Lucara Diamond Statistics
Total Valuation
Lucara Diamond has a market cap or net worth of 65.66 million. The enterprise value is 278.94 million.
| Market Cap | 65.66M |
| Enterprise Value | 278.94M |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 454.99M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.34% |
| Shares Change (QoQ) | +4.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 333.51M |
Valuation Ratios
The trailing PE ratio is 1.34.
| PE Ratio | 1.34 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 0.22 |
| P/TBV Ratio | 0.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 0.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.48, with an EV/FCF ratio of -8.96.
| EV / Earnings | 5.70 |
| EV / Sales | 1.44 |
| EV / EBITDA | 3.48 |
| EV / EBIT | 4.41 |
| EV / FCF | -8.96 |
Financial Position
The company has a current ratio of 0.37, with a Debt / Equity ratio of 0.81.
| Current Ratio | 0.37 |
| Quick Ratio | 0.18 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 2.94 |
| Debt / FCF | -7.69 |
| Interest Coverage | 23.55 |
Financial Efficiency
Return on equity (ROE) is 18.99% and return on invested capital (ROIC) is 8.13%.
| Return on Equity (ROE) | 18.99% |
| Return on Assets (ROA) | 5.98% |
| Return on Invested Capital (ROIC) | 8.13% |
| Return on Capital Employed (ROCE) | 13.90% |
| Revenue Per Employee | 608,157 |
| Profits Per Employee | 150,910 |
| Employee Count | 324 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 2.55 |
Taxes
In the past 12 months, Lucara Diamond has paid 5.84 million in taxes.
| Income Tax | 5.84M |
| Effective Tax Rate | 10.27% |
Stock Price Statistics
The stock price has decreased by -52.08% in the last 52 weeks. The beta is 0.59, so Lucara Diamond's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -52.08% |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | 0.23 |
| Relative Strength Index (RSI) | 45.19 |
| Average Volume (20 Days) | 14,473 |
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 197.04 million and earned 48.90 million in profits. Earnings per share was 0.11.
| Revenue | 197.04M |
| Gross Profit | 97.91M |
| Operating Income | 64.28M |
| Pretax Income | 56.91M |
| Net Income | 48.90M |
| EBITDA | 79.91M |
| EBIT | 64.28M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 22.73 million in cash and 239.46 million in debt, giving a net cash position of -216.73 million.
| Cash & Cash Equivalents | 22.73M |
| Total Debt | 239.46M |
| Net Cash | -216.73M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 297.24M |
| Book Value Per Share | 0.65 |
| Working Capital | -156.35M |
Cash Flow
In the last 12 months, operating cash flow was 70.91 million and capital expenditures -102.04 million, giving a free cash flow of -31.13 million.
| Operating Cash Flow | 70.91M |
| Capital Expenditures | -102.04M |
| Free Cash Flow | -31.13M |
| FCF Per Share | n/a |
Margins
Gross margin is 49.69%, with operating and profit margins of 32.62% and 24.81%.
| Gross Margin | 49.69% |
| Operating Margin | 32.62% |
| Pretax Margin | 28.88% |
| Profit Margin | 24.81% |
| EBITDA Margin | 40.55% |
| EBIT Margin | 32.62% |
| 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 | -2.34% |
| Shareholder Yield | n/a |
| Earnings Yield | 74.47% |
| FCF Yield | -47.41% |
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 0.57 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.57 |
| Piotroski F-Score | 7 |