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Lucara Diamond (TSE:LUC)
:LUC
Total Valuation
Lucara Diamond has a market cap or net worth of C$106.44M. The enterprise value is C$264.80M.
Market CapC$106.44M
Enterprise ValueC$264.80M
Share Statistics
Lucara Diamond has 452,935,270 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding452,935,270
Owned by Insiders26.66%
Owned by Institutions<0.01%
Financial Efficiency
Lucara Diamond’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 13.25%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)13.25%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee629.25K
Profits Per Employee134.60K
Employee Count324
Asset Turnover0.31
Inventory Turnover3.82
Valuation Ratios
The current PE Ratio of Lucara Diamond is 3.16. Lucara Diamond’s PEG ratio is 0.09.
PE Ratio3.16
PS Ratio0.00
PB Ratio0.28
Price to Fair Value0.46
Price to FCF-1.19
Price to Operating Cash Flow1.20
PEG Ratio0.09
Income Statement
In the last 12 months, Lucara Diamond had revenue of 203.88M and earned 39.90M in profits. Earnings per share was 0.09.
Revenue203.88M
Gross Profit84.45M
Operating Income84.45M
Pretax Income46.37M
Net Income39.90M
EBITDA66.61M
Earnings Per Share (EPS)0.09
Cash Flow
In the last 12 months, operating cash flow was 64.83M and capital expenditures -130.26M, giving a free cash flow of -65.43M billion.
Operating Cash Flow64.83M
Free Cash Flow-65.43M
Free Cash Flow per Share-0.14
Dividends & Yields
Lucara Diamond pays an annual dividend of C$0.025, resulting in a dividend yield of ―
Dividend Per ShareC$0.025
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.24
52-Week Price Change-29.41%
50-Day Moving Average0.32
200-Day Moving Average0.41
Relative Strength Index (RSI)31.90
Average Volume (3m)147.29K
Important Dates
Lucara Diamond upcoming earnings date is Aug 13, 2025, TBA Not Confirmed.
Last Earnings DateMay 10, 2025
Next Earnings DateAug 13, 2025
Ex-Dividend DateSep 05, 2019
Financial Position
Lucara Diamond as a current ratio of 1.44, with Debt / Equity ratio of 74.09%
Current Ratio1.44
Quick Ratio0.93
Debt to Market Cap1.54
Net Debt to EBITDA2.60
Interest Coverage Ratio29.17
Taxes
In the past 12 months, Lucara Diamond has paid 2.76M in taxes.
Income Tax2.76M
Effective Tax Rate0.06
Enterprise Valuation
Lucara Diamond EV to EBITDA ratio is 4.49, with an EV/FCF ratio of -7.73.
EV to Sales1.47
EV to EBITDA4.49
EV to Free Cash Flow-7.73
EV to Operating Cash Flow5.32
Balance Sheet
Lucara Diamond has C$18.68M in cash and marketable securities with $205.72M in debt, giving a net cash position of C$187.05M billion.
Cash & Marketable SecuritiesC$18.68M
Total Debt$205.72M
Net CashC$187.05M
Net Cash Per ShareC$0.41
Tangible Book Value Per ShareC$0.62
Margins
Gross margin is 41.59%, with operating margin of 41.42%, and net profit margin of 19.57%.
Gross Margin41.59%
Operating Margin41.42%
Pretax Margin22.74%
Net Profit Margin19.57%
EBITDA Margin32.67%
EBIT Margin24.16%
Analyst Forecast
The average price target for Lucara Diamond is C$0.40, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetC$0.40
Price Target Upside66.67% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast14.23%
EPS Growth Forecast―