Lucara Diamond (LTS:0QUI) Moat Score: 5/10 (As of Jul. 02, 2026)


LTS:0QUI Lucara Diamond Corp LTS:0QUI
55 GF Score
Price kr2.19
GF Value kr3.67
! 6 Warning Signs
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What is Lucara Diamond Moat Score?

Lucara Diamond LTS:0QUI 55 Moat Score is 5 as of Jul. 02, 2026. GuruFocus rates LTS:0QUI with a GF Score™ of 55/100 and a GF Value™ of kr3.67. The stock has 6 warning signs investors should review. Among 2,612 Metals & Mining companies, Lucara Diamond ranks better than 98.74% on this metric.

Lucara Diamond has the Moat Score of 5, which implies that the company might have Narrow Moat - Solid narrow moat.

Lucara Diamond has Narrow Moat: Lucara Diamond benefits from a solid narrow moat due to its unique diamond assets and strong brand in the luxury market. However, it faces challenges from fluctuating commodity prices and lacks significant regulatory barriers.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes Lucara Diamond might have Narrow Moat - Solid narrow moat.

Lucara Diamond  (LTS:0QUI) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

Lucara Diamond Moat Score Related Terms

LTS:0QUI vs HL: Moat Score Comparison

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

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

* The bar in red indicates where Lucara Diamond's Moat Score falls into.


LTS:0QUI
55GF Score
Lucara Diamond Corp LTS:0QUI
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 5 mean?
Lucara Diamond (LTS:0QUI) has a Moat Score of 5 as of Jul. 02, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, Lucara Diamond ranks #33 out of 2612 companies in the Metals & Mining industry, placing it in the top 1.3%.
Is Lucara Diamond's Moat Score too high?
Lucara Diamond's current Moat Score is 5. The Metals & Mining industry median Moat Score is 1.00. Lucara Diamond's value of 5 is 400% above this industry median. Based on the distribution chart, Lucara Diamond ranks #33 out of 2612 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 55/100, reflecting its overall financial health beyond just this single metric.
How does Lucara Diamond's Moat Score compare to HL?
According to the Metals & Mining industry distribution chart, Lucara Diamond ranks #33 out of 2612 companies for Moat Score. This places Lucara Diamond in the top 1% of its industry — outperforming the majority of peers. The industry median Moat Score is 1.00. Lucara Diamond's value of 5 is 400% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for a Metals & Mining company?
The median Moat Score among Metals & Mining companies is 1.00, based on 2,612 companies in the industry. Companies in the top quartile (top 25%) have a Moat Score significantly above this median, while those in the bottom quartile fall well below. However, Moat Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Lucara Diamond's current Moat Score of 5 is 400% above 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 Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. For the Metals & Mining industry, the median Moat Score is 1.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lucara Diamond's current Moat Score is 5. 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 Moat Score of 5. The stock's GF Value™ is kr3.67, compared to a current price of kr2.19 — trading 40.3% below its estimated fair value. The current Moat Score is 5 and 400% above the Metals & Mining industry median of 1.00. Lucara Diamond's overall GF Score™ is 55/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Moat Score calculated?
Moat Score is calculated from a company's financial statements. For Lucara Diamond (LTS:0QUI), the current Moat Score is 5 as of Jul. 02, 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 40.3% below its estimated GF Value™ of kr3.67.

Key valuation signals for LTS:0QUI:

  • Moat Score: 5
  • GF Value™: kr3.67 vs. price of kr2.19 (40.3% below fair value)
  • GF Score™: 55/100 with 6 warning signs
  • Industry Position: 400% above the Metals & Mining median (#33 of 2612)

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.
55GF Score

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

kr2.19
Price
kr3.67
GF Value