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Lucapa Diamond ASX:LOM Stock Report

Last Price

AU$0.021

Market Cap

AU$6.1m

7D

23.5%

1Y

-88.0%

Updated

26 Dec, 2024

Data

Company Financials

Lucapa Diamond Company Limited

ASX:LOM Stock Report

Market Cap: AU$6.1m

LOM Stock Overview

Engages in the exploration, evaluation, mining, and development of diamond projects in Angola, Lesotho, Botswana, and Australia. More details

LOM fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends0/6

Risk Analysis

Earnings have declined by 24.9% per year over past 5 years

Does not have a meaningful market cap (A$6M)

Volatile share price over the past 3 months compared to the Australian market


My Notes

Capture your thoughts, links and company narrative

Lucapa Diamond Company Limited Competitors

Platina Resources

ASX:PGM

AU$11.2m

Austral Gold

ASX:AGD

AU$16.5m

Manuka Resources

ASX:MKR

AU$22.7m

Bubalus Resources

ASX:BUS

AU$4.2m

Price History & Performance

Summary of share price highs, lows and changes for Lucapa Diamond
Historical stock prices
Current Share PriceAU$0.021
52 Week HighAU$0.18
52 Week LowAU$0.016
Beta0.30
1 Month Change-50.00%
3 Month Change-47.50%
1 Year Change-88.00%
3 Year Change-95.17%
5 Year Change-96.64%
Change since IPO-99.97%

Recent News & Updates

Revenues Working Against Lucapa Diamond Company Limited's (ASX:LOM) Share Price Following 41% Dive

Dec 05
Revenues Working Against Lucapa Diamond Company Limited's (ASX:LOM) Share Price Following 41% Dive

There Is A Reason Lucapa Diamond Company Limited's (ASX:LOM) Price Is Undemanding

Sep 27
There Is A Reason Lucapa Diamond Company Limited's (ASX:LOM) Price Is Undemanding

Recent updates

Revenues Working Against Lucapa Diamond Company Limited's (ASX:LOM) Share Price Following 41% Dive

Dec 05
Revenues Working Against Lucapa Diamond Company Limited's (ASX:LOM) Share Price Following 41% Dive

There Is A Reason Lucapa Diamond Company Limited's (ASX:LOM) Price Is Undemanding

Sep 27
There Is A Reason Lucapa Diamond Company Limited's (ASX:LOM) Price Is Undemanding

Sentiment Still Eluding Lucapa Diamond Company Limited (ASX:LOM)

Jun 11
Sentiment Still Eluding Lucapa Diamond Company Limited (ASX:LOM)

Lucapa Diamond Company Limited (ASX:LOM) Might Not Be As Mispriced As It Looks

Feb 25
Lucapa Diamond Company Limited (ASX:LOM) Might Not Be As Mispriced As It Looks

Lucapa Diamond Company Limited's (ASX:LOM) Price Is Right But Growth Is Lacking

Oct 03
Lucapa Diamond Company Limited's (ASX:LOM) Price Is Right But Growth Is Lacking

Health Check: How Prudently Does Lucapa Diamond (ASX:LOM) Use Debt?

Apr 22
Health Check: How Prudently Does Lucapa Diamond (ASX:LOM) Use Debt?

Lucapa Diamond (ASX:LOM) Is Carrying A Fair Bit Of Debt

Dec 11
Lucapa Diamond (ASX:LOM) Is Carrying A Fair Bit Of Debt

Is Lucapa Diamond (ASX:LOM) A Risky Investment?

Sep 06
Is Lucapa Diamond (ASX:LOM) A Risky Investment?

Here's Why Lucapa Diamond (ASX:LOM) Can Afford Some Debt

Nov 10
Here's Why Lucapa Diamond (ASX:LOM) Can Afford Some Debt

Lucapa Diamond's (ASX:LOM) Earnings Aren't As Good As They Appear

Sep 19
Lucapa Diamond's (ASX:LOM) Earnings Aren't As Good As They Appear

Here's Why Shareholders Should Examine Lucapa Diamond Company Limited's (ASX:LOM) CEO Compensation Package More Closely

May 18
Here's Why Shareholders Should Examine Lucapa Diamond Company Limited's (ASX:LOM) CEO Compensation Package More Closely

Lucapa Diamond (ASX:LOM) Is Carrying A Fair Bit Of Debt

May 04
Lucapa Diamond (ASX:LOM) Is Carrying A Fair Bit Of Debt

Would Lucapa Diamond (ASX:LOM) Be Better Off With Less Debt?

Dec 09
Would Lucapa Diamond (ASX:LOM) Be Better Off With Less Debt?

Shareholder Returns

LOMAU Metals and MiningAU Market
7D23.5%-1.8%-1.0%
1Y-88.0%-19.8%7.5%

Return vs Industry: LOM underperformed the Australian Metals and Mining industry which returned -19.8% over the past year.

Return vs Market: LOM underperformed the Australian Market which returned 7.5% over the past year.

Price Volatility

Is LOM's price volatile compared to industry and market?
LOM volatility
LOM Average Weekly Movement15.3%
Metals and Mining Industry Average Movement10.7%
Market Average Movement8.0%
10% most volatile stocks in AU Market16.7%
10% least volatile stocks in AU Market3.1%

Stable Share Price: LOM's share price has been volatile over the past 3 months compared to the Australian market.

Volatility Over Time: LOM's weekly volatility (15%) has been stable over the past year, but is still higher than 75% of Australian stocks.

About the Company

FoundedEmployeesCEOWebsite
2004n/aAlex Kidmanwww.lucapa.com.au

Lucapa Diamond Company Limited, together with its subsidiaries, engages in the exploration, evaluation, mining, and development of diamond projects in Angola, Lesotho, Botswana, and Australia. It primarily operates the Lulo Alluvial mine in Angola; the Mothae Kimberlite mine in Lesotho; the Merlin Diamond project comprising two tenements covering an area of 24 square kilometers mineral lease and 210 square kilometers exploration license, located near the south-east of Darwin, Australia; and the Brooking project located in West Kimberley region, Western Australia. The company was formerly known as Lonrho Mining Limited and changed its name to Lucapa Diamond Company Limited in October 2012.

Lucapa Diamond Company Limited Fundamentals Summary

How do Lucapa Diamond's earnings and revenue compare to its market cap?
LOM fundamental statistics
Market capAU$6.09m
Earnings (TTM)-AU$50.77m
Revenue (TTM)AU$44.91m

0.1x

P/S Ratio

-0.1x

P/E Ratio

Is LOM overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
LOM income statement (TTM)
RevenueUS$28.00m
Cost of RevenueUS$29.26m
Gross Profit-US$1.26m
Other ExpensesUS$30.39m
Earnings-US$31.65m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.11
Gross Margin-4.50%
Net Profit Margin-113.05%
Debt/Equity Ratio0%

How did LOM perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/26 21:51
End of Day Share Price 2024/12/24 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Lucapa Diamond Company Limited is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Kieron HodgsonPanmure Liberum Historic (Panmure Gordon)