Lucara Diamond (LTS:0QUI) Equity-to-Asset: 0.43 (As of Jun. 2026) — 27% Below Median

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Director of Data and Quant Analytics at GuruFocus
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LTS:0QUI Lucara Diamond Corp LTS:0QUI
50 GF Score
Price kr2.19
GF Value kr2.65
! 6 Warning Signs
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What is Lucara Diamond Equity-to-Asset?

Lucara Diamond LTS:0QUI 50 Equity-to-Asset is 0.43 as of Jun. 2026, which is 27% below its 10-year median of 0.59. GuruFocus rates LTS:0QUI with a GF Score™ of 50/100 and a GF Value™ of kr2.65. The stock has 6 warning signs investors should review. Among 2,672 Metals & Mining companies, Lucara Diamond ranks worse than 76.61% on this metric.

Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Lucara Diamond's Total Stockholders Equity for the quarter that ended in Jun. 2026 was kr4,024 Mil. Lucara Diamond's Total Assets for the quarter that ended in Jun. 2026 was kr9,478 Mil. Therefore, Lucara Diamond's Equity to Asset Ratio for the quarter that ended in Jun. 2026 was 0.43.

The historical rank and industry rank for Lucara Diamond's Equity-to-Asset or its related term are showing as below:

LTS:0QUI' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.38   Med: 0.59   Max: 0.7
Current: 0.43

During the past 13 years, the highest Equity to Asset Ratio of Lucara Diamond was 0.70. The lowest was 0.38. And the median was 0.59.

LTS:0QUI's Equity-to-Asset is ranked worse than
76.61% of 2672 companies
in the Metals & Mining industry
Industry Median: 0.8 vs LTS:0QUI: 0.43

Lucara Diamond  (LTS:0QUI) Equity-to-Asset Explanation

Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.

For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.


Lucara Diamond Equity-to-Asset Related Terms


Lucara Diamond Equity-to-Asset Historical Data

* Premium members only.

The historical data trend for Lucara Diamond's Equity-to-Asset 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 Equity-to-Asset Chart

Lucara Diamond Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Equity-to-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.60 0.55 0.42 0.41 0.41

Lucara Diamond Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Equity-to-Asset 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 0.42 0.41 0.41 0.42 0.43

LTS:0QUI vs HL: Equity-to-Asset Comparison

For the Other Precious Metals & Mining subindustry, Lucara Diamond's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset 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 Equity-to-Asset vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Lucara Diamond's Equity-to-Asset distribution charts can be found below:

* The bar in red indicates where Lucara Diamond's Equity-to-Asset falls into.


LTS:0QUI
50GF Score
Lucara Diamond Corp LTS:0QUI
Equity-to-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
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Lucara Diamond Equity-to-Asset Calculation

Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.

Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.

Lucara Diamond's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Equity to Asset (A: Dec. 2025 )=Total Stockholders Equity/Total Assets
=2940.696/7181.18
=0.41

Lucara Diamond's Equity to Asset Ratio for the quarter that ended in Jun. 2026 is calculated as

Equity to Asset (Q: Jun. 2026 )=Total Stockholders Equity/Total Assets
=4024.362/9478.037
=0.42

* 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 Equity-to-Asset →
What does a Equity-to-Asset of 0.43 mean?
Lucara Diamond (LTS:0QUI) has a Equity-to-Asset of 0.43 as of Jun. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Lucara Diamond and its competitors. This is 27% below median its historical median of 0.59. Over the past decade, Lucara Diamond's Equity-to-Asset has ranged from 0.38 to 0.70. According to the industry distribution chart, Lucara Diamond ranks #2047 out of 2672 companies in the Metals & Mining industry, placing it in the top 76.6%.
Is Lucara Diamond's Equity-to-Asset too high?
Lucara Diamond's current Equity-to-Asset of 0.43 is 27% below median its 10-year median of 0.59. Over the past 10 years, this metric has ranged from a low of 0.38 to a high of 0.70. The Metals & Mining industry median Equity-to-Asset is 0.80. Lucara Diamond's value of 0.43 is 46.3% below this industry median. Based on the distribution chart, Lucara Diamond ranks #2047 out of 2672 companies in the Metals & Mining industry, which is in the bottom quartile 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 Equity-to-Asset compare to HL?
According to the Metals & Mining industry distribution chart, Lucara Diamond ranks #2047 out of 2672 companies for Equity-to-Asset. This places Lucara Diamond in the lower half of its industry. The industry median Equity-to-Asset is 0.80. Lucara Diamond's value of 0.43 is 46.3% below this benchmark. Historically, Lucara Diamond's own Equity-to-Asset has ranged from 0.38 to 0.70 over the past decade. While the company's 10-year median is 0.59 vs. the industry median of 0.80, 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 Equity-to-Asset for a Metals & Mining company?
The median Equity-to-Asset among Metals & Mining companies is 0.80, based on 2,672 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Lucara Diamond's current Equity-to-Asset of 0.43 is 46.3% 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 Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Lucara Diamond and its competitors. For the Metals & Mining industry, the median Equity-to-Asset is 0.80 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lucara Diamond's current Equity-to-Asset is 0.43, which is 27% below median its own 10-year median of 0.59. 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 Equity-to-Asset of 0.43. The stock's GF Value™ is kr2.65, compared to a current price of kr2.19 — trading 17.4% below its estimated fair value. The current Equity-to-Asset is 0.43, which is 27% below median its 10-year median of 0.59 and 46.3% below the Metals & Mining industry median of 0.80. 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 Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Lucara Diamond (LTS:0QUI), the current Equity-to-Asset is 0.43 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 17.4% below its estimated GF Value™ of kr2.65.

Key valuation signals for LTS:0QUI:

  • Equity-to-Asset: 0.43 (27% below median its 10-year median of 0.59)
  • GF Value™: kr2.65 vs. price of kr2.19 (17.4% below fair value)
  • GF Score™: 50/100 with 6 warning signs
  • Industry Position: 46.3% below the Metals & Mining median (#2047 of 2672)

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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Equity-to-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr2.19
Price
kr2.65
GF Value