Canada · Delayed Price · Currency is CAD Lucara Diamond Statistics
Total Valuation
Lucara Diamond has a market cap or net worth of CAD 320.57 million. The enterprise value is 524.18 million.
| Market Cap | 320.57M |
| Enterprise Value | 524.18M |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Lucara Diamond has 1.49 billion shares outstanding. The number of shares has increased by 38.41% in one year.
| Current Share Class | 1.49B |
| Shares Outstanding | 1.49B |
| Shares Change (YoY) | +38.41% |
| Shares Change (QoQ) | +144.56% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 3.79% |
| Float | 1.02B |
Valuation Ratios
The trailing PE ratio is 8.31.
| PE Ratio | 8.31 |
| Forward PE | n/a |
| PS Ratio | 1.52 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.08, with an EV/FCF ratio of -5.57.
| EV / Earnings | 32.15 |
| EV / Sales | 2.48 |
| EV / EBITDA | 11.08 |
| EV / EBIT | 21.30 |
| EV / FCF | -5.57 |
Financial Position
The company has a current ratio of 11.26, with a Debt / Equity ratio of 0.96.
| Current Ratio | 11.26 |
| Quick Ratio | 8.45 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 11.51 |
| Debt / FCF | -5.79 |
| Interest Coverage | 2.08 |
Financial Efficiency
Return on equity (ROE) is 3.43% and return on invested capital (ROIC) is 2.84%.
| Return on Equity (ROE) | 3.43% |
| Return on Assets (ROA) | 1.33% |
| Return on Invested Capital (ROIC) | 2.84% |
| Return on Capital Employed (ROCE) | 1.89% |
| Weighted Average Cost of Capital (WACC) | 4.23% |
| Revenue Per Employee | 651,121 |
| Profits Per Employee | 50,324 |
| Employee Count | 324 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 2.44 |
Taxes
In the past 12 months, Lucara Diamond has paid 2.07 million in taxes.
| Income Tax | 2.07M |
| Effective Tax Rate | 11.25% |
Stock Price Statistics
The stock price has decreased by -14.00% in the last 52 weeks. The beta is 0.71, so Lucara Diamond's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -14.00% |
| 50-Day Moving Average | 0.25 |
| 200-Day Moving Average | 0.22 |
| Relative Strength Index (RSI) | 38.33 |
| Average Volume (20 Days) | 92,701 |
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 210.96 million and earned 16.31 million in profits. Earnings per share was 0.03.
| Revenue | 210.96M |
| Gross Profit | 68.93M |
| Operating Income | 24.61M |
| Pretax Income | 18.37M |
| Net Income | 16.31M |
| EBITDA | 44.32M |
| EBIT | 24.61M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 341.01 million in cash and 544.62 million in debt, with a net cash position of -203.61 million or -0.14 per share.
| Cash & Cash Equivalents | 341.01M |
| Total Debt | 544.62M |
| Net Cash | -203.61M |
| Net Cash Per Share | -0.14 |
| Equity (Book Value) | 564.51M |
| Book Value Per Share | 0.38 |
| Working Capital | 438.16M |
Cash Flow
In the last 12 months, operating cash flow was 56.86 million and capital expenditures -150.96 million, giving a free cash flow of -94.10 million.
| Operating Cash Flow | 56.86M |
| Capital Expenditures | -150.96M |
| Depreciation & Amortization | 19.40M |
| Net Borrowing | 164.39M |
| Free Cash Flow | -94.10M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 32.67%, with operating and profit margins of 11.66% and 7.73%.
| Gross Margin | 32.67% |
| Operating Margin | 11.66% |
| Pretax Margin | 8.71% |
| Profit Margin | 7.73% |
| EBITDA Margin | 21.01% |
| EBIT Margin | 11.66% |
| 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 | -38.41% |
| Shareholder Yield | -38.41% |
| Earnings Yield | 5.09% |
| FCF Yield | -29.35% |
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 0.78 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.78 |
| Piotroski F-Score | 5 |