Lucara Diamond's market cap is currently ―. The company's EPS TTM is C$-0.06; its P/E ratio is -5.10; Lucara Diamond is scheduled to report earnings on May 9, 2024, and the estimated EPS forecast is C$0.05. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 36.54M	$ 56.94M	$ 41.13M	$ 42.76M	$ 42.47M
Gross Profit	$ 49.43M	$ 22.95M	$ 33.84M	$ 32.81M	$ 19.52M
EBIT	$ -15.72M	$ 15.20M	$ 11.23M	$ 6.36M	$ 4.66M
EBITDA	$ -11.19M	$ 21.62M	$ 14.48M	$ 10.87M	-
Net Income Common Stockholders	$ -36.69M	$ 10.54M	$ 5.00M	$ 954.00K	$ 7.10M
Balance Sheet	-
Cash Cash Equivalents And Short Term Investments	$ 13.34M	$ 16.84M	$ 26.66M	$ 31.19M	$ 26.42M
Total Assets	$ 575.80M	$ 561.65M	$ 549.45M	$ 530.17M	$ 495.84M
Total Debt	$ 51.47M	$ 122.84M	$ 124.22M	$ 111.92M	$ 78.60M
Net Debt	$ 38.13M	$ 106.00M	$ 97.56M	$ 80.73M	$ 52.18M
Total Liabilities	$ 333.67M	$ 288.44M	$ 282.68M	$ 263.76M	$ 225.78M
Stockholders Equity	$ 242.13M	$ 273.21M	$ 266.77M	$ 266.41M	$ 270.06M
Cash Flow	-
Free Cash Flow	-	$ -7.63M	$ -15.68M	$ -10.94M	$ -21.00M
Operating Cash Flow	$ 17.77M	$ 15.91M	$ 9.24M	$ 20.42M	$ -40.06M
Investing Cash Flow	$ -17.96M	$ -23.55M	$ -24.92M	$ -49.37M	$ 19.06M
Financing Cash Flow	$ -3.38M	$ -2.15M	$ 11.32M	$ 33.86M	$ -1.91M

Currency in USD

Lucara Diamond Earnings and Revenue History

Income Statement >

Lucara Diamond Debt to Assets

Balance Sheet >

Lucara Diamond Cash Flow

Cash Flow >

Lucara Diamond Forecast EPS vs Actual EPS

Earnings >

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