Canada
· Delayed Price · Currency is CAD Lucara Diamond Statistics
Total Valuation
Lucara Diamond has a market cap or net worth of CAD 416.79 million. The enterprise value is 738.93 million.
| Market Cap | 416.79M |
| Enterprise Value | 738.93M |
Important Dates
The last earnings date was Friday, February 20, 2026.
| Earnings Date | Feb 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Lucara Diamond has 1.49 billion shares outstanding. The number of shares has increased by 0.45% in one year.
| Current Share Class | 1.49B |
| Shares Outstanding | 1.49B |
| Shares Change (YoY) | +0.45% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 3.81% |
| Float | 1.03B |
Valuation Ratios
The trailing PE ratio is 3.55 and the forward PE ratio is 118.15.
| PE Ratio | 3.55 |
| Forward PE | 118.15 |
| PS Ratio | 1.90 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.90, with an EV/FCF ratio of -11.36.
| EV / Earnings | 20.64 |
| EV / Sales | 3.38 |
| EV / EBITDA | 10.90 |
| EV / EBIT | 16.34 |
| EV / FCF | -11.36 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.84.
| Current Ratio | 1.47 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 5.40 |
| Debt / FCF | -5.62 |
| Interest Coverage | 4.05 |
Financial Efficiency
Return on equity (ROE) is 8.88% and return on invested capital (ROIC) is 4.62%.
| Return on Equity (ROE) | 8.88% |
| Return on Assets (ROA) | 2.88% |
| Return on Invested Capital (ROIC) | 4.62% |
| Return on Capital Employed (ROCE) | 4.70% |
| Weighted Average Cost of Capital (WACC) | 5.27% |
| Revenue Per Employee | 675,670 |
| Profits Per Employee | 110,515 |
| Employee Count | 324 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 2.35 |
Taxes
In the past 12 months, Lucara Diamond has paid 11.21 million in taxes.
| Income Tax | 11.21M |
| Effective Tax Rate | 23.85% |
Stock Price Statistics
The stock price has decreased by -29.11% in the last 52 weeks. The beta is 0.65, so Lucara Diamond's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -29.11% |
| 50-Day Moving Average | 0.25 |
| 200-Day Moving Average | 0.22 |
| Relative Strength Index (RSI) | 57.16 |
| Average Volume (20 Days) | 198,141 |
Short Selling Information
The latest short interest is 69,671, so 0.02% of the outstanding shares have been sold short.
| Short Interest | 69,671 |
| Short Previous Month | 84,574 |
| Short % of Shares Out | 0.02% |
| Short % of Float | 0.03% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Lucara Diamond had revenue of CAD 218.92 million and earned 35.81 million in profits. Earnings per share was 0.08.
| Revenue | 218.92M |
| Gross Profit | 88.74M |
| Operating Income | 45.23M |
| Pretax Income | 47.02M |
| Net Income | 35.81M |
| EBITDA | 64.87M |
| EBIT | 45.23M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 43.77 million in cash and 365.90 million in debt, giving a net cash position of -322.14 million or -0.22 per share.
| Cash & Cash Equivalents | 43.77M |
| Total Debt | 365.90M |
| Net Cash | -322.14M |
| Net Cash Per Share | -0.22 |
| Equity (Book Value) | 433.86M |
| Book Value Per Share | 0.29 |
| Working Capital | 46.02M |
Cash Flow
In the last 12 months, operating cash flow was 74.10 million and capital expenditures -139.17 million, giving a free cash flow of -65.07 million.
| Operating Cash Flow | 74.10M |
| Capital Expenditures | -139.17M |
| Free Cash Flow | -65.07M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 40.54%, with operating and profit margins of 20.66% and 16.36%.
| Gross Margin | 40.54% |
| Operating Margin | 20.66% |
| Pretax Margin | 21.48% |
| Profit Margin | 16.36% |
| EBITDA Margin | 29.63% |
| EBIT Margin | 20.66% |
| FCF Margin | n/a |
Dividends & Yields
Lucara Diamond does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.45% |
| Shareholder Yield | -0.45% |
| Earnings Yield | 8.59% |
| FCF Yield | -15.61% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Lucara Diamond has an Altman Z-Score of 0.61 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.61 |
| Piotroski F-Score | 5 |