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Lucara Diamond (OSTO:LUC) Cyclically Adjusted PB Ratio : 0.36 (As of May. 01, 2025)


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What is Lucara Diamond Cyclically Adjusted PB Ratio?

As of today (2025-05-01), Lucara Diamond's current share price is kr2.575. Lucara Diamond's Cyclically Adjusted Book per Share for the quarter that ended in Dec. 2024 was kr7.11. Lucara Diamond's Cyclically Adjusted PB Ratio for today is 0.36.

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

OSTO:LUC' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 0.32   Med: 0.83   Max: 5.91
Current: 0.39

During the past years, Lucara Diamond's highest Cyclically Adjusted PB Ratio was 5.91. The lowest was 0.32. And the median was 0.83.

OSTO:LUC's Cyclically Adjusted PB Ratio is ranked better than
67.71% of 1533 companies
in the Metals & Mining industry
Industry Median: 0.91 vs OSTO:LUC: 0.39

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 Dec. 2024 was kr6.606. 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 kr7.11 for the trailing ten years ended in Dec. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Lucara Diamond Cyclically Adjusted PB Ratio Historical Data

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.

* Premium members only.

Lucara Diamond Cyclically Adjusted PB Ratio Chart

Lucara Diamond Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cyclically Adjusted PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.71 0.76 0.59 0.43 0.46

Lucara Diamond Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 0.43 0.35 0.36 0.51 0.46

Competitive Comparison of Lucara Diamond's Cyclically Adjusted PB Ratio

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's Cyclically Adjusted PB Ratio Distribution in the 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.


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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
=2.575/7.11
=0.36

* 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 Dec. 2024 is calculated as:

For example, Lucara Diamond's adjusted Book Value per Share data for the three months ended in Dec. 2024 was:

Adj_Book=Book Value per Share/CPI of Dec. 2024 (Change)*Current CPI (Dec. 2024)
=6.606/127.3637*127.3637
=6.606

Current CPI (Dec. 2024) = 127.3637.

Lucara Diamond Quarterly Data

Book Value per Share CPI Adj_Book
201503 5.087 99.789 6.493
201506 4.937 100.500 6.257
201509 5.656 100.421 7.173
201512 5.737 99.947 7.311
201603 6.130 101.054 7.726
201606 7.019 102.002 8.764
201609 4.318 101.765 5.404
201612 4.817 101.449 6.048
201703 4.625 102.634 5.739
201706 5.167 103.029 6.387
201709 5.233 103.345 6.449
201712 5.630 103.345 6.939
201803 5.652 105.004 6.856
201806 5.856 105.557 7.066
201809 5.817 105.636 7.013
201812 5.509 105.399 6.657
201903 5.663 106.979 6.742
201906 5.649 107.690 6.681
201909 5.372 107.611 6.358
201912 5.631 107.769 6.655
202003 5.205 107.927 6.142
202006 4.662 108.401 5.478
202009 4.403 108.164 5.185
202012 4.387 108.559 5.147
202103 4.479 110.298 5.172
202106 4.630 111.720 5.278
202109 4.867 112.905 5.490
202112 4.995 113.774 5.592
202203 5.807 117.646 6.287
202206 5.943 120.806 6.266
202209 6.080 120.648 6.418
202212 6.179 120.964 6.506
202303 6.140 122.702 6.373
202306 6.320 124.203 6.481
202309 6.647 125.230 6.760
202312 5.445 125.072 5.545
202403 5.213 126.258 5.259
202406 5.494 127.522 5.487
202409 5.635 127.285 5.638
202412 6.606 127.364 6.606

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.


Lucara Diamond  (OSTO:LUC) 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

Thank you for viewing the detailed overview of Lucara Diamond's Cyclically Adjusted PB Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


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 engaged in the development and operations of diamond properties in Africa. Its business segment includes Karowe Mine, Corporate and other. The company earns the majority of its revenue from the Karowe Mine segment.

Lucara Diamond Headlines

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