Lucara Diamond Statistics
Total Valuation
Lucara Diamond has a market cap or net worth of 59.60 million. The enterprise value is 294.09 million.
| Market Cap | 59.60M |
| Enterprise Value | 294.09M |
Important Dates
The next estimated earnings date is Friday, February 20, 2026.
| Earnings Date | Feb 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 455.83M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.06% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | 0.68% |
| Owned by Institutions (%) | 14.51% |
| Float | 333.51M |
Valuation Ratios
The trailing PE ratio is 1.05.
| PE Ratio | 1.05 |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 0.20 |
| P/TBV Ratio | 0.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 0.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.23, with an EV/FCF ratio of -7.81.
| EV / Earnings | 5.18 |
| EV / Sales | 1.43 |
| EV / EBITDA | 3.23 |
| EV / EBIT | 3.95 |
| EV / FCF | -7.81 |
Financial Position
The company has a current ratio of 0.38, with a Debt / Equity ratio of 0.82.
| Current Ratio | 0.38 |
| Quick Ratio | 0.20 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 2.78 |
| Debt / FCF | -6.63 |
| Interest Coverage | 24.00 |
Financial Efficiency
Return on equity (ROE) is 20.86% and return on invested capital (ROIC) is 8.91%.
| Return on Equity (ROE) | 20.86% |
| Return on Assets (ROA) | 6.52% |
| Return on Invested Capital (ROIC) | 8.91% |
| Return on Capital Employed (ROCE) | 15.14% |
| Revenue Per Employee | 629,549 |
| Profits Per Employee | 175,244 |
| Employee Count | 324 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 2.67 |
Taxes
In the past 12 months, Lucara Diamond has paid 6.15 million in taxes.
| Income Tax | 6.15M |
| Effective Tax Rate | 9.54% |
Stock Price Statistics
The stock price has decreased by -63.78% in the last 52 weeks. The beta is 0.44, so Lucara Diamond's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -63.78% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.21 |
| Relative Strength Index (RSI) | 50.98 |
| Average Volume (20 Days) | 35,081 |
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 203.97 million and earned 56.78 million in profits. Earnings per share was 0.12.
| Revenue | 203.97M |
| Gross Profit | 105.17M |
| Operating Income | 73.66M |
| Pretax Income | 64.41M |
| Net Income | 56.78M |
| EBITDA | 88.39M |
| EBIT | 73.66M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 18.02 million in cash and 249.80 million in debt, giving a net cash position of -231.78 million.
| Cash & Cash Equivalents | 18.02M |
| Total Debt | 249.80M |
| Net Cash | -231.78M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 305.01M |
| Book Value Per Share | 0.67 |
| Working Capital | -157.75M |
Cash Flow
In the last 12 months, operating cash flow was 67.99 million and capital expenditures -105.64 million, giving a free cash flow of -37.66 million.
| Operating Cash Flow | 67.99M |
| Capital Expenditures | -105.64M |
| Free Cash Flow | -37.66M |
| FCF Per Share | n/a |
Margins
Gross margin is 51.56%, with operating and profit margins of 36.11% and 27.84%.
| Gross Margin | 51.56% |
| Operating Margin | 36.11% |
| Pretax Margin | 31.58% |
| Profit Margin | 27.84% |
| EBITDA Margin | 43.33% |
| EBIT Margin | 36.11% |
| 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 | -2.06% |
| Shareholder Yield | -2.06% |
| Earnings Yield | 95.27% |
| FCF Yield | -63.19% |
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 0.59 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.59 |
| Piotroski F-Score | 7 |