Lucapa Diamond Company Limited, together with its subsidiaries, engages in the exploration, evaluation, development, and mining of diamond projects in Angola, Lesotho, Botswana, and Australia.
Lucapa Diamond Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$0.068|
|52 Week High||AU$0.045|
|52 Week Low||AU$0.08|
|1 Month Change||25.93%|
|3 Month Change||30.77%|
|1 Year Change||13.33%|
|3 Year Change||-68.37%|
|5 Year Change||-85.68%|
|Change since IPO||-99.55%|
Recent News & Updates
Lucapa Diamond's (ASX:LOM) Earnings Aren't As Good As They Appear
Lucapa Diamond Company Limited's ( ASX:LOM ) stock rose after it released a robust earnings report. While the headline...
Here's Why Shareholders Should Examine Lucapa Diamond Company Limited's (ASX:LOM) CEO Compensation Package More Closely
Shareholders will probably not be too impressed with the underwhelming results at Lucapa Diamond Company Limited...
|LOM||AU Metals and Mining||AU Market|
Return vs Industry: LOM underperformed the Australian Metals and Mining industry which returned 15.6% over the past year.
Return vs Market: LOM underperformed the Australian Market which returned 24.4% over the past year.
Stable Share Price: LOM is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 9% a week.
Volatility Over Time: LOM's weekly volatility (9%) has been stable over the past year.
About the Company
Lucapa Diamond Company Limited, together with its subsidiaries, engages in the exploration, evaluation, development, and mining of diamond projects in Angola, Lesotho, Botswana, and Australia. It primarily operates Lulo Alluvial mine in Angola and the Mothae Kimberlite mine in Lesotho. The company was formerly known as Lonrho Mining Limited and changed its name to Lucapa Diamond Company Limited in October 2012.
Lucapa Diamond Fundamentals Summary
|LOM fundamental statistics|
Is LOM overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|LOM income statement (TTM)|
|Cost of Revenue||US$14.97m|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||0.0041|
|Net Profit Margin||30.09%|
How did LOM perform over the long term?See historical performance and comparison
Is Lucapa Diamond undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate LOM's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate LOM's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: LOM is good value based on its PE Ratio (12.5x) compared to the Australian Metals and Mining industry average (14.6x).
PE vs Market: LOM is good value based on its PE Ratio (12.5x) compared to the Australian market (20x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate LOM's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: LOM is good value based on its PB Ratio (0.7x) compared to the AU Metals and Mining industry average (2.6x).
How is Lucapa Diamond forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Materials industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Lucapa Diamond has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
How has Lucapa Diamond performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: LOM has high quality earnings.
Growing Profit Margin: LOM became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: LOM has become profitable over the past 5 years, growing earnings by -29.1% per year.
Accelerating Growth: LOM has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: LOM has become profitable in the last year, making it difficult to compare its past year earnings growth to the Metals and Mining industry (35.3%).
Return on Equity
High ROE: LOM's Return on Equity (10.3%) is considered low.
How is Lucapa Diamond's financial position?
Financial Position Analysis
Short Term Liabilities: LOM's short term assets ($17.1M) do not cover its short term liabilities ($18.5M).
Long Term Liabilities: LOM's short term assets ($17.1M) exceed its long term liabilities ($10.5M).
Debt to Equity History and Analysis
Debt Level: LOM's debt to equity ratio (24.7%) is considered satisfactory.
Reducing Debt: LOM's debt to equity ratio has increased from 0% to 24.7% over the past 5 years.
Debt Coverage: LOM's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if LOM's interest payments on its debt are well covered by EBIT.
What is Lucapa Diamond current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate LOM's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate LOM's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if LOM's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if LOM's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of LOM's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Stephen Wetherall (49 yo)
Mr. Stephen Lee Wetherall has been the Chief Executive Officer and Managing Director of Lucapa Diamond Company Limited since December 11, 2014. Mr. Wetherall served as the Chief Financial Officer of Kimber...
CEO Compensation Analysis
Compensation vs Market: Stephen's total compensation ($USD317.77K) is about average for companies of similar size in the Australian market ($USD301.38K).
Compensation vs Earnings: Stephen's compensation has been consistent with company performance over the past year.
Experienced Management: LOM's management team is seasoned and experienced (6.8 years average tenure).
Experienced Board: LOM's board of directors are considered experienced (5.5 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 96.6%.
Lucapa Diamond Company Limited's employee growth, exchange listings and data sources
- Name: Lucapa Diamond Company Limited
- Ticker: LOM
- Exchange: ASX
- Founded: 2004
- Industry: Precious Metals and Minerals
- Sector: Materials
- Market Cap: AU$81.068m
- Shares outstanding: 1.27b
- Website: https://www.lucapa.com.au
Number of Employees
- Lucapa Diamond Company Limited
- 34 Bagot Road
- Western Australia
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/26 07:02|
|End of Day Share Price||2021/10/26 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.