Australia
· Delayed Price · Currency is AUD Lucapa Diamond Company Statistics
Total Valuation
ASX:LOM has a market cap or net worth of AUD 7.37 million. The enterprise value is 8.07 million.
| Market Cap | 7.37M |
| Enterprise Value | 8.07M |
Important Dates
The next estimated earnings date is Thursday, May 22, 2025.
| Earnings Date | May 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:LOM has 460.74 million shares outstanding. The number of shares has decreased by -0.91% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 460.74M |
| Shares Change (YoY) | -0.91% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.32% |
| Owned by Institutions (%) | 15.76% |
| Float | 414.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.07 |
| P/TBV Ratio | 0.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.24 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.02 |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.01.
| Current Ratio | 0.70 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.13 |
| Interest Coverage | -169.44 |
Financial Efficiency
Return on equity (ROE) is -8.05% and return on invested capital (ROIC) is -2.48%.
| Return on Equity (ROE) | -8.05% |
| Return on Assets (ROA) | -2.27% |
| Return on Invested Capital (ROIC) | -2.48% |
| Return on Capital Employed (ROCE) | -4.15% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -48,830 |
| Employee Count | 678 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -85.45% in the last 52 weeks. The beta is 0.25, so ASX:LOM's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -85.45% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 51.37 |
| Average Volume (20 Days) | 600,495 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -4.38M |
| Pretax Income | -8.35M |
| Net Income | -33.11M |
| EBITDA | -4.13M |
| EBIT | -4.38M |
| Earnings Per Share (EPS) | -0.11 |
Balance Sheet
The company has 313,485 in cash and 1.01 million in debt, giving a net cash position of -693,221 or -0.00 per share.
| Cash & Cash Equivalents | 313,485 |
| Total Debt | 1.01M |
| Net Cash | -693,221 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 104.67M |
| Book Value Per Share | 0.31 |
| Working Capital | -1.12M |
Cash Flow
In the last 12 months, operating cash flow was -4.38 million and capital expenditures -3.54 million, giving a free cash flow of -7.92 million.
| Operating Cash Flow | -4.38M |
| Capital Expenditures | -3.54M |
| Free Cash Flow | -7.92M |
| FCF Per Share | -0.02 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
ASX:LOM does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.91% |
| Shareholder Yield | 0.91% |
| Earnings Yield | -449.09% |
| FCF Yield | -107.45% |
Stock Splits
The last stock split was on March 4, 2024. It was a reverse split with a ratio of 0.2.
| Last Split Date | Mar 4, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |