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Updated 1d ago
LUC-EQO logo

Lucara Diamond Corp.BSM:LUC-EQO Stock Report

Market Cap P2.5b
Updated 1d ago
Share Price
n/a
1Y-61.8%
7D-57.5%
1D0%
Portfolio Value
​
View

Lucara Diamond Corp.

BSM:LUC-EQO Stock Report

Market Cap: P2.5b

  • Company Overview
    • Valuation
    • Future Growth
    • Past Performance
    • Financial Health
    • Dividend
  • Management
  • Ownership
  • Other Information
  • Stock Community

Lucara Diamond (LUC-EQO) Stock Overview

A diamond mining company, engages in the development and operation of diamond properties in Africa. More details

LUC-EQO fundamental analysis
Snowflake Score
Valuation3/6
Future Growth5/6
Past Performance2/6
Financial Health2/6
Dividends0/6

Rewards

Trading at 36.7% below our estimate of its fair value

Earnings are forecast to grow 52.83% per year

Risk Analysis

Shareholders have been substantially diluted in the past year

Highly volatile share price over the past 3 months compared to the BW market

Profit margins (9.9%) are lower than last year (25.9%)


LUC-EQO Community Fair Values

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P
Current Price
P1.70139.4% overvalued intrinsic discount
%/yr
Decrease
Increase
PastFuture-12m690m2016201920222025202620282031Revenue US$689.6mEarnings US$68.2m
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Lucara Diamond Corp. Competitors

Summit Royalties

Symbol: TSXV:SUM
Market cap: CA$161.6m

Sylvania Platinum

Symbol: AIM:SLP
Market cap: UK£232.9m

Tharisa

Symbol: JSE:THA
Market cap: R8.1b

Steppe Gold

Symbol: TSX:STGO
Market cap: CA$442.4m

Price History & Performance

Summary of share price highs, lows and changes for Lucara Diamond
Historical stock prices
Current Share PriceCA$1.70
52 Week HighCA$0
52 Week LowCA$0
Beta0.73
1 Month Change-57.50%
3 Month Change-57.50%
1 Year Change-61.80%
3 Year Change-66.00%
5 Year Change-72.13%
Change since IPO-75.29%

Recent News & Updates

Recent updates

Shareholder Returns

LUC-EQOBW Metals and MiningBW Market
7D-57.5%0%0%
1Y-61.8%0%0%

Return vs Industry: LUC-EQO underperformed the BW Metals and Mining industry which returned 29.8% over the past year.

Return vs Market: LUC-EQO underperformed the BW Market which returned 5.4% over the past year.

Price Volatility

Is LUC-EQO's price volatile compared to industry and market?
LUC-EQO volatility
LUC-EQO Average Weekly Movement16.2%
Metals and Mining Industry Average Movement0%
Market Average Movement0%
10% most volatile stocks in BW Market0%
10% least volatile stocks in BW Market0%

Stable Share Price: LUC-EQO's share price has been volatile over the past 3 months compared to the BW market.

Volatility Over Time: LUC-EQO's weekly volatility has increased from 8% to 16% over the past year.

About the Company

FoundedEmployeesCEOWebsite
1981n/aWilliam Lamblucaradiamond.com

Lucara Diamond Corp., a diamond mining company, engages in the development and operation of diamond properties in Africa. The company holds a 100% interest in the Karowe mine located in Botswana. It also operates Clara Platform, a digital sales platform for rough diamonds.

Lucara Diamond Corp. Fundamentals Summary

How do Lucara Diamond's earnings and revenue compare to its market cap?
LUC-EQO fundamental statistics
Market capP2.48b
Earnings (TTM)P194.12m
Revenue (TTM)P1.96b
12.6x
P/E Ratio
1.2x
P/S Ratio

Is LUC-EQO overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
LUC-EQO income statement (TTM)
RevenueUS$148.50m
Cost of RevenueUS$98.19m
Gross ProfitUS$50.31m
Other ExpensesUS$35.61m
EarningsUS$14.70m

Last Reported Earnings

Jun 30, 2026

Next Earnings Date

n/a

Earnings per share (EPS)0.0098
Gross Margin33.88%
Net Profit Margin9.90%
Debt/Equity Ratio91.2%

How did LUC-EQO perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/09/15 04:27
End of Day Share Price 2026/09/15 00:00
Earnings2026/06/30
Annual Earnings2025/12/31

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
  • SEC Form 10-K
  • SEC Form 10-Q
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
  • Analyst Research Reports
  • Blue Matrix
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
  • ICE Market Data
  • SEC Form S-1
Ownership10 years
  • Top shareholders
  • Insider trading
  • SEC Form 4
  • SEC Form 13D
Management10 years
  • Leadership team
  • Board of directors
  • SEC Form 10-K
  • SEC Form DEF 14A
Key Developments10 years
  • Company announcements
  • SEC Form 8-K

* 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.

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 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 Github.

Analyst Sources

Lucara Diamond Corp. is covered by 11 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Richard HatchBerenberg
Raj RayBMO Capital Markets Equity Research
Alexander Robert PearceBMO Capital Markets Equity Research

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