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$260.50M
Enterprise ValueC$165.41M
Total Cash (Recent Filing)C$244.47M
Total Debt (Recent Filing)C$347.41M
Price to Earnings (P/E)12.5
Beta0.50
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-quality Asset BaseKarowe's consistent recovery of large, exceptional diamonds is a durable competitive advantage. These rare stones drive disproportionate revenue and margin upside, giving Lucara a differentiated product mix and longer-term pricing power versus bulk-volume producers.
Sustained Profitability And MarginsReported TTM gross and net margins remain healthy and operating earnings are positive, indicating structural operational efficiency. Margin resilience supports cash generation through cycles and provides buffer against commodity-driven revenue volatility over the medium term.
Positive Operating Cash FlowCore mining operations generate positive operating cash flow, demonstrating the business can convert production into cash. This underpins working-capital needs and debt servicing capacity in the medium term, improving operational sustainability despite investment demands.
Bears Say
Rising LeverageTotal debt has risen materially in recent periods, increasing leverage and reducing financial flexibility. Higher debt amplifies downside risk if production or diamond prices weaken, constrains capital allocation choices and raises interest burden over the medium term.
Negative Free Cash Flow TrendFree cash flow swung from strong positives to persistent deficits in 2023–TTM, meaning the business is not self-funding after investments. Ongoing FCF shortfalls increase reliance on external financing and could limit reinvestment, dividends or strategic flexibility.
Weakening Revenue And Earnings MomentumRevenue and EPS have declined markedly year-over-year, reflecting production or demand pressure and the company's sensitivity to big-stone recoveries. Lower top-line momentum undermines margin sustainability and increases earnings volatility over the coming months.
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$260.50M.
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 63 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
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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., a diamond mining company, focuses on the development and operation of diamond properties in Africa. The company holds 100% interests in the Karowe mine located in Botswana. It also operates Clara Platform, a digital platform for the sale of rough diamonds. The company was formerly known as Bannockburn Resources Limited and changed its name to Lucara Diamond Corp. in August 2007. Lucara Diamond Corp. was incorporated in 1981 and is based 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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