Canada · Delayed Price · Currency is CAD Lucara Diamond Statistics
Total Valuation
Lucara Diamond has a market cap or net worth of CAD 95.55 million. The enterprise value is 391.13 million.
| Market Cap | 95.55M |
| Enterprise Value | 391.13M |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Lucara Diamond has 454.99 million shares outstanding. The number of shares has increased by 2.34% in one year.
| Current Share Class | 454.99M |
| Shares Outstanding | 454.99M |
| Shares Change (YoY) | +2.34% |
| Shares Change (QoQ) | +4.05% |
| Owned by Insiders (%) | 0.68% |
| Owned by Institutions (%) | 14.49% |
| Float | 333.51M |
Valuation Ratios
The trailing PE ratio is 1.40 and the forward PE ratio is 2.18.
| PE Ratio | 1.40 |
| Forward PE | 2.18 |
| PS Ratio | 0.36 |
| PB Ratio | 0.24 |
| P/TBV Ratio | 0.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 0.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.52, with an EV/FCF ratio of -9.21.
| EV / Earnings | 5.87 |
| EV / Sales | 1.46 |
| EV / EBITDA | 3.52 |
| EV / EBIT | 4.46 |
| EV / FCF | -9.21 |
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 | 829,442 |
| Profits Per Employee | 205,821 |
| Employee Count | 324 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 2.55 |
Taxes
In the past 12 months, Lucara Diamond has paid 7.97 million in taxes.
| Income Tax | 7.97M |
| Effective Tax Rate | 10.27% |
Stock Price Statistics
The stock price has decreased by -31.25% in the last 52 weeks. The beta is 0.66, so Lucara Diamond's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -31.25% |
| 50-Day Moving Average | 0.23 |
| 200-Day Moving Average | 0.36 |
| Relative Strength Index (RSI) | 44.76 |
| Average Volume (20 Days) | 60,568 |
Short Selling Information
The latest short interest is 69,671, so 0.02% of the outstanding shares have been sold short.
| Short Interest | 69,671 |
| Short Previous Month | 84,574 |
| Short % of Shares Out | 0.02% |
| Short % of Float | 0.03% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Lucara Diamond had revenue of CAD 268.74 million and earned 66.69 million in profits. Earnings per share was 0.14.
| Revenue | 268.74M |
| Gross Profit | 133.54M |
| Operating Income | 87.67M |
| Pretax Income | 77.61M |
| Net Income | 66.69M |
| EBITDA | 108.98M |
| EBIT | 87.67M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 31.01 million in cash and 326.59 million in debt, giving a net cash position of -295.58 million or -0.65 per share.
| Cash & Cash Equivalents | 31.01M |
| Total Debt | 326.59M |
| Net Cash | -295.58M |
| Net Cash Per Share | -0.65 |
| Equity (Book Value) | 405.40M |
| Book Value Per Share | 0.89 |
| Working Capital | -213.24M |
Cash Flow
In the last 12 months, operating cash flow was 96.72 million and capital expenditures -139.17 million, giving a free cash flow of -42.46 million.
| Operating Cash Flow | 96.72M |
| Capital Expenditures | -139.17M |
| Free Cash Flow | -42.46M |
| FCF Per Share | -0.09 |
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 | 69.79% |
| FCF Yield | -44.43% |
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 |