Lucara Diamond J (TSE:LUC)
TSX:LUC
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Total Valuation
Lucara Diamond has a market cap or net worth of C$231.11M. The enterprise value is C$151.21M.
Market CapC$231.11M
Enterprise ValueC$151.21M
Share Statistics
Lucara Diamond has 1,491,017,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,491,017,200
Owned by Insiders31.24%
Owned by Institutions<0.01%
Financial Efficiency
Lucara Diamond’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 3.57%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.57%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee501.41K
Profits Per Employee80.60K
Employee Count324
Asset Turnover0.21
Inventory Turnover2.25
Valuation Ratios
The current PE Ratio of Lucara Diamond is 2.4. Lucara Diamond’s PEG ratio is -0.07.
PE Ratio2.4
PS Ratio0.41
PB Ratio0.21
Price to Fair Value0.21
Price to FCF-1.37
Price to Operating Cash Flow2.68
PEG Ratio-0.07
Income Statement
In the last 12 months, Lucara Diamond had revenue of 162.46M and earned 26.57M in profits. Earnings per share was 0.06.
Revenue162.46M
Gross Profit51.28M
Operating Income34.37M
Pretax Income34.89M
Net Income26.57M
EBITDA48.94M
Earnings Per Share (EPS)0.06
Cash Flow
In the last 12 months, operating cash flow was 47.17M and capital expenditures -119.39M, giving a free cash flow of -72.22M billion.
Operating Cash Flow47.17M
Free Cash Flow-72.22M
Free Cash Flow per Share-0.05
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 Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.51
52-Week Price Change-31.11%
50-Day Moving Average0.20
200-Day Moving Average0.22
Relative Strength Index (RSI)42.41
Average Volume (3m)195.75K
Important Dates
Lucara Diamond upcoming earnings date is Aug 7, 2026, After Close (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Lucara Diamond as a current ratio of 1.47, with Debt / Equity ratio of 85.84%
Current Ratio1.47
Quick Ratio0.78
Debt to Market Cap3.34
Net Debt to EBITDA3.92
Interest Coverage Ratio9.77
Taxes
In the past 12 months, Lucara Diamond has paid 8.32M in taxes.
Income Tax8.32M
Effective Tax Rate0.24
Enterprise Valuation
Lucara Diamond EV to EBITDA ratio is 5.27, with an EV/FCF ratio of -5.34.
EV to Sales1.59
EV to EBITDA5.27
EV to Free Cash Flow-5.34
EV to Operating Cash Flow4.69
Balance Sheet
Lucara Diamond has C$244.47M in cash and marketable securities with C$347.41M in debt, giving a net cash position of -C$102.94M billion.
Cash & Marketable SecuritiesC$244.47M
Total DebtC$347.41M
Net Cash-C$102.94M
Net Cash Per Share-C$0.07
Tangible Book Value Per ShareC$0.70
Margins
Gross margin is 23.93%, with operating margin of 21.15%, and net profit margin of 16.36%.
Gross Margin23.93%
Operating Margin21.15%
Pretax Margin21.48%
Net Profit Margin16.36%
EBITDA Margin30.12%
EBIT Margin21.15%
Analyst Forecast
The average price target for Lucara Diamond is C$0.30, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetC$0.30
Price Target Upside7.14% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-22.77%
EPS Growth Forecast-57.17%