Lucara Diamond (LTS:0QUI) OCF Margin %: -39.45% (As of Mar. 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 OCF Margin %?

Lucara Diamond LTS:0QUI 64 OCF Margin % is -39.45% 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 846 Metals & Mining companies, Lucara Diamond ranks better than 74.82% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Lucara Diamond's Cash Flow from Operations for the three months ended in Mar. 2026 was kr-80 Mil. Lucara Diamond's Revenue for the three months ended in Mar. 2026 was kr203 Mil. Therefore, Lucara Diamond's OCF Margin % for the quarter that ended in Mar. 2026 was -39.45%.

As of today, Lucara Diamond's current OCF Yield % is 25.13%.

The historical rank and industry rank for Lucara Diamond's OCF Margin % or its related term are showing as below:

LTS:0QUI' s OCF Margin % Range Over the Past 10 Years
Min: -1.22   Med: 34.35   Max: 45.19
Current: 26.88


During the past 13 years, the highest OCF Margin % of Lucara Diamond was 45.19%. The lowest was -1.22%. And the median was 34.35%.

LTS:0QUI's OCF Margin % is ranked better than
74.82% of 846 companies
in the Metals & Mining industry
Industry Median: 4.465 vs LTS:0QUI: 26.88


Lucara Diamond OCF Margin % Related Terms


Lucara Diamond OCF Margin % Historical Data

* Premium members only.

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

Lucara Diamond Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 36.24 45.19 36.75 27.62 33.85

Lucara Diamond Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF 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 15.56 19.38 29.42 74.87 -39.45

LTS:0QUI vs HL: OCF Margin % Comparison

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

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

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


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

Lucara Diamond OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=502.258/1483.828
=33.85 %

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

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-80.072/202.966
=-39.45 %

* 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 OCF Margin % →
What does a OCF Margin % of -39.45% mean?
Lucara Diamond (LTS:0QUI) has a OCF Margin % of -39.45% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Lucara Diamond and its competitors. According to the industry distribution chart, Lucara Diamond ranks #213 out of 846 companies in the Metals & Mining industry, placing it in the top 25.2%.
Is Lucara Diamond's OCF Margin % too high?
Lucara Diamond's current OCF Margin % is -39.45%. Based on the distribution chart, Lucara Diamond ranks #213 out of 846 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 OCF Margin % compare to HL?
According to the Metals & Mining industry distribution chart, Lucara Diamond ranks #213 out of 846 companies for OCF Margin %. This puts Lucara Diamond in the upper half of its industry. The industry median OCF Margin % is 4.47. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Metals & Mining company?
The median OCF Margin % among Metals & Mining companies is 4.47, based on 846 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Lucara Diamond and its competitors. For the Metals & Mining industry, the median OCF Margin % is 4.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lucara Diamond's current OCF Margin % is -39.45%. 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 OCF Margin % of -39.45%. 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 OCF Margin % is -39.45%. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Lucara Diamond (LTS:0QUI), the current OCF Margin % is -39.45% 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:

  • OCF Margin %: -39.45%
  • 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

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

kr2.19
Price
kr3.80
GF Value