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Lucara Diamond Corp. (TSX:LUC)
Canada flag Canada · Delayed Price · Currency is CAD
0.1650
0.00 (0.00%)
Aug 11, 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
36.951.184.4562.3384.675.14
Operating Income
15.8532.9266.4238.8261.7752.76
Net Income
22.9226.1236.2-35.4240.4323.83
Earnings Per Share
0.020.060.09-0.010.090.06
EPS Growth
-86.05%-36.55%--50.00%-

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
386.5263.97220.83121.5378.648.9
Net Cash (Debt)
-142.94-232.05-198.04-108.19-52.18-21.89
Net Cash Growth
------
Net Cash Per Share
-0.10-0.51-0.42-0.24-0.11-0.05

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
-121.82-101.5-95.01-115.68-18.99-15.25
Free Cash Flow
-84.12-47.46-38.71-52.3377.2468.14
Free Cash Flow Growth
----13.36%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
24.85%32.00%41.42%36.16%39.73%32.66%
Operating Margin
10.67%20.62%32.58%22.52%29.01%22.93%
Pretax Margin
11.48%21.48%22.74%16.12%30.44%19.73%
Profit Margin
15.43%16.36%19.57%-11.71%18.99%10.36%
FCF Margin
-56.65%-29.72%-18.99%-30.35%36.27%29.62%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
7.042.553.21-4.097.78
Forward PE
-2.084.811.913.304.66
P/FCF Ratio
----2.163.10
PS Ratio
1.170.420.640.770.780.92