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Lucara Diamond Corp. (TSX:LUC)
Canada flag Canada · Delayed Price · Currency is CAD
0.1700
0.00 (0.00%)
Sep 2, 2026, 4:00 PM EST

Lucara Diamond Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
148.5159.66203.88172.4212.93230.08
Revenue Growth
-24.64%-21.69%18.26%-19.04%-7.45%83.68%
Gross Profit
50.3164.72101.0979.13109.57124.86
Operating Income
17.432.9966.5739.7861.7751.76
Net Income
14.726.1239.9-20.1940.4323.83
Earnings Per Share
0.020.060.08-0.040.090.06
EPS Growth
-84.34%-29.92%--58.25%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
243.5631.9222.7913.3426.4227.01
Total Debt
389.67266.86224.71141.1580.9149.88
Net Cash (Debt)
-146.11-234.94-201.92-127.81-54.5-22.87
Net Cash Growth
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Net Cash Per Share
-0.16-0.50-0.43-0.28-0.12-0.05

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
37.7154.0456.363.3696.2383.39
Capital Expenditures
-121.82-101.5-95.01-115.68-125.33-97.5
Free Cash Flow
-84.12-47.46-38.71-52.33-29.1-14.11
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
33.88%40.54%49.58%45.90%51.46%54.27%
Operating Margin
11.72%20.66%32.65%23.08%29.01%22.50%
Pretax Margin
11.48%21.48%22.74%16.12%30.44%19.73%
Profit Margin
9.90%16.36%19.57%-11.71%18.99%10.36%
FCF Margin
-56.65%-29.72%-18.99%-30.35%-13.66%-6.13%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
7.252.553.27-4.148.87
Forward PE
-2.084.811.913.304.66
PS Ratio
1.200.420.640.770.790.92