LUCRF (Lucara Diamond) Cyclically Adjusted PB Ratio: 0.20 (As of Sep. 12, 2026) — 74% Below Median

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LUCRF Lucara Diamond Corp LUCRF
51 GF Score
Price $0.13
GF Value $0.15
Valuation Fairly Valued
! 7 Warning Signs
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What is Lucara Diamond Cyclically Adjusted PB Ratio?

Lucara Diamond LUCRF +2.40% 51 Cyclically Adjusted PB Ratio is 0.20 as of Sep. 12, 2026, which is 74% below its 10-year median of 0.76. GuruFocus rates LUCRF with a GF Score™ of 51/100 and a GF Value™ of $0.15 (Fairly Valued). The stock has 7 warning signs investors should review. Among 1,502 Metals & Mining companies, Lucara Diamond ranks better than 87.28% on this metric.

As of today (2026-09-12), Lucara Diamond's current share price is $0.12995. Lucara Diamond's Cyclically Adjusted Book per Share for the quarter that ended in Jun. 2026 was $0.64. Lucara Diamond's Cyclically Adjusted PB Ratio for today is 0.20.

The historical rank and industry rank for Lucara Diamond's Cyclically Adjusted PB Ratio or its related term are showing as below:

LUCRF' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 0.17   Med: 0.76   Max: 6.02
Current: 0.19

During the past years, Lucara Diamond's highest Cyclically Adjusted PB Ratio was 6.02. The lowest was 0.17. And the median was 0.76.

LUCRF's Cyclically Adjusted PB Ratio is ranked better than
87.28% of 1502 companies
in the Metals & Mining industry
Industry Median: 1.56 vs LUCRF: 0.19

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted book value per share of a company over the past 10 years.

Lucara Diamond's adjusted book value per share data for the three months ended in Jun. 2026 was $0.283. Add all the adjusted book value per share for the past 10 years together and divide the count will get our Cyclically Adjusted Book per Share, which is $0.64 for the trailing ten years ended in Jun. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Lucara Diamond  (OTCPK:LUCRF) Cyclically Adjusted PB Ratio Explanation

Compared with the regular PB Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PB Ratio smoothed out the fluctuations of book value during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PB Ratio should give similar results to regular PB Ratio.


Lucara Diamond Cyclically Adjusted PB Ratio Related Terms


Lucara Diamond Cyclically Adjusted PB Ratio Historical Data

* Premium members only.

The historical data trend for Lucara Diamond's Cyclically Adjusted PB Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Lucara Diamond Cyclically Adjusted PB Ratio Chart

Lucara Diamond Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.76 0.59 0.43 0.46 0.22

Lucara Diamond Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cyclically Adjusted PB Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.25 0.22 0.22 0.27 0.17

LUCRF vs HL: Cyclically Adjusted PB Ratio Comparison

For the Other Precious Metals & Mining subindustry, Lucara Diamond's Cyclically Adjusted PB Ratio, along with its competitors' market caps and Cyclically Adjusted PB Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Lucara Diamond Cyclically Adjusted PB Ratio vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Lucara Diamond's Cyclically Adjusted PB Ratio distribution charts can be found below:

* The bar in red indicates where Lucara Diamond's Cyclically Adjusted PB Ratio falls into.


LUCRF
51GF Score
Lucara Diamond Corp LUCRF
Cyclically Adjusted PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Lucara Diamond Cyclically Adjusted PB Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PB Ratio takes the Book Value per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/B calculation. Because it considers this 10-year average, it's often referred to as the CAPB Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio.

Lucara Diamond's Cyclically Adjusted PB Ratio for today is calculated as

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=0.12995/0.64
=0.20

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Lucara Diamond's Cyclically Adjusted Book per Share for the quarter that ended in Jun. 2026 is calculated as:

For example, Lucara Diamond's adjusted Book Value per Share data for the three months ended in Jun. 2026 was:

Adj_Book=Book Value per Share/CPI of Jun. 2026 (Change)*Current CPI (Jun. 2026)
=0.283/133.5265*133.5265
=0.283

Current CPI (Jun. 2026) = 133.5265.

Lucara Diamond Quarterly Data

Book Value per Share CPI Adj_Book
201609 0.506 101.765 0.664
201612 0.523 101.449 0.688
201703 0.519 102.634 0.675
201706 0.595 103.029 0.771
201709 0.653 103.345 0.844
201712 0.671 103.345 0.867
201803 0.686 105.004 0.872
201806 0.665 105.557 0.841
201809 0.651 105.636 0.823
201812 0.610 105.399 0.773
201903 0.609 106.979 0.760
201906 0.600 107.690 0.744
201909 0.553 107.611 0.686
201912 0.597 107.769 0.740
202003 0.529 107.927 0.654
202006 0.501 108.401 0.617
202009 0.497 108.164 0.614
202012 0.525 108.559 0.646
202103 0.524 110.298 0.634
202106 0.551 111.720 0.659
202109 0.563 112.905 0.666
202112 0.550 113.774 0.645
202203 0.607 117.646 0.689
202206 0.592 120.806 0.654
202209 0.557 120.648 0.616
202212 0.595 120.964 0.657
202303 0.586 122.702 0.638
202306 0.587 124.203 0.631
202309 0.600 125.230 0.640
202312 0.531 125.072 0.567
202403 0.501 126.258 0.530
202406 0.524 127.522 0.549
202409 0.551 127.285 0.578
202412 0.601 127.364 0.630
202503 0.613 129.181 0.634
202506 0.653 129.892 0.671
202509 0.669 130.287 0.686
202512 0.692 130.366 0.709
202603 0.271 132.262 0.274
202606 0.283 133.527 0.283

Add all the adjusted book value per share together and divide the count will get our Cyclically Adjusted Book per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

What does a Cyclically Adjusted PB Ratio of 0.20 mean?
Lucara Diamond (LUCRF) has a Cyclically Adjusted PB Ratio of 0.20 as of Sep. 12, 2026. Cyclically Adjusted PB Ratio is the ratio of share price to a company's inflation-adjusted book value per share over a 10-year period. View historical data on Lucara Diamond and its competitors. This is 74% below median its historical median of 0.76. Over the past decade, Lucara Diamond's Cyclically Adjusted PB Ratio has ranged from 0.17 to 6.02. According to the industry distribution chart, Lucara Diamond ranks #191 out of 1502 companies in the Metals & Mining industry, placing it in the top 12.7%.
Is Lucara Diamond's Cyclically Adjusted PB Ratio too high?
Lucara Diamond's current Cyclically Adjusted PB Ratio of 0.20 is 74% below median its 10-year median of 0.76. Over the past 10 years, this metric has ranged from a low of 0.17 to a high of 6.02. The Metals & Mining industry median Cyclically Adjusted PB Ratio is 1.56. Lucara Diamond's value of 0.20 is 87.2% below this industry median. Based on the distribution chart, Lucara Diamond ranks #191 out of 1502 companies in the Metals & Mining industry, which is in the top quartile — a strong position relative to peers. Overall, Lucara Diamond has a GF Score™ of 51/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Lucara Diamond's Cyclically Adjusted PB Ratio compare to HL?
According to the Metals & Mining industry distribution chart, Lucara Diamond ranks #191 out of 1502 companies for Cyclically Adjusted PB Ratio. This places Lucara Diamond in the top 13% of its industry — outperforming the majority of peers. The industry median Cyclically Adjusted PB Ratio is 1.56. Lucara Diamond's value of 0.20 is 87.2% below this benchmark. Historically, Lucara Diamond's own Cyclically Adjusted PB Ratio has ranged from 0.17 to 6.02 over the past decade. While the company's 10-year median is 0.76 vs. the industry median of 1.56, Lucara Diamond has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted PB Ratio for a Metals & Mining company?
The median Cyclically Adjusted PB Ratio among Metals & Mining companies is 1.56, based on 1,502 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PB Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PB Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Lucara Diamond's current Cyclically Adjusted PB Ratio of 0.20 is 87.2% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted PB Ratio mean?
A high Cyclically Adjusted PB Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PB Ratio is the ratio of share price to a company's inflation-adjusted book value per share over a 10-year period. View historical data on Lucara Diamond and its competitors. For the Metals & Mining industry, the median Cyclically Adjusted PB Ratio is 1.56 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lucara Diamond's current Cyclically Adjusted PB Ratio is 0.20, which is 74% below median its own 10-year median of 0.76. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lucara Diamond stock overvalued right now?
Based on GuruFocus' analysis, Lucara Diamond (LUCRF) is currently considered Fairly Valued. The stock's GF Value™ is $0.15, compared to a current price of $0.13 — trading 13.4% below its estimated fair value. The current Cyclically Adjusted PB Ratio is 0.20, which is 74% below median its 10-year median of 0.76 and 87.2% below the Metals & Mining industry median of 1.56. Lucara Diamond's overall GF Score™ is 51/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PB Ratio calculated?
Cyclically Adjusted PB Ratio is calculated from a company's financial statements. For Lucara Diamond (LUCRF), the current Cyclically Adjusted PB Ratio is 0.20 as of Sep. 12, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Lucara Diamond (LUCRF) Overvalued in 2026?

Based on GuruFocus' analysis, Lucara Diamond stock appears to be undervalued. The current stock price of $0.13 is trading 13.4% below its estimated GF Value™ of $0.15. GuruFocus considers Lucara Diamond to be Fairly Valued.

Key valuation signals for LUCRF:

  • Cyclically Adjusted PB Ratio: 0.20 (74% below median its 10-year median of 0.76)
  • GF Value™: $0.15 vs. price of $0.13 (13.4% below fair value)
  • GF Score™: 51/100 with 7 warning signs
  • Industry Position: 87.2% below the Metals & Mining median (#191 of 1502)

No single metric tells the full story. See the LUCRF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Lucara Diamond Business Description

Address 1055 Dunsmuir Street, P.O Box 49225, 2800, Four Bentall Centre, Vancouver, BC, CAN, V7X 1L2
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.
51GF Score

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Cyclically Adjusted PB Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.13
Price
$0.15
GF Value