Lucara Diamond Corp. (TSX:LUC)

Lucara Diamond Statistics

Total Valuation

Lucara Diamond has a market cap or net worth of CAD 167.59 million. The enterprise value is 458.12 million.

Market Cap	167.59M
Enterprise Value	458.12M

Important Dates

The next estimated earnings date is 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 2.90% in one year.

Current Share Class	n/a
Shares Outstanding	452.94M
Shares Change (YoY)	+2.90%
Shares Change (QoQ)	-1.51%
Owned by Insiders (%)	0.69%
Owned by Institutions (%)	15.02%
Float	332.14M

Valuation Ratios

The trailing PE ratio is 2.86 and the forward PE ratio is 3.33.

PE Ratio	2.86
Forward PE	3.33
PS Ratio	0.57
PB Ratio	0.43
P/TBV Ratio	0.43
P/FCF Ratio	n/a
P/OCF Ratio	2.07
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.74, with an EV/FCF ratio of -8.23.

EV / Earnings	7.98
EV / Sales	1.56
EV / EBITDA	3.74
EV / EBIT	4.78
EV / FCF	-8.23

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.83.

Current Ratio	1.44
Quick Ratio	0.79
Debt / Equity	0.83
Debt / EBITDA	2.64
Debt / FCF	-5.81
Interest Coverage	22.99

Financial Efficiency

Return on equity (ROE) is 16.97% and return on invested capital (ROIC) is 9.46%.

Return on Equity (ROE)	16.97%
Return on Assets (ROA)	6.73%
Return on Invested Capital (ROIC)	9.46%
Return on Capital Employed (ROCE)	11.12%
Revenue Per Employee	905,386
Profits Per Employee	177,208
Employee Count	324
Asset Turnover	0.33
Inventory Turnover	3.12

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 +21.31% in the last 52 weeks. The beta is 1.06, so Lucara Diamond's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	+21.31%
50-Day Moving Average	0.37
200-Day Moving Average	0.41
Relative Strength Index (RSI)	51.33
Average Volume (20 Days)	85,080

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 293.34 million and earned 57.42 million in profits. Earnings per share was 0.12.

Revenue	293.34M
Gross Profit	145.45M
Operating Income	95.78M
Pretax Income	66.72M
Net Income	57.42M
EBITDA	120.40M
EBIT	95.78M
Earnings Per Share (EPS)	0.12

Balance Sheet

The company has 32.79 million in cash and 323.32 million in debt, giving a net cash position of -290.53 million or -0.64 per share.

Cash & Cash Equivalents	32.79M
Total Debt	323.32M
Net Cash	-290.53M
Net Cash Per Share	-0.64
Equity (Book Value)	390.97M
Book Value Per Share	0.87
Working Capital	39.06M

Cash Flow

In the last 12 months, operating cash flow was 81.01 million and capital expenditures -136.70 million, giving a free cash flow of -55.69 million.

Operating Cash Flow	81.01M
Capital Expenditures	-136.70M
Free Cash Flow	-55.69M
FCF Per Share	-0.12

Margins

Gross margin is 49.58%, with operating and profit margins of 32.65% and 19.57%.

Gross Margin	49.58%
Operating Margin	32.65%
Pretax Margin	22.74%
Profit Margin	19.57%
EBITDA Margin	41.04%
EBIT Margin	32.65%
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	-2.90%
Shareholder Yield	-2.90%
Earnings Yield	34.26%
FCF Yield	-33.23%

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 0.95 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.95
Piotroski F-Score	2