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Lucara Diamond Bilan de santé

Santé financière contrôle des critères 2/6

Lucara Diamond possède un total de capitaux propres de $240.4M et une dette totale de $205.0M, ce qui porte son ratio d'endettement à 85.3%. Son actif total et son passif total sont $633.8M et de $393.4M. L'EBIT de Lucara Diamond est $36.2M ce qui fait que son ratio de couverture des intérêts 9.5. Elle dispose de liquidités et de placements à court terme de $21.9M.

Informations clés

85.3%

Ratio d'endettement

US$205.00m

Dette

Ratio de couverture des intérêts	9.5x
Argent liquide	US$21.93m
Fonds propres	US$240.41m
Total du passif	US$393.36m
Total des actifs	US$633.77m

Mises à jour récentes de la santé financière

Recent updates

Lucara Diamond (TSE:LUC) Hasn't Managed To Accelerate Its Returns

Feb 01

Lucara Diamond (TSE:LUC) Seems To Be Using A Lot Of Debt

Dec 08

Lucara Diamond's (TSE:LUC) Returns On Capital Not Reflecting Well On The Business

Aug 16

Is Lucara Diamond (TSE:LUC) A Risky Investment?

Apr 29

Lucara Diamond (TSE:LUC) Has A Pretty Healthy Balance Sheet

Jan 10

A Look At The Fair Value Of Lucara Diamond Corp. (TSE:LUC)

Apr 23

Here's Why Lucara Diamond (TSE:LUC) Has A Meaningful Debt Burden

Nov 07

Is Lucara Diamond (TSE:LUC) A Risky Investment?

May 04

Would Shareholders Who Purchased Lucara Diamond's (TSE:LUC) Stock Five Years Be Happy With The Share price Today?

Mar 08

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de LUC ( $102.4M ) dépassent ses passifs à court terme ( $74.7M ).

Passif à long terme: Les actifs à court terme de LUC ( $102.4M ) ne couvrent pas ses passifs à long terme ( $318.7M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de LUC ( 76.2% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de LUC est passé de 2.1% à 85.3% au cours des 5 dernières années.

Couverture de la dette: La dette de LUC n'est pas bien couverte par le flux de trésorerie opérationnel ( 15.7% ).

Couverture des intérêts: Les paiements d'intérêts de LUC sur sa dette sont bien couverts par l'EBIT ( 9.5 x couverture).

Lucara Diamond Bilan de santé

Santé financière contrôle des critères 2/6

Informations clés

Mises à jour récentes de la santé financière

Lucara Diamond (TSE:LUC) Seems To Be Using A Lot Of Debt

Is Lucara Diamond (TSE:LUC) A Risky Investment?

Lucara Diamond (TSE:LUC) Has A Pretty Healthy Balance Sheet

Here's Why Lucara Diamond (TSE:LUC) Has A Meaningful Debt Burden

Is Lucara Diamond (TSE:LUC) A Risky Investment?

Recent updates

Lucara Diamond Corp. Provides Operating and Revenue Guidance for the Full Year 2024

Second quarter 2024 earnings released: EPS: US$0.026 (vs US$0.011 in 2Q 2023)

Lucara Diamond Corp. to Report Q2, 2024 Results on Aug 09, 2024

New minor risk - Market cap size

Lucara Diamond Corp. Announces Resignation of Catherine Mcleod-Seltzer and Marie Inkster from the Board of Directors

First quarter 2024 earnings released: US$0.017 loss per share (vs US$0.002 profit in 1Q 2023)

Lucara Diamond Corp. to Report Q1, 2024 Results on May 09, 2024

New minor risk - Market cap size

Lucara Diamond Corp. Announces Updated Feasibility Study for Karowe Under Underground Project

President recently bought CA$64k worth of stock

Lucara Diamond Corp., Annual General Meeting, May 10, 2024

Lucara Diamond Corp. Unveils Diamond Recovery from Its Karowe Diamond Mine

Full year 2023 earnings released: US$0.044 loss per share (vs US$0.089 profit in FY 2022)

Lucara Diamond Corp. Provides Earnings and Production Guidance for the Year 2024

Lucara Diamond Corp. to Report Fiscal Year 2023 Results on Feb 20, 2024

Lucara Diamond (TSE:LUC) Hasn't Managed To Accelerate Its Returns

Lucara Diamond (TSE:LUC) Seems To Be Using A Lot Of Debt

Lucara Diamond Corp. Provides Operating and Revenue Guidance for the Full Year 2024

Third quarter 2023 earnings released: EPS: US$0.023 (vs US$0.004 in 3Q 2022)

Lucara Diamond Corp. Revises Operating Guidance for the Full Year 2023

Lucara Diamond Corp. to Report Q3, 2023 Results on Nov 10, 2023

Lucara Diamond Corp. Announces Resignation of Zara Boldt as Chief Financial Officer, Effective December 29, 2023

President recently bought CA$99k worth of stock

Lucara Diamond Corp. Announces Recovery of 692.3 Carat Diamond from the Karowe Diamond Mine in Botswana

High number of new directors

Lucara Diamond Corp. Announces Executive Changes

Lucara Diamond's (TSE:LUC) Returns On Capital Not Reflecting Well On The Business

New minor risk - Profit margin trend

Second quarter 2023 earnings released: EPS: US$0.011 (vs US$0.028 in 2Q 2022)

Lucara Diamond Corp. Announces Recovery of Fourth Diamond in Excess of 1,000 Carats from the Karowe Mine in Botswana, a 1,080 Carat Type IIa White Gem Quality Diamond from the South Lobe

Lucara Diamond Corp. to Report Q2, 2023 Results on Aug 09, 2023

Lucara Diamond Corp. Provides Karowe Underground Expansion Project Update

First quarter 2023 earnings released: EPS: US$0.002 (vs US$0.042 in 1Q 2022)

Lucara Diamond Corp. Reaffirms Operating and Revenue Guidance for the Full Year 2023

Is Lucara Diamond (TSE:LUC) A Risky Investment?

Full year 2022 earnings released: EPS: US$0.089 (vs US$0.056 in FY 2021)

Lucara Diamond Corp., Annual General Meeting, May 12, 2023

Lucara Diamond Corp. to Report Q4, 2022 Results on Feb 21, 2023

Lucara Diamond (TSE:LUC) Has A Pretty Healthy Balance Sheet

Lucara Diamond Corp. Provides Operating and Revenue Guidance for the Full Year 2023

Lucara Diamond Corp. Provides Operating and Revenue Guidance for the Full Year 2023

Consensus EPS estimates fall by 29%

Third quarter 2022 earnings released: EPS: US$0.004 (vs US$0.029 in 3Q 2021)

Lucara Diamond Corp. Provides Operating and Revenue Guidance for the Full Year 2022

Consensus EPS estimates increase by 16%

Second quarter 2022 earnings released: EPS: US$0.028 (vs US$0.015 in 2Q 2021)

Lucara Diamond Corp.'S Founder and Former Chairman and Director Lukas H. Lundin Passes Away

Consensus forecasts updated

Consensus EPS estimates increase by 55%

Consensus EPS estimates increase by 19%

Less than half of directors are independent

Lucara Diamond Corp. Provides Sales and Operating Guidance for the Full Year of 2022

First quarter 2022 earnings: EPS and revenues exceed analyst expectations

A Look At The Fair Value Of Lucara Diamond Corp. (TSE:LUC)

Consensus forecasts updated

Consensus EPS estimates fall by 44%

Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behind

Lucara Diamond Corp. Provides Revenue Guidance for the Full Year of 2022

Lucara Announces Retirement of Lukas Lundin as Chairman

Lucara Diamond Corp. to Report Q1, 2022 Results on May 05, 2022

Consensus forecasts updated

Lucara Diamond Corp. Provides Revenue Guidance for Full Year of 2022

Here's Why Lucara Diamond (TSE:LUC) Has A Meaningful Debt Burden

Third quarter 2021 earnings released: EPS US$0.029 (vs US$0.014 loss in 3Q 2020)

Lucara Diamond Corp. Announces That the Board of Directors Has Formally Approved the Karowe Underground Expansion Project

Zebra Holdings and Investments S.à.r.l., Lorito Holdings S.à.r.l. and Nemesia S.à.r.l. acquired 5.25% stake in Lucara Diamond Corp. (TSX:LUC) for CAD 15.8 million.

Lucara Diamond Corp. Revises Operating Guidance for the Full Year 2021

Second quarter 2021 earnings released: EPS US$0.015 (vs US$0.035 loss in 2Q 2020)

Lucara Diamond Corp. Announces Karowe Underground Expansion Project Update

Lucara Diamond Corp. announced that it has received CAD 25.3575 million in funding from Nemesia S.à.r.l.