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Lucara Diamond BSM:LUC-EQO Stock Report

Last Price

P4.45

Market Cap

P1.6b

7D

0%

1Y

14.1%

Updated

13 Mar, 2025

Data

Company Financials

Lucara Diamond Corp.

BSM:LUC-EQO Stock Report

Market Cap: P1.6b

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
Valuation1/6
Future Growth0/6
Past Performance3/6
Financial Health3/6
Dividends0/6

Rewards

Price-To-Earnings ratio (2.6x) is below the BW market (10.7x)

Became profitable this year

Risk Analysis

Has a high level of debt

Significant insider selling over the past 3 months

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


Community vs My Fair Value

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Lucara Diamond Corp. Competitors

Steppe Gold

TSX:STGO

CA$174.5m

Jubilee Metals Group

AIM:JLP

UK£103.2m

Sylvania Platinum

AIM:SLP

UK£137.9m

Tharisa

JSE:THA

R4.4b

Price History & Performance

Summary of share price highs, lows and changes for Lucara Diamond
Historical stock prices
Current Share PriceCA$4.45
52 Week HighCA$0
52 Week LowCA$0
Beta1.36
1 Month Change0%
3 Month Change3.49%
1 Year Change14.10%
3 Year Change-27.05%
5 Year Change-33.48%
Change since IPO-35.32%

Recent News & Updates

Recent updates

Shareholder Returns

LUC-EQOBW Metals and MiningBW Market
7D0%0%0%
1Y14.1%0%0%

Return vs Industry: LUC-EQO matched the BW Metals and Mining industry which returned 13.2% over the past year.

Return vs Market: LUC-EQO underperformed the BW Market which returned 15.7% over the past year.

Price Volatility

Is LUC-EQO's price volatile compared to industry and market?
LUC-EQO volatility
LUC-EQO Average Weekly Movement1.8%
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 (2%) has been stable over the past year, but is still higher than 75% of BW stocks.

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. It holds 100% interests in the Karowe mine located in Botswana. The company 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 capP1.58b
Earnings (TTM)P596.61m
Revenue (TTM)P2.79b

2.6x

P/E Ratio

0.6x

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$203.88m
Cost of RevenueUS$102.79m
Gross ProfitUS$101.09m
Other ExpensesUS$57.48m
EarningsUS$43.61m

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.097
Gross Margin49.58%
Net Profit Margin21.39%
Debt/Equity Ratio81.0%

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 Analysis2025/03/13 06:01
End of Day Share Price 2025/03/13 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

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.

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 Github.

Analyst Sources

Lucara Diamond Corp. is covered by 12 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
Richard HatchBerenberg
Raj RayBMO Capital Markets Equity Research
Colin HamiltonBMO Capital Markets Equity Research