Lucara Diamond (LTS:0QUI) Cyclically Adjusted PS Ratio: 0.33 (As of Jul. 17, 2026) — 60% Below Median

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Founder & CEO of GuruFocus
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LTS:0QUI Lucara Diamond Corp LTS:0QUI
51 GF Score
Price kr2.19
GF Value kr3.50
! 6 Warning Signs
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What is Lucara Diamond Cyclically Adjusted PS Ratio?

Lucara Diamond LTS:0QUI 51 Cyclically Adjusted PS Ratio is 0.33 as of Jul. 17, 2026, which is 60% below its 10-year median of 0.82. GuruFocus rates LTS:0QUI with a GF Score™ of 51/100 and a GF Value™ of kr3.50. The stock has 6 warning signs investors should review. Among 577 Metals & Mining companies, Lucara Diamond ranks better than 91.51% on this metric.

As of today (2026-07-17), Lucara Diamond's current share price is kr2.19. Lucara Diamond's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2026 was kr6.57. Lucara Diamond's Cyclically Adjusted PS Ratio for today is 0.33.

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

LTS:0QUI' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.21   Med: 0.82   Max: 4.48
Current: 0.23

During the past years, Lucara Diamond's highest Cyclically Adjusted PS Ratio was 4.48. The lowest was 0.21. And the median was 0.82.

LTS:0QUI's Cyclically Adjusted PS Ratio is ranked better than
91.51% of 577 companies
in the Metals & Mining industry
Industry Median: 2.1 vs LTS:0QUI: 0.23

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 PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

Lucara Diamond's adjusted revenue per share data for the three months ended in Mar. 2026 was kr0.176. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is kr6.57 for the trailing ten years ended in Mar. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Lucara Diamond  (LTS:0QUI) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue 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 PS Ratio should give similar results to regular PS Ratio.


Lucara Diamond Cyclically Adjusted PS Ratio Related Terms


Lucara Diamond Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for Lucara Diamond's Cyclically Adjusted PS 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 PS Ratio Chart

Lucara Diamond Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.82 0.64 0.49 0.54 0.27

Lucara Diamond Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cyclically Adjusted PS 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 0.47 0.29 0.27 0.27 0.33

LTS:0QUI vs HL: Cyclically Adjusted PS Ratio Comparison

For the Other Precious Metals & Mining subindustry, Lucara Diamond's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS 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 PS Ratio vs Metals & Mining Industry

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

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


LTS:0QUI
51GF Score
Lucara Diamond Corp LTS:0QUI
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Lucara Diamond Cyclically Adjusted PS Ratio Calculation

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

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

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=2.19/6.57
=0.33

* 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 Revenue per Share for the quarter that ended in Mar. 2026 is calculated as:

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

Adj_RevenuePerShare=Revenue per Share/CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=0.176/132.2623*132.2623
=0.176

Current CPI (Mar. 2026) = 132.2623.

Lucara Diamond Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201606 3.050 102.002 3.955
201609 0.846 101.765 1.100
201612 1.583 101.449 2.064
201703 0.609 102.634 0.785
201706 1.798 103.029 2.308
201709 1.625 103.345 2.080
201712 0.812 103.345 1.039
201803 0.541 105.004 0.681
201806 1.428 105.557 1.789
201809 1.028 105.636 1.287
201812 0.919 105.399 1.153
201903 1.137 106.979 1.406
201906 1.006 107.690 1.236
201909 1.109 107.611 1.363
201912 1.327 107.769 1.629
202003 0.842 107.927 1.032
202006 0.175 108.401 0.214
202009 0.921 108.164 1.126
202012 0.893 108.559 1.088
202103 1.130 110.298 1.355
202106 0.964 111.720 1.141
202109 1.398 112.905 1.638
202112 1.146 113.774 1.332
202203 1.417 117.646 1.593
202206 1.136 120.806 1.244
202209 1.178 120.648 1.291
202212 0.953 120.964 1.042
202303 0.966 122.702 1.041
202306 0.892 124.203 0.950
202309 1.342 125.230 1.417
202312 0.816 125.072 0.863
202403 0.901 126.258 0.944
202406 0.921 127.522 0.955
202409 0.963 127.285 1.001
202412 1.867 127.364 1.939
202503 0.680 129.181 0.696
202506 0.887 129.892 0.903
202509 1.018 130.287 1.033
202512 0.677 130.366 0.687
202603 0.176 132.262 0.176

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue 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 PS Ratio of 0.33 mean?
Lucara Diamond (LTS:0QUI) has a Cyclically Adjusted PS Ratio of 0.33 as of Jul. 17, 2026. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Lucara Diamond and its competitors. This is 60% below median its historical median of 0.82. Over the past decade, Lucara Diamond's Cyclically Adjusted PS Ratio has ranged from 0.21 to 4.48. According to the industry distribution chart, Lucara Diamond ranks #49 out of 577 companies in the Metals & Mining industry, placing it in the top 8.5%.
Is Lucara Diamond's Cyclically Adjusted PS Ratio too high?
Lucara Diamond's current Cyclically Adjusted PS Ratio of 0.33 is 60% below median its 10-year median of 0.82. Over the past 10 years, this metric has ranged from a low of 0.21 to a high of 4.48. The Metals & Mining industry median Cyclically Adjusted PS Ratio is 2.10. Lucara Diamond's value of 0.33 is 84.3% below this industry median. Based on the distribution chart, Lucara Diamond ranks #49 out of 577 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, reflecting its overall financial health beyond just this single metric.
How does Lucara Diamond's Cyclically Adjusted PS Ratio compare to HL?
According to the Metals & Mining industry distribution chart, Lucara Diamond ranks #49 out of 577 companies for Cyclically Adjusted PS Ratio. This places Lucara Diamond in the top 9% of its industry — outperforming the majority of peers. The industry median Cyclically Adjusted PS Ratio is 2.10. Lucara Diamond's value of 0.33 is 84.3% below this benchmark. Historically, Lucara Diamond's own Cyclically Adjusted PS Ratio has ranged from 0.21 to 4.48 over the past decade. While the company's 10-year median is 0.82 vs. the industry median of 2.10, 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 PS Ratio for a Metals & Mining company?
The median Cyclically Adjusted PS Ratio among Metals & Mining companies is 2.10, based on 577 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PS Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PS Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Lucara Diamond's current Cyclically Adjusted PS Ratio of 0.33 is 84.3% 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 PS Ratio mean?
A high Cyclically Adjusted PS Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue 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 PS Ratio is 2.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lucara Diamond's current Cyclically Adjusted PS Ratio is 0.33, which is 60% below median its own 10-year median of 0.82. 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?
Lucara Diamond (LTS:0QUI) has a current Cyclically Adjusted PS Ratio of 0.33. The stock's GF Value™ is kr3.50, compared to a current price of kr2.19 — trading 37.4% below its estimated fair value. The current Cyclically Adjusted PS Ratio is 0.33, which is 60% below median its 10-year median of 0.82 and 84.3% below the Metals & Mining industry median of 2.10. Lucara Diamond's overall GF Score™ is 51/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PS Ratio calculated?
Cyclically Adjusted PS Ratio is calculated from a company's financial statements. For Lucara Diamond (LTS:0QUI), the current Cyclically Adjusted PS Ratio is 0.33 as of Jul. 17, 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 (LTS:0QUI) Overvalued in 2026?

Based on GuruFocus' analysis, Lucara Diamond stock appears to be undervalued. The current stock price of kr2.19 is trading 37.4% below its estimated GF Value™ of kr3.50.

Key valuation signals for LTS:0QUI:

  • Cyclically Adjusted PS Ratio: 0.33 (60% below median its 10-year median of 0.82)
  • GF Value™: kr3.50 vs. price of kr2.19 (37.4% below fair value)
  • GF Score™: 51/100 with 6 warning signs
  • Industry Position: 84.3% below the Metals & Mining median (#49 of 577)

No single metric tells the full story. See the LTS:0QUI 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

Get the complete analysis for LTS:0QUI

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

kr2.19
Price
kr3.50
GF Value