Lucara Diamond Statistics

Total Valuation

Lucara Diamond has a market cap or net worth of 76.37 million. The enterprise value is 308.98 million.

Market Cap	76.37M
Enterprise Value	308.98M

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	454.31M
Shares Outstanding	n/a
Shares Change (YoY)	+2.49%
Shares Change (QoQ)	-2.48%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	332.84M

Valuation Ratios

The trailing PE ratio is 1.60.

PE Ratio	1.60
Forward PE	n/a
PS Ratio	0.39
PB Ratio	0.28
P/TBV Ratio	0.28
P/FCF Ratio	n/a
P/OCF Ratio	1.19
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.67, with an EV/FCF ratio of -9.05.

EV / Earnings	6.48
EV / Sales	1.51
EV / EBITDA	3.67
EV / EBIT	4.69
EV / FCF	-9.05

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.86.

Current Ratio	1.29
Quick Ratio	0.56
Debt / Equity	0.86
Debt / EBITDA	2.99
Debt / FCF	-7.03
Interest Coverage	21.84

Financial Efficiency

Return on equity (ROE) is 19.87% and return on invested capital (ROIC) is 8.39%.

Return on Equity (ROE)	19.87%
Return on Assets (ROA)	6.14%
Return on Invested Capital (ROIC)	8.39%
Return on Capital Employed (ROCE)	10.05%
Revenue Per Employee	600,830
Profits Per Employee	147,238
Employee Count	324
Asset Turnover	0.30
Inventory Turnover	2.87

Taxes

In the past 12 months, Lucara Diamond has paid 5.62 million in taxes.

Income Tax	5.62M
Effective Tax Rate	10.02%

Stock Price Statistics

The stock price has decreased by -24.69% in the last 52 weeks. The beta is 0.64, so Lucara Diamond's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	-24.69%
50-Day Moving Average	0.19
200-Day Moving Average	0.28
Relative Strength Index (RSI)	49.09
Average Volume (20 Days)	7,889

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

In the last 12 months, Lucara Diamond had revenue of 194.67 million and earned 47.71 million in profits. Earnings per share was 0.10.

Revenue	194.67M
Gross Profit	97.12M
Operating Income	62.69M
Pretax Income	56.04M
Net Income	47.71M
EBITDA	78.66M
EBIT	62.69M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 18.68 million in cash and 240.12 million in debt, giving a net cash position of -221.44 million.

Cash & Cash Equivalents	18.68M
Total Debt	240.12M
Net Cash	-221.44M
Net Cash Per Share	n/a
Equity (Book Value)	277.66M
Book Value Per Share	0.61
Working Capital	18.01M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 64.29 million and capital expenditures -98.45 million, giving a free cash flow of -34.16 million.

Operating Cash Flow	64.29M
Capital Expenditures	-98.45M
Free Cash Flow	-34.16M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 49.89%, with operating and profit margins of 32.20% and 24.51%.

Gross Margin	49.89%
Operating Margin	32.20%
Pretax Margin	28.79%
Profit Margin	24.51%
EBITDA Margin	40.41%
EBIT Margin	32.20%
FCF Margin	n/a

Dividends & Yields

Lucara Diamond 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	-2.49%
Shareholder Yield	n/a
Earnings Yield	62.47%
FCF Yield	-44.73%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Lucara Diamond has an Altman Z-Score of 0.86 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.86
Piotroski F-Score	7