LUC Stock Chart & Stats
kr1.21
<kr0.01(0.52%)
At close: 4:00 PM EDT
kr1.21
<kr0.01(0.52%)
Day’s Range― - ―
52-Week Rangekr0.90 - kr2.38
Previous CloseN/A
Volume229.41K
Average Volume (3M)551.61K
Market Cap
kr1.26B
Enterprise Valuekr322.36M
Total Cash (Recent Filing)kr166.74M
Total Debt (Recent Filing)kr386.50M
Price to Earnings (P/E)2.9
Beta0.64
Next Earnings
Nov 13, 2026EPS Estimate
-0.1Next Dividend Ex-DateN/A
Dividend Yield8.61%
Share Statistics
EPS (TTM)0.03
Shares Outstanding1,494,887,200
10 Day Avg. Volume915,777
30 Day Avg. Volume551,606
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
kr2.11Price Target Upside74.38% Upside
Rating ConsensusHold
Number of Analyst Covering1
EPS Forecast (FY)-0.28
Revenue Forecast (FY)kr947.82M
Bulls Say, Bears Say
Bulls Say
Positive ProfitabilityPositive operating and net earnings provide an established base for Lucara’s diamond-mining business and demonstrate that operations can generate accounting profits. This supports continued mine activity and investment, although the durability of those profits depends on reversing the recent weakening in revenue and margins.
Positive Operating Cash FlowOperating cash flow above net income indicates that reported profits are converting into cash at present, supporting ongoing operations and near-term funding needs. This is a meaningful fundamental strength, even though substantial investment spending currently prevents that cash generation from becoming free cash flow.
Equity-supported Balance SheetAn equity-supported balance sheet provides Lucara with a capital base that can absorb operating variability in diamond production and sales. That foundation is helpful for sustaining the business through uneven periods, although rising debt means the company’s financial flexibility is becoming less robust over time.
Bears Say
Revenue And Margin DeteriorationContracting revenue and sharply lower gross margin indicate reduced earnings power from Lucara’s current production and sales mix. If this trend persists, the company will have less profit available to fund mine investment, service obligations, and withstand weaker diamond pricing or operating performance.
Persistently Negative Free Cash FlowSustained negative free cash flow means operating inflows are not covering investment and capital requirements, increasing dependence on external funding. This can constrain strategic flexibility and make the business more vulnerable if profitability weakens further or leverage continues to rise.
Rising Leverage And Lower ReturnsThe sharp increase in debt relative to equity, alongside declining return on equity, shows that additional capital is currently producing less shareholder return while increasing financial risk. Higher leverage can limit future capital allocation choices and intensify pressure when cash flow remains negative.
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 kr0.90 and its highest was kr2.38 in the past 12 months.
What is Lucara Diamond J’s market cap?
Lucara Diamond J’s market cap is kr1.26B.
When is Lucara Diamond J’s upcoming earnings report date?
Lucara Diamond J’s upcoming earnings report date is Nov 13, 2026 which is in 24 days.
How were Lucara Diamond J’s earnings last quarter?
Lucara Diamond J released its earnings results on Aug 07, 2026. The company reported kr0.099 earnings per share for the quarter.
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 kr0.168 which represents an annual dividend yield of 8.61%. See more information on Lucara Diamond J dividends here
What is Lucara Diamond J’s EPS estimate?
Lucara Diamond J’s EPS estimate is -0.1.
How many shares outstanding does Lucara Diamond J have?
Lucara Diamond J has 1,494,887,200 shares outstanding.
What happened to Lucara Diamond J’s price movement after its last earnings report?
Lucara Diamond J reported an EPS of kr0.099 in its last earnings report. Following the earnings report the stock price went up 1.406%.
Which hedge fund is a major shareholder of Lucara Diamond J?
Currently, no hedge funds are holding shares in SE: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
Neutral
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Hold
Average Price Target:
kr2.11 (74.38% Upside)
kr2.11 (74.38% Upside)
Insider Transactions
Bought Shares
Worth kr10.4M over
the Last 3 Months
the Last 3 Months
Technicals
SMA
Negative
20 days / 200 days
Momentum
-35.13%
12-Months-Change
Fundamentals
Return on Equity
4.15%
Trailing 12-Months
Asset Growth
45.72%
Trailing 12-Months
Learn more about TipRanks Smart Score
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
kr2.11
▲(74.38% Upside)