TSXV/LMN (TSXV/LMN)

TSX Venture Exchange: TSXV/LMN · CAD

CA$26.2

+0.21 (+0.8%)· Recorded snapshot

Market cap	6.6B
Revenue (ttm)	1.2B
Net income (ttm)	154.6M
EPS (ttm)	CA$0.60
Shares out	252.6M
P/E (trailing)	43.8x
P/E (forward)	17.6x
Volume	46,449
Beta	0.87

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 1.2B
Net income (ttm): 154.6M
EPS (ttm): CA$0.60
P/E (trailing): 43.8x
P/E (forward): 17.6x
Market cap: 6.6B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E17.6

P25 n/aP50 n/aP75 n/a

Trailing P/E43.8

P25 n/aP50 n/aP75 n/a

ROE13.7

P25 n/aP50 n/aP75 n/a

ROIC13.3

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSXV/LMN indicators

Market & fundamental data

Available fields

214

Groups with data

Currency

USD

Showing 214 of 214 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	CAD
Country	Canada
Country code	CA
Earnings date	2026-10-30
Employees	2,300
Enterprise value	CAD 6.7B
Exchange	TSX Venture Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2014
Industry	Software - Application
Is primary listing	Yes
ISIN number	CA55027C1068
Last earnings date	2025-10-31
Last refreshed	2026-10-28
Market cap	CAD 6.6B
Next earnings date	2026-10-30
Price	CAD 26.23
Price currency	CAD
Sector	Technology
SIC code	7372
Stock price date	2026-10-28
Symbol	tsxv/LMN
Website	https://www.luminegroup.com

Valuation

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

Metric	Value
Adjusted P/E ratio	24.14x
Earnings yield	2.28%
EV/Earnings	43.23x
EV/EBIT	28.71x
EV/EBITDA	18.18x
EV/FCF	23.32x
EV/Sales	5.56x
FCF / EV yield	4.29%
FCF yield	4.36%
Forward P/E	17.57x
Graham number	8.01237
Graham upside	-69.52%
Industry forward P/E	20.88x
Industry P/E	62.64x
P/B ratio	5.46x
P/E ratio	43.82x
P/FCF ratio	22.93x
P/OCF ratio	22.45x
P/S ratio	5.47x
PEG ratio	0.97x
Price/EBITDA ratio	18.2x
Sector forward P/E	18.26x
Sector P/E	43.53x

Profitability

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

Metric	Value
EBIT margin	19.37%
EBITDA margin	30.05%
Effective tax rate	22.99%
FCF margin	24.12%
Gross margin	82.91%
Operating margin	19.37%
Pretax margin	16.7%
Profit margin	12.86%
Profitable quarters	8
Profitable years	1
ROA	6.67%
ROA (5Y)	6.62%
ROCE	11.16%
ROE	13.68%
ROE (5Y)	-142.63%
ROIC	13.3%
ROIC (5Y)	18.49%
Tax / revenue	3.84%

Growth

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

Metric	Value
EPS growth	17.68%
EPS growth (Q)	-34.45%
EPS growth (QoQ)	-18.77%
EPS growth years	2
FCF growth	9.12%
FCF growth (Q)	-11.89%
FCF growth (QoQ)	264.53%
FCF growth 3Y	51.47%
Gross profit growth	24.45%
Gross profit growth (Q)	26.25%
Gross profit growth 3Y	28.32%
Net income growth	18.35%
Net income growth (Q)	-34.45%
Net income growth (QoQ)	-18.77%
Net income growth years	2
OCF growth	9.21%
OCF growth (Q)	-12.57%
OCF growth (QoQ)	246.67%
OCF growth 3Y	51.71%
Operating income growth	11.73%
Operating income growth (Q)	1.9%
Operating income growth 3Y	68.61%
Revenue growth	16.41%
Revenue growth (Q)	27.78%
Revenue growth (QoQ)	12.82%
Revenue growth 3Y	33.02%
Revenue growth quarters	16
Revenue growth years	5

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CAD -6.2M
Depreciation and amortization	CAD 126.9M
EBIT	CAD 232.8M
EBITDA	CAD 361.2M
EPS	CAD 0.60
FCF per share	CAD 1.13
Financing cash flow	CAD 308.8M
Free cash flow	CAD 286.6M
Gross profit	CAD 996.5M
Income taxes	CAD 46.2M
Investing cash flow	CAD -409.4M
Net borrowing	CAD 328M
Net cash flow	CAD 187.4M
Net income	CAD 154.6M
Operating income	CAD 232.8M
Revenue	CAD 1.2B

Financial strength

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

Metric	Value
Altman Z-Score	5.13
Book value per share	CAD 4.77
Debt / EBITDA	1.93
Debt / equity	0.59
Debt / FCF	2.48
Goodwill	CAD 153.8M
Interest coverage	9.11
Long-term assets	CAD 1.5B
Long-term liabilities	CAD 886.5M
Net cash (debt)	CAD -110.8M
Net cash / market cap	-1.69%
Net debt / EBITDA	0.31
Net debt / equity	0.09
Net debt / FCF	0.39
Piotroski F-Score	6
Property, plant and equipment	CAD 22.6M
Shareholders' equity	CAD 1.2B
Tangible book value	CAD -173.2M
Tangible book value per share	CAD -0.69
Total assets	CAD 2.5B
Total cash	CAD 598.8M
Total debt	CAD 709.6M
Total liabilities	CAD 1.3B
WACC	8.41%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.55
Current assets	CAD 1B
Current liabilities	CAD 379.5M
Current ratio	2.67
Inventory turnover	256.76
Net working capital	CAD 62.4M
Quick ratio	2.56
Working capital	CAD 639.9M
Working capital turnover	3.24

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	0.09%
Shareholder yield	0.09%

Performance and technicals

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

Metric	Value
150-day SMA	CAD 22.49
1D price change	0.81%
1M price change	22.6%
1M total return	22.6%
1W price change	-1.04%
1W total return	-1.04%
1Y price change	-27.15%
1Y return CAGR	-27.17%
1Y total return	-27.15%
20-day SMA	CAD 23.94
200-day SMA	CAD 22.49
3M price change	12.27%
3M total return	12.27%
3Y price change	53.36%
3Y return CAGR	15.32%
3Y total return	53.36%
50-day SMA	CAD 23.25
50-day SMA vs 200-day SMA	50over200
52-week high	CAD 36.18
52-week high date	2025-10-28
52-week low	CAD 17.77
52-week low date	2026-02-18
6M price change	26.08%
6M total return	26.08%
All-time high	CAD 55.00
All-time high date	2025-07-28
All-time low	CAD 14.04
All-time low date	2023-04-04
Average true range (ATR)	CAD 1.00
Average volume	148.1K
Beta (1Y)	0.22
Beta (2Y)	0.56
Beta (5Y)	0.87
Change from 52-week high	-27.5%
Change from 52-week low	47.61%
Change from all-time high	-52.32%
Change from all-time low	86.79%
Change from open	-1.02%
Day's gap	1.84%
Dollar volume	CAD 1.2M
High price	CAD 26.61
Low price	CAD 26.00
Monthly RSI	47.75
Open price	CAD 26.50
Position in 52-week range	37.7%
Previous close	CAD 26.02
Price vs 150-day SMA	16.61%
Price vs 20-day SMA	9.56%
Price vs 200-day SMA	16.63%
Price vs 50-day SMA	12.81%
Relative volume	0.31
RSI	68.51
Sharpe ratio	-0.38
Sharpe ratio (3Y)	0.44
Sortino ratio	-0.49
Sortino ratio (3Y)	0.86
Volume	46.4K
Weekly RSI	58
YTD price change	-3.37%
YTD total return	-3.37%

Ownership and float

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

Metric	Value
Float	250.9M
Shares change (QoQ)	0%
Shares change (YoY)	-0.09%
Shares held by insiders	0.67%
Shares held by institutions	5.39%
Shares outstanding	252.6M
Short % of float	0.49%
Short % of shares	0.16%

Deeper analysis on TSXV/LMN

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this TSXV/LMN report

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 (TSXV/LMN)

Price

Financial snapshot

Fair-value bridge

Latest news · TSXV/LMN

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSXV/LMN indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TSXV/LMN

Frequently asked questions