SMA	23.41
50-day SMA vs 200-day SMA	50over200
All Time High	55
All Time High Change	-60.13%
All Time High Date	2025-07-28
All Time Low	14.04
All Time Low Change	56.2%
All Time Low Date	2023-04-04
ATR	0.92
Beta	0.7
Beta1y	0.43
Beta2y	0.53
Ch YTD	-19.2
High	22.22
High52	49.14
High52 Date	2025-09-10
High52ch	-55.37%
Low	21.85
Low52	17.77
Low52 Date	2026-02-18
Low52ch	23.41%
Ma50ch	-6.31%
Price vs 200-day SMA	-5.79%
RSI	35.1
RSI Monthly	41.02
RSI Weekly	44.16
Sharpe ratio	-1.26x
Sharpe Ratio3y	0.15x
Sortino ratio	-1.84
Sortino Ratio3y	0.38
Total Return	0.09%
Tr YTD	-19.2
Tr1m	-14%
Tr1w	-6.84%
Tr3m	-2.53%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	250,494,861%
Net Borrowing	323,264,858.6
Shares Insiders	0.84%
Shares Institutions	5.15%
Shares Out	252,620,389
Shares Qo Q	0%
Shares Yo Y	-0.09%
Short Float	0.49%
Short Shares	0.16

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	125,320.45x
Bv Per Share	4.77
CAPEX	CAD -6.2M
Ch1m	-14
Ch1w	-6.84
Ch1y	-54.92
Ch3m	-2.53
Ch3y	3.44
Ch6m	-15.82
Change	-0.77%
Change From Open	-0.99
Close	22.1
Days Gap	0.23
Depreciation Amortization	125,058,152.9
Dollar Volume	3,484,874.4
Earnings Date	2026-10-30
EBIT	CAD 232.8M
EBITDA	CAD 361.2M
EPS	CAD 0.6
F Score	6
FCF	CAD 286.6M
FCF EV Yield	5.07x
FCF Per Share	CAD 1.13
Financing CF	308,831,987
Fiscal Year End	December
Founded	2,014
Goodwill	151,601,655.6
Graham Number	8.01237
Graham Upside	-63.46
Income Tax	CAD 46.2M
Investing CF	-409,387,848
Is Primary Listing	1
Last Earnings Date	2025-10-31
Last Report Date	2026-06-30
Ma150	22.28
Ma150ch	-1.58%
Ma20	24.05
Ma20ch	-8.83%
Net CF	187,421,958
Next Earnings Date	2026-10-30
Open	22.15
P FCF Ratio	19.33
P OCF Ratio	18.92
Position In Range	21.62
Ppne	22,260,016.4
Price Date	2026-09-10
Price EBITDA	CAD 15.34
Relative Volume	1.27x
Revenue	1,201,999,622x
Tax By Revenue	3.84x
Tax Rate	22.99%
Tr6m	-15.82%
Volume	158,909
Z Score	5.13

TSXV/LMN (TSXV/LMN)

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