Lucara Diamond (LTS:0QUI) Earnings Yield (Joel Greenblatt) %: 5.44% (As of Jun. 2026) — 56% Below Median

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Founder & CEO of GuruFocus
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LTS:0QUI Lucara Diamond Corp LTS:0QUI
50 GF Score
Price kr2.19
GF Value kr2.74
! 6 Warning Signs
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What is Lucara Diamond Earnings Yield (Joel Greenblatt) %?

Lucara Diamond LTS:0QUI 50 Earnings Yield (Joel Greenblatt) % is 5.44% as of Jun. 2026, which is 56% below its 10-year median of 12.47. GuruFocus rates LTS:0QUI with a GF Score™ of 50/100 and a GF Value™ of kr2.74. The stock has 6 warning signs investors should review. Among 2,663 Metals & Mining companies, Lucara Diamond ranks better than 84.34% on this metric.

Lucara Diamond's Enterprise Value for the quarter that ended in Jun. 2026 was kr5,356 Mil. Lucara Diamond's EBIT for the trailing twelve months (TTM) ended in Jun. 2026 was kr196 Mil. Lucara Diamond's Earnings Yield (Joel Greenblatt) for the quarter that ended in Jun. 2026 was 5.44%.

The historical rank and industry rank for Lucara Diamond's Earnings Yield (Joel Greenblatt) % or its related term are showing as below:

LTS:0QUI' s Earnings Yield (Joel Greenblatt) % Range Over the Past 10 Years
Min: -16.16   Med: 12.47   Max: 37.52
Current: 5.3

During the past 13 years, the highest Earnings Yield (Joel Greenblatt) of Lucara Diamond was 37.52%. The lowest was -16.16%. And the median was 12.47%.

LTS:0QUI's Earnings Yield (Joel Greenblatt) % is ranked better than
84.34% of 2663 companies
in the Metals & Mining industry
Industry Median: -6.51 vs LTS:0QUI: 5.30

Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.

A better indicator of the attractiveness of an investment which takes growth into account is the Forward Rate of Return (Yacktman) %. Lucara Diamond's Forward Rate of Return (Yacktman) % for the quarter that ended in Jun. 2026 was 14.97%. The Forward Rate of Return uses the normalized Free Cash Flow of the past five years, and considers growth. The forward rate of return can be thought of as the return that investors buying the stock today can expect from it in the future.


Lucara Diamond  (LTS:0QUI) Earnings Yield (Joel Greenblatt) % Explanation

Joel Greenblatt defines the earnings yield using the above equation because it more accurately reflects the company's profitability relative to its stock price. Items like interest payment and tax etc. are not directly related to the company's operational profitability.

Enterprise Value instead of market cap (share price) is used in the calculation because it is the real price stock and bond investors together pay for the company.


Be Aware

Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.

Forward Rate of Return (Yacktman) % based on Don Yacktman's definition is a better measure of the expected rate of return for a stock.


Lucara Diamond Earnings Yield (Joel Greenblatt) % Related Terms


Lucara Diamond Earnings Yield (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Lucara Diamond's Earnings Yield (Joel Greenblatt) % 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 Earnings Yield (Joel Greenblatt) % Chart

Lucara Diamond Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Earnings Yield (Joel Greenblatt) %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 21.28 31.25 12.53 14.95 12.66

Lucara Diamond Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Earnings Yield (Joel Greenblatt) % 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 21.23 23.20 12.66 3.46 5.44

LTS:0QUI vs HL: Earnings Yield (Joel Greenblatt) % Comparison

For the Other Precious Metals & Mining subindustry, Lucara Diamond's Earnings Yield (Joel Greenblatt) %, along with its competitors' market caps and Earnings Yield (Joel Greenblatt) % 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 Earnings Yield (Joel Greenblatt) % vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Lucara Diamond's Earnings Yield (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where Lucara Diamond's Earnings Yield (Joel Greenblatt) % falls into.


LTS:0QUI
50GF Score
Lucara Diamond Corp LTS:0QUI
Earnings Yield (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
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Lucara Diamond Earnings Yield (Joel Greenblatt) % Calculation

In his book, The Little That Beat the Market, hedge fund manager Joel Greenblatt defines Earnings Yield as operating income divided by enterprise value.

Lucara Diamonds Earnings Yield (Joel Greenblatt) for the fiscal year that ended in Dec. 2025 is calculated as

Earnings Yield (Joel Greenblatt)=EBIT/Enterprise Value
=350.83/2723.60676
=12.88 %

Lucara Diamond's EBIT for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was kr196 Mil.


What does a Earnings Yield (Joel Greenblatt) % of 5.44% mean?
Lucara Diamond (LTS:0QUI) has a Earnings Yield (Joel Greenblatt) % of 5.44% as of Jun. 2026. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on Lucara Diamond and its competitors. This is 56% below median its historical median of 12.47. According to the industry distribution chart, Lucara Diamond ranks #417 out of 2663 companies in the Metals & Mining industry, placing it in the top 15.7%.
Is Lucara Diamond's Earnings Yield (Joel Greenblatt) % too high?
Lucara Diamond's current Earnings Yield (Joel Greenblatt) % of 5.44% is 56% below median its 10-year median of 12.47. Based on the distribution chart, Lucara Diamond ranks #417 out of 2663 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 50/100, reflecting its overall financial health beyond just this single metric.
How does Lucara Diamond's Earnings Yield (Joel Greenblatt) % compare to HL?
According to the Metals & Mining industry distribution chart, Lucara Diamond ranks #417 out of 2663 companies for Earnings Yield (Joel Greenblatt) %. This places Lucara Diamond in the top 16% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Earnings Yield (Joel Greenblatt) % for a Metals & Mining company?
A good Earnings Yield (Joel Greenblatt) % depends on the Metals & Mining industry context. However, Earnings Yield (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Earnings Yield (Joel Greenblatt) % mean?
A high Earnings Yield (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on Lucara Diamond and its competitors. Lucara Diamond's current Earnings Yield (Joel Greenblatt) % is 5.44%, which is 56% below median its own 10-year median of 12.47. 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 Earnings Yield (Joel Greenblatt) % of 5.44%. The stock's GF Value™ is kr2.74, compared to a current price of kr2.19 — trading 20.1% below its estimated fair value. The current Earnings Yield (Joel Greenblatt) % is 5.44%, which is 56% below median its 10-year median of 12.47. Lucara Diamond's overall GF Score™ is 50/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Earnings Yield (Joel Greenblatt) % calculated?
Earnings Yield (Joel Greenblatt) % is calculated from a company's financial statements. For Lucara Diamond (LTS:0QUI), the current Earnings Yield (Joel Greenblatt) % is 5.44% as of Jun. 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 20.1% below its estimated GF Value™ of kr2.74.

Key valuation signals for LTS:0QUI:

  • Earnings Yield (Joel Greenblatt) %: 5.44% (56% below median its 10-year median of 12.47)
  • GF Value™: kr2.74 vs. price of kr2.19 (20.1% below fair value)
  • GF Score™: 50/100 with 6 warning signs

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.
50GF Score

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Earnings Yield (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr2.19
Price
kr2.74
GF Value