Lucara Diamond Corp. (STO:LUC)

Lucara Diamond Statistics

Total Valuation

Lucara Diamond has a market cap or net worth of SEK 556.04 million. The enterprise value is 2.56 billion.

Market Cap	556.04M
Enterprise Value	2.56B

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	455.83M
Shares Outstanding	n/a
Shares Change (YoY)	+2.34%
Shares Change (QoQ)	+4.05%
Owned by Insiders (%)	0.68%
Owned by Institutions (%)	14.52%
Float	333.51M

Valuation Ratios

The trailing PE ratio is 1.20.

PE Ratio	1.20
Forward PE	n/a
PS Ratio	0.30
PB Ratio	0.20
P/TBV Ratio	0.20
P/FCF Ratio	n/a
P/OCF Ratio	0.82
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.40, with an EV/FCF ratio of -8.65.

EV / Earnings	5.50
EV / Sales	1.41
EV / EBITDA	3.40
EV / EBIT	4.31
EV / FCF	-8.65

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	5.78M
Profits Per Employee	1.44M
Employee Count	324
Asset Turnover	0.29
Inventory Turnover	2.55

Taxes

In the past 12 months, Lucara Diamond has paid 55.55 million in taxes.

Income Tax	55.55M
Effective Tax Rate	10.27%

Stock Price Statistics

The stock price has decreased by -67.50% in the last 52 weeks. The beta is 0.55, so Lucara Diamond's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	-67.50%
50-Day Moving Average	1.38
200-Day Moving Average	2.02
Relative Strength Index (RSI)	46.19
Average Volume (20 Days)	210,742

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 SEK 1.87 billion and earned 464.96 million in profits. Earnings per share was 1.00.

Revenue	1.87B
Gross Profit	931.07M
Operating Income	611.29M
Pretax Income	541.13M
Net Income	464.96M
EBITDA	759.86M
EBIT	611.29M
Earnings Per Share (EPS)	1.00

Balance Sheet

The company has 216.19 million in cash and 2.28 billion in debt, giving a net cash position of -2.06 billion.

Cash & Cash Equivalents	216.19M
Total Debt	2.28B
Net Cash	-2.06B
Net Cash Per Share	n/a
Equity (Book Value)	2.83B
Book Value Per Share	6.21
Working Capital	-1.49B

Cash Flow

In the last 12 months, operating cash flow was 674.34 million and capital expenditures -970.36 million, giving a free cash flow of -296.02 million.

Operating Cash Flow	674.34M
Capital Expenditures	-970.36M
Free Cash Flow	-296.02M
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	-2.34%
Earnings Yield	83.62%
FCF Yield	-53.24%

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