Lucara Diamond Statistics

Total Valuation

Lucara Diamond has a market cap or net worth of CAD 113.23 million. The enterprise value is 403.64 million.

Market Cap	113.23M
Enterprise Value	403.64M

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 2.41% in one year.

Current Share Class	452.94M
Shares Outstanding	452.94M
Shares Change (YoY)	+2.41%
Shares Change (QoQ)	-2.48%
Owned by Insiders (%)	0.69%
Owned by Institutions (%)	15.02%
Float	332.14M

Valuation Ratios

The trailing PE ratio is 1.59.

PE Ratio	1.59
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

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.50, with an EV/FCF ratio of -8.22.

EV / Earnings	5.89
EV / Sales	1.44
EV / EBITDA	3.50
EV / EBIT	4.48
EV / FCF	-8.22

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.79.

Current Ratio	1.29
Quick Ratio	0.67
Debt / Equity	0.79
Debt / EBITDA	2.75
Debt / FCF	-6.46
Interest Coverage	21.84

Financial Efficiency

Return on equity (ROE) is 19.87% and return on invested capital (ROIC) is 8.57%.

Return on Equity (ROE)	19.87%
Return on Assets (ROA)	6.14%
Return on Invested Capital (ROIC)	8.57%
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 -25.71% in the last 52 weeks. The beta is 0.85, so Lucara Diamond's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	-25.71%
50-Day Moving Average	0.36
200-Day Moving Average	0.42
Relative Strength Index (RSI)	20.29
Average Volume (20 Days)	171,298

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 0.15.

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)	0.15

Full Income Statement

Balance Sheet

The company has 26.85 million in cash and 317.26 million in debt, giving a net cash position of -290.41 million or -0.64 per share.

Cash & Cash Equivalents	26.85M
Total Debt	317.26M
Net Cash	-290.41M
Net Cash Per Share	-0.64
Equity (Book Value)	399.10M
Book Value Per Share	0.88
Working Capital	25.89M

Full Balance Sheet

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

Full Cash Flow Statement

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	-2.41%
Shareholder Yield	-2.41%
Earnings Yield	60.56%
FCF Yield	-43.36%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	2