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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$0.15 - C$0.35
Previous CloseN/A
Volume33.52K
Average Volume (3M)195.75K
Market Cap
C$231.11M
Enterprise ValueC$151.21M
Total Cash (Recent Filing)C$244.47M
Total Debt (Recent Filing)C$347.41M
Price to Earnings (P/E)2.4
Beta0.51
Next Earnings
Aug 07, 2026EPS Estimate
-0.01Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.05
Shares Outstanding1,491,017,200
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 BaseOwning the Karowe mine, noted for recovering large, high-value stones, is a durable competitive advantage. Exceptional diamonds generate outsized, lumpy revenue and stronger realized prices per carat, supporting long-term margins and strategic optionality (selective sales, long-term contracts, or exceptional-asset monetization).
Solid Profitability MarginsSustained gross and net margins indicate the mine operates with inherent cost-efficiency and pricing power on recovered product. Margin durability cushions earnings through commodity cycles, enabling the company to maintain operating earnings even when revenue softens, supporting reinvestment and creditor confidence.
Positive Operating Cash FlowConsistent positive operating cash flow shows core mining operations generate real cash from earnings, improving near-term liquidity and the ability to service working capital and interest. This underlying cash generation supports ongoing operations and provides a foundation for restoring free cash flow if capex or working-capital pressure eases.
Bears Say
Rising LeverageMaterial increases in debt reduce financial flexibility and raise refinancing and interest-rate vulnerability. Higher leverage constrains capital allocation, limits ability to weather commodity-driven revenue shocks, and heightens the risk that operational setbacks force asset sales or dilutive financing to meet obligations.
Persistent Negative Free Cash FlowNegative free cash flow over recent periods means the business is not self-funding after investment needs, increasing dependence on external financing or reserves. Persistently negative FCF impedes deleveraging, limits returns to shareholders, and raises execution risk if capital spending or working-capital demands remain elevated.
Declining Revenue TrendA pronounced revenue decline reflects lower carat recoveries or weaker realized prices, reducing operating leverage and compressing future earnings potential. Given the business's reliance on occasional large stones, sustained top-line weakness undermines predictability and hampers investment planning and debt-servicing capacity over the medium term.
LUC FAQ
What was Lucara Diamond J’s price range in the past 12 months?
Lucara Diamond J lowest stock price was C$0.14 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$231.11M.
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 38 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 1,491,017,200 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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3
4
5
6
7
8
9
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$927.9K 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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