Lucara Diamond J (TSE:LUC)
TSX:LUC
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LUC Stock Chart & Stats
C$0.28
-C$0.02(-3.33%)
At close: 4:00 PM EST
C$0.28
-C$0.02(-3.33%)
Day’s Range― - ―
52-Week RangeC$0.16 - C$0.35
Previous CloseN/A
Volume33.52K
Average Volume (3M)195.75K
Market Cap
C$253.05M
Enterprise ValueC$165.41M
Total Cash (Recent Filing)C$244.47M
Total Debt (Recent Filing)C$347.41M
Price to Earnings (P/E)11.7
Beta0.55
Next Earnings
Aug 07, 2026EPS Estimate
-0.01Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.05
Shares Outstanding1,488,549,200
10 Day Avg. Volume234,754
30 Day Avg. Volume195,755
Financial Highlights & Ratios
PEG Ratio-0.07
Price to Book (P/B)0.21
Price to Sales (P/S)0.41
P/FCF Ratio-1.37
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
C$0.30Price Target Upside7.14% Upside
Rating ConsensusHold
Number of Analyst Covering1
EPS Forecast (FY)-0.01
Revenue Forecast (FY)C$111.60M
Bulls Say, Bears Say
Bulls Say
High-value Asset QualityOwnership and operation of the Karowe mine, which recovers large, high-value diamonds, is a durable competitive advantage. The exceptional-stone profile supports higher average realized prices and revenue concentration that can materially boost earnings when such stones are recovered, strengthening long-term cash generation potential.
Solid Profitability & MarginsTrailing-twelve-month profitability and healthy gross and net margins indicate resilient unit economics in the core mining and sales business. Strong margins provide a structural buffer against diamond price cycles and support reinvestment, debt servicing, and operational continuity over a multi-quarter horizon.
Positive Operating Cash FlowPositive operating cash flow shows the mine generates cash from core activities and corroborates reported earnings. While free cash flow is negative, consistent OCF reduces short-term funding pressure for operations and preserves the ability to cover operating costs and some investment needs in the medium term.
Bears Say
Rising LeverageMaterial increases in total debt over 2024–2025 into the TTM period have pushed leverage to a mid-to-high level versus equity. Higher debt reduces financial flexibility, increases interest and refinancing risk, and heightens exposure to operational or commodity shocks that could impair cash coverage and strategic options.
Negative Free Cash FlowA swing from strong free cash flow in 2021–2022 to persistent FCF deficits in 2023–TTM suggests elevated capex or working-capital drawdowns. Ongoing negative FCF constrains self-funding for investments and debt repayment, increasing reliance on external financing and limiting capital allocation flexibility over coming quarters.
Weakening Revenue TrendA sharp negative revenue growth rate (-22.77% reported) and TTM revenue declines signal weakening production or pricing realization. Sustained top-line deterioration pressures operating leverage, undermines margin sustainability, and complicates servicing of higher debt and investment plans across the medium term.
Lucara Diamond News
LUC FAQ
What was Lucara Diamond J’s price range in the past 12 months?
Lucara Diamond J lowest stock price was C$0.16 and its highest was C$0.34 in the past 12 months.
What is Lucara Diamond J’s market cap?
Lucara Diamond J’s market cap is C$253.05M.
When is Lucara Diamond J’s upcoming earnings report date?
Lucara Diamond J’s upcoming earnings report date is Aug 07, 2026 which is in 59 days.
How were Lucara Diamond J’s earnings last quarter?
Lucara Diamond J released its earnings results on May 07, 2026. The company reported -C$0.014 earnings per share for the quarter, missing the consensus estimate of C$0 by -C$0.014.
Is Lucara Diamond J overvalued?
According to Wall Street analysts Lucara Diamond J’s price is currently Undervalued.
Does Lucara Diamond J pay dividends?
Lucara Diamond J pays a Quarterly dividend of C$0.025 which represents an annual dividend yield of N/A. See more information on Lucara Diamond J dividends here
What is Lucara Diamond J’s EPS estimate?
Lucara Diamond J’s EPS estimate is -0.01.
How many shares outstanding does Lucara Diamond J have?
Lucara Diamond J has 1,488,549,200 shares outstanding.
What happened to Lucara Diamond J’s price movement after its last earnings report?
Lucara Diamond J reported an EPS of -C$0.014 in its last earnings report, missing expectations of C$0. Following the earnings report the stock price went up 4.444%.
Which hedge fund is a major shareholder of Lucara Diamond J?
Currently, no hedge funds are holding shares in TSE:LUC
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Lucara Diamond Stock Smart Score
Underperform
1
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5
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8
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10
Analyst Consensus
Hold
Average Price Target:
C$0.30 (7.14% Upside)
C$0.30 (7.14% Upside)
Insider Transactions
Bought Shares
Worth C$914.3K over
the Last 3 Months
the Last 3 Months
Technicals
SMA
Negative
20 days / 200 days
Momentum
-63.72%
12-Months-Change
Fundamentals
Return on Equity
3.63%
Trailing 12-Months
Asset Growth
36.72%
Trailing 12-Months
Company Description
Lucara Diamond J
Lucara Diamond Corp. operates as a diamond mining enterprise, primarily focused on the exploration, development, and ongoing management of diamond assets throughout Africa. A key holding is its 100% ownership of the Karowe mine, situated in Botswana. Beyond its core mining activities, Lucara also manages the Clara Platform, an innovative digital marketplace facilitating the sale of rough diamonds. Incorporated in 1981, the company initially traded as Bannockburn Resources Limited before adopting its current name, Lucara Diamond Corp., in August 2007. Its corporate headquarters are located in Vancouver, Canada.
LUC Stock 12 Month Forecast
Average Price Target
C$0.30
▲(7.14% Upside)
Technical Analysis
Options Prices
Currently, No data available
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