Lucara Diamond Statistics

Total Valuation

Lucara Diamond has a market cap or net worth of CAD 142.75 million. The enterprise value is 376.52 million.

Market Cap	142.75M
Enterprise Value	376.52M

Important Dates

The next estimated earnings date is Wednesday, August 7, 2024.

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

Share Statistics

Lucara Diamond has 460.50 million shares outstanding. The number of shares has decreased by -1.58% in one year.

Shares Outstanding	460.50M
Shares Change (YoY)	-1.58%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	0.95%
Owned by Institutions (%)	16.26%
Float	224.79M

Valuation Ratios

PE Ratio	n/a
Forward PE	1.61
PS Ratio	0.59
PB Ratio	0.46
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.33, with an EV/FCF ratio of -4.32.

EV / Earnings	-9.56
EV / Sales	1.58
EV / EBITDA	5.33
EV / EBIT	8.23
EV / FCF	-4.32

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 80.86.

Current Ratio	1.00
Quick Ratio	0.48
Debt / Equity	80.86
Debt / EBITDA	3.56
Debt / FCF	-2.89
Interest Coverage	8.51

Financial Efficiency

Return on equity (ROE) is -11.72% and return on invested capital (ROIC) is 5.30%.

Return on Equity (ROE)	-11.72%
Return on Assets (ROA)	3.76%
Return on Capital (ROIC)	5.30%
Revenue Per Employee	734,506
Profits Per Employee	-121,557
Employee Count	324
Asset Turnover	0.31
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 -22.50% in the last 52 weeks. The beta is 1.42, so Lucara Diamond's price volatility has been higher than the market average.

Beta (5Y)	1.42
52-Week Price Change	-22.50%
50-Day Moving Average	0.34
200-Day Moving Average	0.36
Relative Strength Index (RSI)	40.72
Average Volume (20 Days)	59,883

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 237.98 million and -39.38 million in losses. Loss per share was -0.09.

Revenue	237.98M
Gross Profit	102.92M
Operating Income	45.74M
Pretax Income	2.46M
Net Income	-39.38M
EBITDA	68.95M
EBIT	45.74M
Loss Per Share	-0.09

Full Income Statement

Balance Sheet

The company has 17.84 million in cash and 251.60 million in debt, giving a net cash position of -233.76 million or -0.51 per share.

Cash & Cash Equivalents	17.84M
Total Debt	251.60M
Net Cash	-233.76M
Net Cash Per Share	-0.51
Equity (Book Value)	311.18M
Book Value Per Share	0.68
Working Capital	-459,047

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 52.50 million and capital expenditures -139.57 million, giving a free cash flow of -87.06 million.

Operating Cash Flow	52.50M
Capital Expenditures	-139.57M
Free Cash Flow	-87.06M
FCF Per Share	-0.19

Full Cash Flow Statement

Margins

Gross margin is 43.25%, with operating and profit margins of 19.22% and -16.55%.

Gross Margin	43.25%
Operating Margin	19.22%
Pretax Margin	1.03%
Profit Margin	-16.55%
EBITDA Margin	28.97%
EBIT Margin	19.22%
FCF Margin	-36.58%

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	1.58%
Shareholder Yield	1.58%
Earnings Yield	-27.89%
FCF Yield	-60.99%

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