Canada · Delayed Price · Currency is CAD Lucara Diamond Statistics
Total Valuation
Lucara Diamond has a market cap or net worth of CAD 113.18 million. The enterprise value is 436.02 million.
| Market Cap | 113.18M |
| Enterprise Value | 436.02M |
Important Dates
The next estimated earnings date is Monday, February 23, 2026.
| Earnings Date | Feb 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Lucara Diamond has 457.30 million shares outstanding. The number of shares has increased by 2.06% in one year.
| Current Share Class | 457.30M |
| Shares Outstanding | 457.30M |
| Shares Change (YoY) | +2.06% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | 1.00% |
| Owned by Institutions (%) | 14.42% |
| Float | 332.04M |
Valuation Ratios
The trailing PE ratio is 1.48 and the forward PE ratio is 2.61.
| PE Ratio | 1.48 |
| Forward PE | 2.61 |
| PS Ratio | 0.40 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.48, with an EV/FCF ratio of -8.31.
| EV / Earnings | 5.51 |
| EV / Sales | 1.53 |
| EV / EBITDA | 3.48 |
| EV / EBIT | 4.25 |
| EV / FCF | -8.31 |
Financial Position
The company has a current ratio of 0.38, with a Debt / Equity ratio of 0.82.
| Current Ratio | 0.38 |
| Quick Ratio | 0.20 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 2.78 |
| Debt / FCF | -6.63 |
| Interest Coverage | 24.00 |
Financial Efficiency
Return on equity (ROE) is 20.86% and return on invested capital (ROIC) is 12.68%.
| Return on Equity (ROE) | 20.86% |
| Return on Assets (ROA) | 6.52% |
| Return on Invested Capital (ROIC) | 12.68% |
| Return on Capital Employed (ROCE) | 15.14% |
| Weighted Average Cost of Capital (WACC) | 2.48% |
| Revenue Per Employee | 876,893 |
| Profits Per Employee | 244,095 |
| Employee Count | 324 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 2.67 |
Taxes
In the past 12 months, Lucara Diamond has paid 8.56 million in taxes.
| Income Tax | 8.56M |
| Effective Tax Rate | 9.54% |
Stock Price Statistics
The stock price has decreased by -34.87% in the last 52 weeks. The beta is 0.44, so Lucara Diamond's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -34.87% |
| 50-Day Moving Average | 0.21 |
| 200-Day Moving Average | 0.23 |
| Relative Strength Index (RSI) | 55.88 |
| Average Volume (20 Days) | 733,772 |
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 284.11 million and earned 79.09 million in profits. Earnings per share was 0.16.
| Revenue | 284.11M |
| Gross Profit | 146.50M |
| Operating Income | 102.60M |
| Pretax Income | 89.72M |
| Net Income | 79.09M |
| EBITDA | 123.12M |
| EBIT | 102.60M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 25.10 million in cash and 347.94 million in debt, with a net cash position of -322.84 million or -0.71 per share.
| Cash & Cash Equivalents | 25.10M |
| Total Debt | 347.94M |
| Net Cash | -322.84M |
| Net Cash Per Share | -0.71 |
| Equity (Book Value) | 424.85M |
| Book Value Per Share | 0.93 |
| Working Capital | -219.73M |
Cash Flow
In the last 12 months, operating cash flow was 94.70 million and capital expenditures -147.15 million, giving a free cash flow of -52.45 million.
| Operating Cash Flow | 94.70M |
| Capital Expenditures | -147.15M |
| Free Cash Flow | -52.45M |
| FCF Per Share | -0.11 |
Margins
Gross margin is 51.56%, with operating and profit margins of 36.11% and 27.84%.
| Gross Margin | 51.56% |
| Operating Margin | 36.11% |
| Pretax Margin | 31.58% |
| Profit Margin | 27.84% |
| EBITDA Margin | 43.33% |
| EBIT Margin | 36.11% |
| 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 | -2.06% |
| Shareholder Yield | -2.06% |
| Earnings Yield | 69.88% |
| FCF Yield | -46.35% |
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 0.59 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.59 |
| Piotroski F-Score | 7 |