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Home CompaniesLumine Group Inc.

Lumine Group Inc.

Technology Software - Application
PortfolioPortfolio WatchlistWatchlist
Company price
26.94 CAD 0.28 ( 1.05%)
Last update at 2026-11-04T14:30:00Z
VOLUME
1383
Market Cap
5645.65M
P/E
34.92

Momentum Score

…

Lumine Group Inc. develops, installs, and customizes software, and related professional and support services worldwide. It also involves in the sale of software licenses, and resale of third-party hardware and assembled hardware. The company was founded in 2014 and is headquartered in Mississauga, Canada. Lumine Group Inc. operates as a subsidiary of Trapeze Software ULC.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
26.94
Low
26.94
High
52 Week Price Range
17.77
Low
55.00
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Lumine Group Inc. is a small-cap issuer listed on the TSX Venture Exchange; public disclosures about its operating business are limited, with company filings and investor materials the primary sources of detail. Long-term growth will depend on execution of any disclosed strategy, ability to secure financing and progress on projects or acquisitions, and may benefit if the company can demonstrate revenue traction and clearer reporting. Investors may find the company attractive if management delivers measurable milestones, consistent financial disclosure and commercial progress.

Material risks include limited public information, low trading liquidity, high financing and execution risk common to small-cap issuers, and potential sector- or regulation-specific exposures as disclosed in filings.

Risk Score
High

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
26.66
Dividend Yield
-
Revenue TTM
765.66M
Revenue Per Share
2.98
Gross Profit TTM
632.86M
Debt / Equity
-
ROE
15.86%
Net Debt
67.65M
ROCE
14.59%
Diluted EPS TTM
0.63

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 150.59M -239.22M -2818.61M 35.88M 37.54M
Net income 118.77M -258.91M -2826.25M 27.40M 27.47M
Selling general administrative 57.25M 54.36M 41.74M 26.84M 13.31M
Gross profit 401.65M 324.22M 233.69M 116.81M 103.10M
Reconciled depreciation 116.47M 117.30M 89.11M 37.14M 30.68M
Operating income 167.29M 102.33M 73.39M 41.80M 38.28M
Interest expense 15.65M 19.86M 12.21M 0.58M 0.74M
Tax provision 31.82M 19.69M 7.65M 8.48M 10.07M
Interest income 4.41M 1.80M - - -
Net interest income -11.43M -18.31M -12.11M -1.53M -1.02M
Total revenue 765.66M 668.37M 499.67M 255.75M 228.36M
Total operating expenses 598.37M 566.04M 426.28M 213.95M 190.07M
Cost of revenue 364.01M 344.15M 265.98M 138.93M 125.26M
Total other income expense net -5.28M -323.24M -2879.88M -4.39M 0.28M
Net income from continuing ops 118.77M -258.91M -2826.25M 27.40M 27.47M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 1387.27M 1288.45M 1147.80M 392.83M 328.41M
Intangible assets 646.00M 716.97M 713.80M 206.77M 103.25M
Other current assets 21.96M 7.16M 15.09M 14.66M 10.17M
Total liab 568.13M 609.73M 4990.90M 239.05M 155.26M
Total stockholder equity 819.14M 678.72M -3843.10M 153.78M 173.15M
Other current liab - - 4470.00M - -
Capital stock 490.67M 490.67M 0.00M 0.00M 0.00M
Retained earnings 135.29M 16.52M -2821.14M 0.00M 0.00M
Good will 82.39M 81.64M 66.36M 1.28M 0.00M
Cash 352.44M 210.98M 146.51M 67.08M 27.11M
Total current liabilities 240.26M 218.30M 4684.47M 175.10M 126.22M
Net debt - 67.65M 6.20M - -
Short long term debt 1.99M 3.19M 3.07M 0.97M -
Total current assets 615.53M 453.33M 332.24M 164.89M 207.77M
Net receivables 163.17M 158.49M 104.95M 64.85M 45.11M
Long term debt 207.96M 275.44M 149.64M 18.14M -
Inventory 0.56M 0.69M 0.52M 0.06M 0.03M
Accounts payable 123.83M 107.91M 97.72M 65.36M 51.17M
Non currrent assets other 8.35M 5.13M 4.32M 4.53M 1.19M
Non current assets total 771.74M 835.12M 815.56M 227.94M 120.63M
Capital lease obligations 6.78M 7.87M 13.28M 6.79M 4.62M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - - -318.38M -115.34M -14.18M
Net borrowings -75.32M 121.61M - - -
Total cash from financing activities -90.26M 100.17M 287.12M 120.80M -79.64M
Net income 118.77M -258.91M -2826.25M 27.40M 27.47M
Change in cash 141.46M 64.47M 79.42M 39.98M -8.03M
Begin period cash flow 210.98M 146.51M 67.08M 27.11M 35.14M
End period cash flow 352.44M 210.98M 146.51M 67.08M 27.11M
Total cash from operating activities 236.46M 114.96M 108.23M 34.62M 86.03M
Issuance of capital stock - 0.00M 181.48M 0.00M -
Depreciation 116.47M 117.30M 89.11M 37.14M 30.68M
Dividends paid 0.00M 0.00M 0.02M 0.00M 0.00M
Change to inventory 0.73M -0.17M 0.01M -0.02M -0.03M
Change to account receivables 11.22M -59.74M 2.82M -9.62M 7.88M
Capital expenditures 4.16M 2.93M 1.14M 0.78M 0.70M
Change in working capital -18.47M -77.85M -12.48M -26.75M 17.27M
Other non cash items 16.39M 336.01M 2882.38M -0.60M 5.00M
Free cash flow 232.30M 112.03M 107.09M 33.84M 85.33M

Peer Comparison*

Sector: Technology Industry: Software - Application

Stock Name
Change
(CAD)
Price
(CAD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
LMN
Lumine Group Inc.		 0.28
1.05%		 26.94 34.92 17.21 7.37 5.04 5.24 31.17
DDD
Metavista3D Inc.		 -0.01
7.32%		 0.19 - - 53.46 338.66 53.28 -
ARGH
Steer Technologies Inc.		 0.01
1.69%		 0.30 - - 56.26 30.56 55.13 -2.86
MHUB
Minehub Technologies Inc		 0.06
15.94%		 0.40 - - 34.11 52.92 40.16 -2.50
NCI
NTG Clarity Networks Inc.		 0.01
1.43%		 0.35 7.75 7.24 0.67 1.91 0.66 3.94

Profile*

Lumine Group Inc.

Lumine Group Inc. develops, installs, and customizes software, and related professional and support services worldwide. It also involves in the sale of software licenses, and resale of third-party hardware and assembled hardware. The company was founded in 2014 and is headquartered in Mississauga, Canada. Lumine Group Inc. operates as a subsidiary of Trapeze Software ULC.

5060 Spectrum Way, Mississauga, ON, Canada, L4W 5N5

https://www.luminegroup.com

Name Title Year Born
Mr. David W. Nyland CEO & Director NA
Mr. Brian Beattie C.A., CPA CFO & Director NA
Mr. David L. Sharpley Group President NA
Mr. Tony Garcia Group President NA
Ms. Pearl Gupta Head of Finance NA
Ms. Caroline Khachehtoori General Counsel, Senior Legal Counsel & Corporate Secretary NA
Ms. Erini Andriopoulos Senior Director of Marketing & Communications NA
Mr. Elliot Yunger Vice President of Corporate Development NA
Ms. Amy Benoit Vice President of Human Resources NA
Mr. Arjan Stroomberg Head of Mergers & Acquisition NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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