Lucara Diamond Statistics
Total Valuation
Lucara Diamond has a market cap or net worth of 152.93 million. The enterprise value is 340.39 million.
| Market Cap | 152.93M |
| Enterprise Value | 340.39M |
Important Dates
The next estimated earnings date is Thursday, February 20, 2025.
| Earnings Date | Feb 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.27% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 339.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.20, with an EV/FCF ratio of -5.35.
| EV / Earnings | -10.07 |
| EV / Sales | 2.18 |
| EV / EBITDA | 8.20 |
| EV / EBIT | 13.73 |
| EV / FCF | -5.35 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.89.
| Current Ratio | 1.38 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 5.08 |
| Debt / FCF | -3.53 |
| Interest Coverage | 3.04 |
Financial Efficiency
Return on equity (ROE) is -13.16% and return on invested capital (ROIC) is 3.76%.
| Return on Equity (ROE) | -13.16% |
| Return on Assets (ROA) | 2.68% |
| Return on Capital (ROIC) | 3.76% |
| Revenue Per Employee | 513,429 |
| Profits Per Employee | -104,309 |
| Employee Count | 324 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 2.82 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.63% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +10.63% |
| 50-Day Moving Average | 0.36 |
| 200-Day Moving Average | 0.28 |
| Relative Strength Index (RSI) | 37.00 |
| Average Volume (20 Days) | 47,377 |
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 166.35 million and -33.80 million in losses. Loss per share was -0.07.
| Revenue | 166.35M |
| Gross Profit | 65.57M |
| Operating Income | 26.41M |
| Pretax Income | -655,000 |
| Net Income | -33.80M |
| EBITDA | 42.68M |
| EBIT | 26.41M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 25.03 million in cash and 224.69 million in debt, giving a net cash position of -199.66 million.
| Cash & Cash Equivalents | 25.03M |
| Total Debt | 224.69M |
| Net Cash | -199.66M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 253.70M |
| Book Value Per Share | 0.55 |
| Working Capital | 28.25M |
Cash Flow
In the last 12 months, operating cash flow was 34.34 million and capital expenditures -97.95 million, giving a free cash flow of -63.61 million.
| Operating Cash Flow | 34.34M |
| Capital Expenditures | -97.95M |
| Free Cash Flow | -63.61M |
| FCF Per Share | n/a |
Margins
Gross margin is 39.42%, with operating and profit margins of 15.88% and -20.32%.
| Gross Margin | 39.42% |
| Operating Margin | 15.88% |
| Pretax Margin | -0.39% |
| Profit Margin | -20.32% |
| EBITDA Margin | 25.66% |
| EBIT Margin | 15.88% |
| 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 | 1.27% |
| Shareholder Yield | 1.27% |
| Earnings Yield | -22.51% |
| FCF Yield | n/a |
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 0.58. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.58 |
| Piotroski F-Score | n/a |