Lucara Diamond (LTS:0QUI) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 25, 2026)


LTS:0QUI Lucara Diamond Corp LTS:0QUI
64 GF Score
Price kr2.19
GF Value kr3.80
! 6 Warning Signs
View Full Analysis

What is Lucara Diamond Margin of Safety % (DCF FCF Based)?

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Lucara Diamond's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF FCF Based) is not calculated.


LTS:0QUI vs HL: Margin of Safety % (DCF FCF Based) Comparison

For the Other Precious Metals & Mining subindustry, Lucara Diamond's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) 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 Margin of Safety % (DCF FCF Based) vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Lucara Diamond's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Lucara Diamond's Margin of Safety % (DCF FCF Based) falls into.


LTS:0QUI
64GF Score
Lucara Diamond Corp LTS:0QUI
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

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:

  • Margin of Safety % (DCF FCF Based): N/A
  • 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

Get the complete analysis for LTS:0QUI

Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr2.19
Price
kr3.80
GF Value