Canada · Delayed Price · Currency is CAD Lucara Diamond Statistics
Total Valuation
Lucara Diamond has a market cap or net worth of CAD 246.02 million. The enterprise value is 453.51 million.
| Market Cap | 246.02M |
| Enterprise Value | 453.51M |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Lucara Diamond has 1.49 billion shares outstanding. The number of shares has increased by 96.13% in one year.
| Current Share Class | 1.49B |
| Shares Outstanding | 1.49B |
| Shares Change (YoY) | +96.13% |
| Shares Change (QoQ) | +1.51% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 3.74% |
| Float | 1.02B |
Valuation Ratios
The trailing PE ratio is 7.04.
| PE Ratio | 7.04 |
| Forward PE | n/a |
| PS Ratio | 1.17 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.59 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.73 |
| EV / Sales | 2.15 |
| EV / EBITDA | 11.02 |
| EV / EBIT | 20.56 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.89, with a Debt / Equity ratio of 0.92.
| Current Ratio | 9.89 |
| Quick Ratio | 8.20 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 13.45 |
| Debt / FCF | -4.63 |
| Interest Coverage | 1.92 |
Financial Efficiency
Return on equity (ROE) is 4.08% and return on invested capital (ROIC) is 2.68%.
| Return on Equity (ROE) | 4.08% |
| Return on Assets (ROA) | 1.27% |
| Return on Invested Capital (ROIC) | 2.68% |
| Return on Capital Employed (ROCE) | 1.61% |
| Weighted Average Cost of Capital (WACC) | 3.74% |
| Revenue Per Employee | 650,862 |
| Profits Per Employee | 64,409 |
| Employee Count | 324 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 2.04 |
Taxes
In the past 12 months, Lucara Diamond has paid 3.34 million in taxes.
| Income Tax | 3.34M |
| Effective Tax Rate | 13.81% |
Stock Price Statistics
The stock price has decreased by -25.00% in the last 52 weeks. The beta is 0.70, so Lucara Diamond's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -25.00% |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | 0.21 |
| Relative Strength Index (RSI) | 53.10 |
| Average Volume (20 Days) | 538,600 |
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 210.88 million and earned 20.87 million in profits. Earnings per share was 0.02.
| Revenue | 210.88M |
| Gross Profit | 71.44M |
| Operating Income | 24.71M |
| Pretax Income | 24.21M |
| Net Income | 20.87M |
| EBITDA | 41.15M |
| EBIT | 22.06M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 345.87 million in cash and 553.37 million in debt, with a net cash position of -207.49 million or -0.14 per share.
| Cash & Cash Equivalents | 345.87M |
| Total Debt | 553.37M |
| Net Cash | -207.49M |
| Net Cash Per Share | -0.14 |
| Equity (Book Value) | 600.60M |
| Book Value Per Share | 0.52 |
| Working Capital | 424.92M |
Cash Flow
In the last 12 months, operating cash flow was 53.55 million and capital expenditures -173.00 million, giving a free cash flow of -119.45 million.
| Operating Cash Flow | 53.55M |
| Capital Expenditures | -173.00M |
| Depreciation & Amortization | 19.09M |
| Net Borrowing | 206.70M |
| Free Cash Flow | -119.45M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 33.88%, with operating and profit margins of 11.72% and 9.90%.
| Gross Margin | 33.88% |
| Operating Margin | 11.72% |
| Pretax Margin | 11.48% |
| Profit Margin | 9.90% |
| EBITDA Margin | 19.91% |
| EBIT Margin | 10.67% |
| 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 | -96.13% |
| Shareholder Yield | -96.13% |
| Earnings Yield | 8.48% |
| FCF Yield | -48.55% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |