Lucara Diamond Statistics
Total Valuation
Lucara Diamond has a market cap or net worth of 296.37 million. The enterprise value is 531.74 million.
| Market Cap | 296.37M |
| Enterprise Value | 531.74M |
Important Dates
The last earnings date was Friday, February 20, 2026.
| Earnings Date | Feb 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.49B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.45% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 3.81% |
| Float | 1.03B |
Valuation Ratios
The trailing PE ratio is 11.35 and the forward PE ratio is 113.99.
| PE Ratio | 11.35 |
| Forward PE | 113.99 |
| PS Ratio | 1.86 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.73, with an EV/FCF ratio of -11.21.
| EV / Earnings | 20.36 |
| EV / Sales | 3.32 |
| EV / EBITDA | 10.73 |
| EV / EBIT | 16.09 |
| EV / FCF | -11.21 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.84.
| Current Ratio | 1.47 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 5.40 |
| Debt / FCF | -5.62 |
| Interest Coverage | 4.05 |
Financial Efficiency
Return on equity (ROE) is 8.88% and return on invested capital (ROIC) is 4.62%.
| Return on Equity (ROE) | 8.88% |
| Return on Assets (ROA) | 2.88% |
| Return on Invested Capital (ROIC) | 4.62% |
| Return on Capital Employed (ROCE) | 4.70% |
| Weighted Average Cost of Capital (WACC) | 5.23% |
| Revenue Per Employee | 492,787 |
| Profits Per Employee | 80,602 |
| Employee Count | 324 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 2.35 |
Taxes
In the past 12 months, Lucara Diamond has paid 8.18 million in taxes.
| Income Tax | 8.18M |
| Effective Tax Rate | 23.85% |
Stock Price Statistics
The stock price has decreased by -25.82% in the last 52 weeks. The beta is 0.66, so Lucara Diamond's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -25.82% |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | 0.18 |
| Relative Strength Index (RSI) | 55.07 |
| Average Volume (20 Days) | 31,426 |
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 159.66 million and earned 26.12 million in profits. Earnings per share was 0.06.
| Revenue | 159.66M |
| Gross Profit | 64.72M |
| Operating Income | 32.99M |
| Pretax Income | 34.29M |
| Net Income | 26.12M |
| EBITDA | 47.31M |
| EBIT | 32.99M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 31.92 million in cash and 266.86 million in debt, with a net cash position of -234.94 million.
| Cash & Cash Equivalents | 31.92M |
| Total Debt | 266.86M |
| Net Cash | -234.94M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 316.43M |
| Book Value Per Share | 0.21 |
| Working Capital | 33.57M |
Cash Flow
In the last 12 months, operating cash flow was 54.04 million and capital expenditures -101.50 million, giving a free cash flow of -47.46 million.
| Operating Cash Flow | 54.04M |
| Capital Expenditures | -101.50M |
| Free Cash Flow | -47.46M |
| FCF Per Share | n/a |
Margins
Gross margin is 40.54%, with operating and profit margins of 20.66% and 16.36%.
| Gross Margin | 40.54% |
| Operating Margin | 20.66% |
| Pretax Margin | 21.48% |
| Profit Margin | 16.36% |
| EBITDA Margin | 29.63% |
| EBIT Margin | 20.66% |
| 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 | -0.45% |
| Shareholder Yield | -0.45% |
| Earnings Yield | 8.81% |
| FCF Yield | -16.01% |
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 0.61 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.61 |
| Piotroski F-Score | 5 |