Lucara Diamond (FRA:LKT) ROCE %: -7.45% (As of Mar. 2026)


FRA:LKT Lucara Diamond Corp FRA:LKT
59 GF Score
Price €0.09
GF Value €0.17
Valuation Possible Value Trap
! 6 Warning Signs
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What is Lucara Diamond ROCE %?

Lucara Diamond FRA:LKT +1.70% 59 ROCE % is -7.45% as of Mar. 2026. GuruFocus rates FRA:LKT with a GF Score™ of 59/100 and a GF Value™ of €0.17 (Possible Value Trap). The stock has 6 warning signs investors should review.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Lucara Diamond's annualized ROCE % for the quarter that ended in Mar. 2026 was -7.45%.

Lucara Diamond  (FRA:LKT) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Lucara Diamond ROCE % Related Terms

Lucara Diamond ROCE % Historical Data

* Premium members only.

The historical data trend for Lucara Diamond's ROCE % 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 ROCE % Chart

Lucara Diamond Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 15.68 17.71 6.94 9.35 5.51

Lucara Diamond Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROCE % 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 3.65 13.64 12.21 -1.18 -7.45
FRA:LKT
59GF Score
Lucara Diamond Corp FRA:LKT
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Lucara Diamond ROCE % Calculation

Lucara Diamond's annualized ROCE % for the fiscal year that ended in Dec. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=32.238/( ( (631.096 - 59.28) + (659.894 - 60.648) )/ 2 )
=32.238/( (571.816+599.246)/ 2 )
=32.238/585.531
=5.51 %

Lucara Diamond's ROCE % of for the quarter that ended in Mar. 2026 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=-52.436/( ( (659.894 - 60.648) + (835.384 - 26.461) )/ 2 )
=-52.436/( ( 599.246 + 808.923 )/ 2 )
=-52.436/704.0845
=-7.45 %

(1) Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.

* 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 ROCE % →
What does a ROCE % of -7.45% mean?
Lucara Diamond (FRA:LKT) has a ROCE % of -7.45% as of Mar. 2026.
Is Lucara Diamond's ROCE % too high?
Lucara Diamond's current ROCE % is -7.45%. Overall, Lucara Diamond has a GF Score™ of 59/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Lucara Diamond's ROCE % compare to HL?
Lucara Diamond's ROCE % of -7.45% can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a Metals & Mining company?
A good ROCE % depends on the Metals & Mining industry context. However, ROCE % 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. Lucara Diamond's current ROCE % is -7.45%. 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?
Based on GuruFocus' analysis, Lucara Diamond (FRA:LKT) is currently considered Possible Value Trap. The stock's GF Value™ is €0.17, compared to a current price of €0.09 — trading 47.4% below its estimated fair value. The current ROCE % is -7.45%. Lucara Diamond's overall GF Score™ is 59/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Lucara Diamond (FRA:LKT), the current ROCE % is -7.45% 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 (FRA:LKT) Overvalued in 2026?

Based on GuruFocus' analysis, Lucara Diamond stock appears to be undervalued. The current stock price of €0.09 is trading 47.4% below its estimated GF Value™ of €0.17. GuruFocus considers Lucara Diamond to be Possible Value Trap.

Key valuation signals for FRA:LKT:

  • ROCE %: -7.45%
  • GF Value™: €0.17 vs. price of €0.09 (47.4% below fair value)
  • GF Score™: 59/100 with 6 warning signs

No single metric tells the full story. See the FRA:LKT 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.
59GF Score

Get the complete analysis for FRA:LKT

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

€0.09
Price
€0.17
GF Value