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Lucapa Diamond Co. Ltd. (AU:LOM)
:LOM
Total Valuation
Lucapa Diamond Co. has a market cap or net worth of AU$6.45M. The enterprise value is ―.
Market CapAU$6.45M
Enterprise Value―
Share Statistics
Lucapa Diamond Co. has 460,740,450 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding460,740,450
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Lucapa Diamond Co.’s return on equity (ROE) is -0.32 and return on invested capital (ROIC) is -8.25%.
Return on Equity (ROE)-0.32
Return on Assets (ROA)-0.30
Return on Invested Capital (ROIC)-8.25%
Return on Capital Employed (ROCE)-0.08
Revenue Per Employee0.00
Profits Per Employee-30.22K
Employee Count678
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Lucapa Diamond Co. is -0.15. Lucapa Diamond Co.’s PEG ratio is <0.01.
PE Ratio-0.15
PS Ratio0.00
PB Ratio0.03
Price to Fair Value0.05
Price to FCF-1.63
Price to Operating Cash Flow-1.17
PEG Ratio<0.01
Income Statement
In the last 12 months, Lucapa Diamond Co. had revenue of 0.00 and earned -20.49M in profits. Earnings per share was -0.10.
Revenue0.00
Gross Profit0.00
Operating Income-5.13M
Pretax Income-5.17M
Net Income-20.49M
EBITDA-2.55M
Earnings Per Share (EPS)-0.10
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures 0.00, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share0.00
Dividends & Yields
Lucapa Diamond Co. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.28
52-Week Price Change-81.08%
50-Day Moving Average0.01
200-Day Moving Average0.03
Relative Strength Index (RSI)40.01
Average Volume (3m)180.75K
Important Dates
Lucapa Diamond Co. upcoming earnings date is Aug 27, 2025, TBA Not Confirmed.
Last Earnings DateFeb 27, 2025
Next Earnings DateAug 27, 2025
Ex-Dividend Date―
Financial Position
Lucapa Diamond Co. as a current ratio of 0.70, with Debt / Equity ratio of 0.96%
Current Ratio0.70
Quick Ratio0.69
Debt to Market Cap0.21
Net Debt to EBITDA-0.17
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Lucapa Diamond Co. has paid 310.00K in taxes.
Income Tax310.00K
Effective Tax Rate-0.06
Enterprise Valuation
Lucapa Diamond Co. EV to EBITDA ratio is -1.35, with an EV/FCF ratio of -0.70.
EV to Sales0.00
EV to EBITDA-1.35
EV to Free Cash Flow-0.70
EV to Operating Cash Flow-1.27
Balance Sheet
Lucapa Diamond Co. has AU$296.00K in cash and marketable securities with $0.00 in debt, giving a net cash position of -AU$296.00K billion.
Cash & Marketable SecuritiesAU$296.00K
Total Debt$0.00
Net Cash-AU$296.00K
Net Cash Per Share>-AU$0.01
Tangible Book Value Per ShareAU$0.27
Margins
Gross margin is -17.17%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin-17.17%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Lucapa Diamond Co. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-100.00%
EPS Growth Forecast-73.77%