Lucara Diamond Statistics

Total Valuation

Lucara Diamond has a market cap or net worth of CAD 229.21 million. The enterprise value is 498.94 million.

Market Cap	229.21M
Enterprise Value	498.94M

Important Dates

The last earnings date was Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	n/a

Share Statistics

Lucara Diamond has 458.41 million shares outstanding. The number of shares has decreased by -1.28% in one year.

Current Share Class	n/a
Shares Outstanding	458.41M
Shares Change (YoY)	-1.28%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	0.62%
Owned by Institutions (%)	16.33%
Float	339.26M

Valuation Ratios

PE Ratio	n/a
Forward PE	5.11
PS Ratio	1.02
PB Ratio	0.67
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.36, with an EV/FCF ratio of -5.81.

EV / Earnings	-10.93
EV / Sales	2.22
EV / EBITDA	8.36
EV / EBIT	13.98
EV / FCF	-5.81

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.89.

Current Ratio	1.38
Quick Ratio	0.77
Debt / Equity	0.89
Debt / EBITDA	5.08
Debt / FCF	-3.53
Interest Coverage	3.04

Financial Efficiency

Return on equity (ROE) is -13.16% and return on invested capital (ROIC) is 3.76%.

Return on Equity (ROE)	-13.16%
Return on Assets (ROA)	2.68%
Return on Capital (ROIC)	3.76%
Revenue Per Employee	693,617
Profits Per Employee	-140,916
Employee Count	324
Asset Turnover	0.27
Inventory Turnover	2.82

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 increased by +34.72% in the last 52 weeks. The beta is 1.38, so Lucara Diamond's price volatility has been higher than the market average.

Beta (5Y)	1.38
52-Week Price Change	+34.72%
50-Day Moving Average	0.48
200-Day Moving Average	0.38
Relative Strength Index (RSI)	50.08
Average Volume (20 Days)	480,253

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 224.73 million and -45.66 million in losses. Loss per share was -0.10.

Revenue	224.73M
Gross Profit	88.58M
Operating Income	35.68M
Pretax Income	-884,872
Net Income	-45.66M
EBITDA	57.66M
EBIT	35.68M
Loss Per Share	-0.10

Full Income Statement

Balance Sheet

The company has 33.81 million in cash and 303.54 million in debt, giving a net cash position of -269.73 million or -0.59 per share.

Cash & Cash Equivalents	33.81M
Total Debt	303.54M
Net Cash	-269.73M
Net Cash Per Share	-0.59
Equity (Book Value)	342.73M
Book Value Per Share	0.74
Working Capital	38.17M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 46.39 million and capital expenditures -132.33 million, giving a free cash flow of -85.93 million.

Operating Cash Flow	46.39M
Capital Expenditures	-132.33M
Free Cash Flow	-85.93M
FCF Per Share	-0.19

Full Cash Flow Statement

Margins

Gross margin is 39.42%, with operating and profit margins of 15.88% and -20.32%.

Gross Margin	39.42%
Operating Margin	15.88%
Pretax Margin	-0.39%
Profit Margin	-20.32%
EBITDA Margin	25.66%
EBIT Margin	15.88%
FCF Margin	-38.24%

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	1.28%
Shareholder Yield	1.28%
Earnings Yield	n/a
FCF Yield	n/a

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

Lucara Diamond has an Altman Z-Score of 0.58 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.58
Piotroski F-Score	2