Lucara Diamond (LTS:0QUI) EBITDA Margin %: -55.01% (As of Mar. 2026)


LTS:0QUI Lucara Diamond Corp LTS:0QUI
64 GF Score
Price kr2.19
GF Value kr3.80
! 6 Warning Signs
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What is Lucara Diamond EBITDA Margin %?

Lucara Diamond LTS:0QUI 64 EBITDA Margin % is -55.01% as of Mar. 2026. GuruFocus rates LTS:0QUI with a GF Score™ of 64/100 and a GF Value™ of kr3.80. The stock has 6 warning signs investors should review. Among 841 Metals & Mining companies, Lucara Diamond ranks better than 65.16% on this metric.

EBITDA Margin % is calculated as EBITDA divided by its Revenue. Lucara Diamond's EBITDA for the three months ended in Mar. 2026 was kr-112 Mil. Lucara Diamond's Revenue for the three months ended in Mar. 2026 was kr203 Mil. Therefore, Lucara Diamond's EBITDA margin for the quarter that ended in Mar. 2026 was -55.01%.


Lucara Diamond  (LTS:0QUI) EBITDA Margin % Explanation

EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.


Lucara Diamond EBITDA Margin % Related Terms


Lucara Diamond EBITDA Margin % Historical Data

* Premium members only.

The historical data trend for Lucara Diamond's EBITDA Margin % 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 EBITDA Margin % Chart

Lucara Diamond Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EBITDA Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 43.59 44.10 28.56 32.67 32.61

Lucara Diamond Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
EBITDA Margin % 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 29.80 50.65 37.56 4.88 -55.01

LTS:0QUI vs HL: EBITDA Margin % Comparison

For the Other Precious Metals & Mining subindustry, Lucara Diamond's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % 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 EBITDA Margin % vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Lucara Diamond's EBITDA Margin % distribution charts can be found below:

* The bar in red indicates where Lucara Diamond's EBITDA Margin % falls into.


LTS:0QUI
64GF Score
Lucara Diamond Corp LTS:0QUI
EBITDA Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Lucara Diamond EBITDA Margin % Calculation

EBITDA margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent.

Lucara Diamond's EBITDA Margin % for the fiscal year that ended in Dec. 2025 is calculated as

EBITDA Margin %=EBITDA (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=483.931/1483.828
=32.61 %

Lucara Diamond's EBITDA Margin % for the quarter that ended in Mar. 2026 is calculated as

EBITDA Margin %=EBITDA (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-111.657/202.966
=-55.01 %

* 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.

Frequently Asked Questions Learn more about EBITDA Margin % →
What does a EBITDA Margin % of -55.01% mean?
Lucara Diamond (LTS:0QUI) has a EBITDA Margin % of -55.01% as of Mar. 2026. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Lucara Diamond and its competitors. Over the past decade, Lucara Diamond's EBITDA Margin % has ranged from 15.14 to 58.74. According to the industry distribution chart, Lucara Diamond ranks #293 out of 841 companies in the Metals & Mining industry, placing it in the top 34.8%.
Is Lucara Diamond's EBITDA Margin % too high?
Lucara Diamond's current EBITDA Margin % is -55.01%. Over the past 10 years, this metric has ranged from a low of 15.14 to a high of 58.74. Based on the distribution chart, Lucara Diamond ranks #293 out of 841 companies in the Metals & Mining industry, which is above the industry midpoint. Overall, Lucara Diamond has a GF Score™ of 64/100, reflecting its overall financial health beyond just this single metric.
How does Lucara Diamond's EBITDA Margin % compare to HL?
According to the Metals & Mining industry distribution chart, Lucara Diamond ranks #293 out of 841 companies for EBITDA Margin %. This puts Lucara Diamond in the upper half of its industry. The industry median EBITDA Margin % is 8.89. Historically, Lucara Diamond's own EBITDA Margin % has ranged from 15.14 to 58.74 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for a Metals & Mining company?
The median EBITDA Margin % among Metals & Mining companies is 8.89, based on 841 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % 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 EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Lucara Diamond and its competitors. For the Metals & Mining industry, the median EBITDA Margin % is 8.89 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lucara Diamond's current EBITDA Margin % is -55.01%. 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 EBITDA Margin % of -55.01%. The stock's GF Value™ is kr3.80, compared to a current price of kr2.19 — trading 42.4% below its estimated fair value. The current EBITDA Margin % is -55.01%. Lucara Diamond's overall GF Score™ is 64/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Lucara Diamond (LTS:0QUI), the current EBITDA Margin % is -55.01% as of Mar. 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 42.4% below its estimated GF Value™ of kr3.80.

Key valuation signals for LTS:0QUI:

  • EBITDA Margin %: -55.01%
  • GF Value™: kr3.80 vs. price of kr2.19 (42.4% below fair value)
  • GF Score™: 64/100 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.
64GF Score

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EBITDA Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr2.19
Price
kr3.80
GF Value