Business Description
Lucara Diamond Corp
NAICS : 212299
SIC : 629
ISIN : CA54928Q1081
Total Employee Number:
569Description
Lucara Diamond Corp is a diamond mining company focused on the development and operation of its Karowe Mine located in Botswana. The company has one operating segment: Karowe Mine, from which it derives revenue.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.41 | |||||
Equity-to-Asset | 0.42 | |||||
Debt-to-Equity | 0.96 | |||||
Debt-to-EBITDA | 12.42 | |||||
Interest Coverage | 4.67 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 0.84 | |||||
Beneish M-Score | -2.68 | |||||
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 | 30.68 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 100 | |||||
9-Day RSI | 100 | |||||
14-Day RSI | 99.93 | |||||
6-1 Month Momentum % | 76.61 | |||||
12-1 Month Momentum % | -17.36 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 11.26 | |||||
Quick Ratio | 9.73 | |||||
Cash Ratio | 5.13 | |||||
Days Inventory | 134.23 | |||||
Days Sales Outstanding | 38.07 | |||||
Days Payable | 97.58 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -0.3 | |||||
Shareholder Yield % | -109.48 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 24.11 | |||||
Operating Margin % | 11.65 | |||||
Net Margin % | 7.74 | |||||
EBITDA Margin % | 20.54 | |||||
FCF Margin % | 7.96 | |||||
OCF Margin % | 26.88 | |||||
ROE % | 3.63 | |||||
ROA % | 1.5 | |||||
ROIC % | 2.04 | |||||
3-Year ROIIC % | -4.76 | |||||
ROC (Joel Greenblatt) % | 2.73 | |||||
ROCE % | 2.62 | |||||
Years of Profitability over Past 10-Year | 8 | |||||
Moat Score | 5 | |||||
Tariff Resilience Score | 4 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 1.87 | |||||
Forward PE Ratio | 4.59 | |||||
PE Ratio without NRI | 1.96 | |||||
Shiller PE Ratio | 1.69 | |||||
PEG Ratio | 0.24 | |||||
PS Ratio | 0.38 | |||||
PB Ratio | 0.42 | |||||
Price-to-Tangible-Book | 0.42 | |||||
Price-to-Free-Cash-Flow | 1.55 | |||||
Price-to-Operating-Cash-Flow | 1.16 | |||||
EV-to-EBIT | 23.63 | |||||
EV-to-EBITDA | 12.89 | |||||
EV-to-Revenue | 2.64 | |||||
EV-to-Forward-Revenue | 1.17 | |||||
EV-to-FCF | 33.49 | |||||
Price-to-GF-Value | 0.6 | |||||
Price-to-Projected-FCF | 0.32 | |||||
Price-to-Median-PS-Value | 0.36 | |||||
Price-to-Graham-Number | 0.19 | |||||
Earnings Yield (Greenblatt) % | 4.24 | |||||
FCF Yield % | 7.45 | |||||
Forward Rate of Return (Yacktman) % | 25.89 |
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
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Lucara Diamond Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil kr) | 1,420.269 | ||
| EPS (TTM) (kr) | 0.566 | ||
| Beta | -3.4278 | ||
| 3-Year Sharpe Ratio | -0.09 | ||
| 3-Year Sortino Ratio | -0.16 | ||
| Volatility % | 93.65 | ||
| 14-Day RSI | 99.93 | ||
| 14-Day ATR (kr) | 0.000264 | ||
| 20-Day SMA (kr) | 2.19 | ||
| 12-1 Month Momentum % | -17.36 | ||
| 52-Week Range (kr) | 1.24 - 2.65 | ||
| Shares Outstanding (Mil) | 1,491.02 |
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) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-11-13 | In 135 days | ||
| Third quarter earnings results for 2026 | 2026-11-13 | In 135 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-07 | In 37 days | ||
| Second quarter earnings results for 2026 | 2026-08-07 | In 37 days | ||
| General meeting for 2026 | 2026-06-18 10:00 | 2.19 (+0.00%) | ||
| First quarter earnings conference call for 2026 | 2026-05-08 07:00 | 2.19 (+0.00%) | ||
| First quarter earnings results for 2026 | 2026-05-07 | 2.19 (+0.00%) | ||
| Annual report for 2025 | 2026-03-03 | 1.24 (+0.00%) | ||
| Fourth quarter earnings results for 2025 | 2026-03-03 | 1.24 (+0.00%) | ||
| Third quarter earnings results for 2025 | 2025-11-13 | 1.46 (+0.00%) |
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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 kr2.19. The 52 week high of LTS:0QUI is kr2.65 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 2026-08-07.
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 | ||||
Articles on Lucara Diamond Corp
No articles.