Lucapa Diamond Valuation

Is LOM undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

Below Fair Value
Significantly Below Fair Value
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of LOM when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate LOM's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate LOM's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for LOM?

Key metric: As LOM is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for LOM. This is calculated by dividing LOM's market cap by their current revenue.
What is LOM's PS Ratio?
PS Ratio	0.3x
Sales	US$28.00m
Market Cap	US$7.36m

LOM key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	0.3x
Enterprise Value/EBITDA	42.1x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does LOM's PS Ratio compare to its peers?

The above table shows the PS ratio for LOM vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	19.6x
PGM Platina Resources	0.7x	n/a	AU$13.7m
AGD Austral Gold	0.2x	n/a	AU$14.1m
MKR Manuka Resources	2x	n/a	AU$29.6m
ODE Odessa Minerals	75.4x	n/a	AU$8.9m
LOM Lucapa Diamond	0.3x	n/a	AU$11.3m

Price-To-Sales vs Peers: LOM is good value based on its Price-To-Sales Ratio (0.3x) compared to the peer average (19.6x).

Price to Sales Ratio vs Industry

How does LOM's PS Ratio compare vs other companies in the AU Metals and Mining Industry?

123 Companies	Price / Sales	Estimated Growth	Market Cap
Industry Avg.	61.9x	2.7%
LOM Lucapa Diamond	0.3x	n/a	US$7.38m
BHP BHP Group	2.3x	-4.1%	US$132.18b
FMG Fortescue	2x	-5.6%	US$36.31b

123 Companies		Estimated Growth	Market Cap
Industry Avg.	61.9x	10.7%
LOM Lucapa Diamond	0.3x	n/a	US$7.38m

No more companies

Price-To-Sales vs Industry: LOM is good value based on its Price-To-Sales Ratio (0.3x) compared to the Australian Metals and Mining industry average (61.9x).

Price to Sales Ratio vs Fair Ratio

What is LOM's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

LOM PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.3x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate LOM's Price-To-Sales Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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