Business Description
Lucara Diamond Corp
NAICS : 212299
SIC : 1499
ISIN : CA54928Q1081
Total Employee Number:
569Description
Lucara Diamond Corp is a Canadian diamond mining company whose principal asset is the Karowe Mine in Botswana, a high-value open-pit operation known for producing large, exceptional gem-quality diamonds. The company's revenue comes almost entirely from the sale of rough diamonds recovered at Karowe, which are sold through regular tenders and other sales channels to diamond manufacturers, dealers, and cutters worldwide. Lucara also holds interests in diamond exploration and development properties, including the Clara diamond sales platform, a digital rough diamond sales initiative. The company is headquartered in Vancouver, Canada, and its shares trade on the Toronto Stock Exchange. Botswana remains the center of its mining operations, while its customer base and diamond sales reach international markets including Belgium, Israel, and other major diamond trading centers.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.43 | |||||
Equity-to-Asset | 0.43 | |||||
Debt-to-Equity | 0.91 | |||||
Debt-to-EBITDA | 11.32 | |||||
Interest Coverage | 5.2 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 0.84 | |||||
Beneish M-Score | -2.23 | |||||
WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -9.2 | |||||
3-Year EBITDA Growth Rate | -17.9 | |||||
3-Year EPS without NRI Growth Rate | -13.2 | |||||
3-Year Book Growth Rate | 5.7 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 28.84 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 9.89 | |||||
Quick Ratio | 8.2 | |||||
Cash Ratio | 4.95 | |||||
Days Inventory | 150.35 | |||||
Days Sales Outstanding | 43.27 | |||||
Days Payable | 101.12 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -0.3 | |||||
Shareholder Yield % | -115.49 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 25.03 | |||||
Operating Margin % | 11.93 | |||||
Net Margin % | 10.1 | |||||
EBITDA Margin % | 23.28 | |||||
FCF Margin % | -55.44 | |||||
OCF Margin % | 25.11 | |||||
ROE % | 4.31 | |||||
ROA % | 1.8 | |||||
ROIC % | 1.92 | |||||
3-Year ROIIC % | -4.76 | |||||
ROC (Joel Greenblatt) % | 3.17 | |||||
ROCE % | 2.95 | |||||
Years of Profitability over Past 10-Year | 8 | |||||
Moat Score | 5 | |||||
Tariff Resilience Score | 4 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 3.04 | |||||
Forward PE Ratio | 4.59 | |||||
PE Ratio without NRI | 3.33 | |||||
Shiller PE Ratio | 2.36 | |||||
PEG Ratio | 0.4 | |||||
PS Ratio | 0.52 | |||||
PB Ratio | 0.43 | |||||
Price-to-Tangible-Book | 0.42 | |||||
Price-to-Free-Cash-Flow | 2.1 | |||||
Price-to-Operating-Cash-Flow | 1.48 | |||||
EV-to-EBIT | 19.7 | |||||
EV-to-EBITDA | 11.9 | |||||
EV-to-Revenue | 2.78 | |||||
EV-to-Forward-Revenue | 1.17 | |||||
EV-to-FCF | 43.86 | |||||
Price-to-GF-Value | 0.08 | |||||
Price-to-Projected-FCF | 0.33 | |||||
Price-to-Median-PS-Value | 0.52 | |||||
Price-to-Graham-Number | 0.25 | |||||
Earnings Yield (Greenblatt) % | 5.08 | |||||
FCF Yield % | 4.85 | |||||
Forward Rate of Return (Yacktman) % | 11.4 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Lucara Diamond Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil kr) | 1,395.013 | ||
| EPS (TTM) (kr) | 0.288 | ||
| Beta | -3.4933 | ||
| 3-Year Sharpe Ratio | -0.02 | ||
| 3-Year Sortino Ratio | -0.04 | ||
| Volatility % | 79.13 | ||
| 14-Day RSI | - | ||
| 14-Day ATR (kr) | 12.414631 | ||
| 20-Day SMA (kr) | 12.414631 | ||
| 12-1 Month Momentum % | 49.79 | ||
| 52-Week Range (kr) | 1.24 - 2.19 | ||
| Shares Outstanding (Mil) | 1,492.95 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Lucara Diamond Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Lucara Diamond Corp Stock Events
| Event | Date | Price (kr) | ||
|---|---|---|---|---|
| Fourth quarter earnings conference call for 2026 | 2027-03-04 | In 163 days | ||
| Annual report for 2026 | 2027-03-03 | In 162 days | ||
| Fourth quarter earnings results for 2026 | 2027-03-03 | In 162 days | ||
| Third quarter earnings conference call for 2026 | 2026-11-13 | In 52 days | ||
| Third quarter earnings results for 2026 | 2026-11-13 | In 52 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-07 | -- | ||
| Second quarter earnings results for 2026 | 2026-08-07 | -- | ||
| General meeting for 2026 | 2026-06-18 10:00 | -- | ||
| First quarter earnings conference call for 2026 | 2026-05-08 07:00 | -- | ||
| First quarter earnings results for 2026 | 2026-05-07 | -- |
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Lucara Diamond Corp Frequently Asked Questions
What is Lucara Diamond Corp(LTS:0QUI)'s stock price today?
The current price of LTS:0QUI is kr1.30. The 52 week high of LTS:0QUI is kr2.19 and 52 week low is kr1.24.
When is next earnings date of Lucara Diamond Corp(LTS:0QUI)?
The next earnings date of Lucara Diamond Corp(LTS:0QUI) is 2026-11-13.
Does Lucara Diamond Corp(LTS:0QUI) pay dividends? If so, how much?
Lucara Diamond Corp(LTS:0QUI) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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