Canada
· Delayed Price · Currency is CAD Lucara Diamond Statistics
Total Valuation
Lucara Diamond has a market cap or net worth of CAD 113.23 million. The enterprise value is 431.52 million.
| Market Cap | 113.23M |
| Enterprise Value | 431.52M |
Important Dates
The last earnings date was Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Lucara Diamond has 452.94 million shares outstanding. The number of shares has increased by 2.49% in one year.
| Current Share Class | 452.94M |
| Shares Outstanding | 452.94M |
| Shares Change (YoY) | +2.49% |
| Shares Change (QoQ) | -2.48% |
| Owned by Insiders (%) | 0.69% |
| Owned by Institutions (%) | 15.01% |
| Float | 332.14M |
Valuation Ratios
The trailing PE ratio is 1.66.
| PE Ratio | 1.66 |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.74, with an EV/FCF ratio of -8.79.
| EV / Earnings | 6.29 |
| EV / Sales | 1.54 |
| EV / EBITDA | 3.74 |
| EV / EBIT | 4.79 |
| EV / FCF | -8.79 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.86.
| Current Ratio | 1.29 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 2.99 |
| Debt / FCF | -7.03 |
| Interest Coverage | 21.84 |
Financial Efficiency
Return on equity (ROE) is 19.87% and return on invested capital (ROIC) is 8.39%.
| Return on Equity (ROE) | 19.87% |
| Return on Assets (ROA) | 6.14% |
| Return on Invested Capital (ROIC) | 8.39% |
| Return on Capital Employed (ROCE) | 10.05% |
| Revenue Per Employee | 863,603 |
| Profits Per Employee | 211,632 |
| Employee Count | 324 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 2.87 |
Taxes
In the past 12 months, Lucara Diamond has paid 42.41 million in taxes.
| Income Tax | 42.41M |
| Effective Tax Rate | 1,704.25% |
Stock Price Statistics
The stock price has decreased by -32.86% in the last 52 weeks. The beta is 0.64, so Lucara Diamond's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -32.86% |
| 50-Day Moving Average | 0.32 |
| 200-Day Moving Average | 0.41 |
| Relative Strength Index (RSI) | 30.56 |
| Average Volume (20 Days) | 160,950 |
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 279.81 million and earned 68.57 million in profits. Earnings per share was 0.14.
| Revenue | 279.81M |
| Gross Profit | 139.59M |
| Operating Income | 90.10M |
| Pretax Income | 80.55M |
| Net Income | 68.57M |
| EBITDA | 113.06M |
| EBIT | 90.10M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 26.85 million in cash and 345.13 million in debt, giving a net cash position of -318.29 million or -0.70 per share.
| Cash & Cash Equivalents | 26.85M |
| Total Debt | 345.13M |
| Net Cash | -318.29M |
| Net Cash Per Share | -0.70 |
| Equity (Book Value) | 399.10M |
| Book Value Per Share | 0.88 |
| Working Capital | 25.89M |
Cash Flow
In the last 12 months, operating cash flow was 92.41 million and capital expenditures -141.51 million, giving a free cash flow of -49.10 million.
| Operating Cash Flow | 92.41M |
| Capital Expenditures | -141.51M |
| Free Cash Flow | -49.10M |
| FCF Per Share | -0.11 |
Margins
Gross margin is 49.89%, with operating and profit margins of 32.20% and 24.51%.
| Gross Margin | 49.89% |
| Operating Margin | 32.20% |
| Pretax Margin | 28.79% |
| Profit Margin | 24.51% |
| EBITDA Margin | 40.41% |
| EBIT Margin | 32.20% |
| 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 | -2.49% |
| Shareholder Yield | n/a |
| Earnings Yield | 60.56% |
| FCF Yield | -43.36% |
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 0.86 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.86 |
| Piotroski F-Score | 2 |