Business Description
Lucara Diamond Corp
NAICS : 212299
SIC : 629
ISIN : CA54928Q1081
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.12 | |||||
Equity-to-Asset | 0.38 | |||||
Debt-to-Equity | 0.81 | |||||
Debt-to-EBITDA | 9.77 | |||||
Interest Coverage | 7.54 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 0.56 | |||||
Beneish M-Score | -2.74 | |||||
WACC vs ROIC |
Growth Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 9 | |||||
3-Year EBITDA Growth Rate | 20.2 | |||||
3-Year EPS without NRI Growth Rate | 39 | |||||
3-Year Book Growth Rate | 1.9 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 71.37 | |||||
9-Day RSI | 67.4 | |||||
14-Day RSI | 63.1 | |||||
3-1 Month Momentum % | 19.28 | |||||
6-1 Month Momentum % | 45.59 | |||||
12-1 Month Momentum % | 13.79 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.38 | |||||
Quick Ratio | 0.89 | |||||
Cash Ratio | 0.32 | |||||
Days Inventory | 106.6 | |||||
Days Sales Outstanding | 40.79 | |||||
Days Payable | 94.71 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -4.7 | |||||
Shareholder Yield % | -35.95 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 28.17 | |||||
Operating Margin % | 15.3 | |||||
Net Margin % | -19.82 | |||||
FCF Margin % | 2.93 | |||||
ROE % | -13.44 | |||||
ROA % | -5.49 | |||||
ROIC % | 128.12 | |||||
3-Year ROIIC % | -14.24 | |||||
ROC (Joel Greenblatt) % | 0.49 | |||||
ROCE % | 0.41 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 4.33 | |||||
Shiller PE Ratio | 5.32 | |||||
PS Ratio | 1.12 | |||||
PB Ratio | 0.74 | |||||
Price-to-Tangible-Book | 0.73 | |||||
Price-to-Free-Cash-Flow | 39.29 | |||||
Price-to-Operating-Cash-Flow | 5.56 | |||||
EV-to-EBIT | 173.93 | |||||
EV-to-EBITDA | 17.88 | |||||
EV-to-Revenue | 2.24 | |||||
EV-to-Forward-Revenue | 1.06 | |||||
EV-to-FCF | 76.17 | |||||
Price-to-GF-Value | 1.28 | |||||
Price-to-Projected-FCF | 0.5 | |||||
Price-to-Median-PS-Value | 0.63 | |||||
Earnings Yield (Greenblatt) % | 0.58 | |||||
FCF Yield % | 2.65 | |||||
Forward Rate of Return (Yacktman) % | 4.68 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Lucara Diamond Corp Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil C$) | 227.607 | ||
EPS (TTM) (C$) | -0.082 | ||
Beta | 0.93 | ||
3-Year Sharpe Ratio | 0.02 | ||
3-Year Sortino Ratio | 0.04 | ||
Volatility % | 50.39 | ||
14-Day RSI | 63.1 | ||
14-Day ATR (C$) | 0.02681 | ||
20-Day SMA (C$) | 0.5035 | ||
12-1 Month Momentum % | 13.79 | ||
52-Week Range (C$) | 0.285 - 0.63 | ||
Shares Outstanding (Mil) | 458.41 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 3 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Lucara Diamond Corp Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Lucara Diamond Corp Stock Events
Event | Date | Price (C$) | ||
---|---|---|---|---|
No Event Data |
Lucara Diamond Corp Frequently Asked Questions
What is Lucara Diamond Corp(TSX:LUC)'s stock price today?
When is next earnings date of Lucara Diamond Corp(TSX:LUC)?
Does Lucara Diamond Corp(TSX:LUC) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |