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Lucara Diamond Corp.TSX:LUC Stock Report

Market Cap CA$342.4m
Share Price
CA$0.23
CA$0.3
25.0% undervalued intrinsic discount
1Y-33.8%
7D-6.3%
Portfolio Value
View

Lucara Diamond Corp.

TSX:LUC Stock Report

Market Cap: CA$342.4m

Lucara Diamond (LUC) Stock Overview

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

LUC fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance2/6
Financial Health3/6
Dividends0/6

LUC Community Fair Values

Create Narrative

See what others think this stock is worth. Follow their fair value or set your own to get alerts.

Materials opportunity

Lucara Diamond Corp. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Lucara Diamond
Historical stock prices
Current Share PriceCA$0.23
52 Week HighCA$0.35
52 Week LowCA$0.16
Beta0.71
1 Month Change-11.76%
3 Month Change-6.25%
1 Year Change-33.82%
3 Year Change-56.73%
5 Year Change-69.59%
Change since IPO-75.00%

Recent News & Updates

Recent updates

Analysis Article Nov 25

Lacklustre Performance Is Driving Lucara Diamond Corp.'s (TSE:LUC) Low P/S

You may think that with a price-to-sales (or "P/S") ratio of 0.3x Lucara Diamond Corp. ( TSE:LUC ) is definitely a...
Analysis Article Aug 20

Lucara Diamond (TSE:LUC) Might Have The Makings Of A Multi-Bagger

TSX:LUC 1 Year Share Price vs Fair Value Explore Lucara Diamond's Fair Values from the Community and select yours If we...
Analysis Article May 13

Lucara Diamond Corp. (TSE:LUC) Not Doing Enough For Some Investors As Its Shares Slump 27%

Lucara Diamond Corp. ( TSE:LUC ) shareholders that were waiting for something to happen have been dealt a blow with a...
Analysis Article Mar 03

Lucara Diamond's (TSE:LUC) Earnings May Just Be The Starting Point

Lucara Diamond Corp.'s ( TSE:LUC ) strong earnings report was rewarded with a positive stock price move. Our analysis...
Analysis Article Jan 17

Lucara Diamond (TSE:LUC) Might Have The Makings Of A Multi-Bagger

To find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'll want to...
Analysis Article Dec 20

Lucara Diamond Corp. (TSE:LUC) Doing What It Can To Lift Shares

You may think that with a price-to-sales (or "P/S") ratio of 0.9x Lucara Diamond Corp. ( TSE:LUC ) is a stock worth...
Analysis Article Sep 17

Here's Why Lucara Diamond (TSE:LUC) Is Weighed Down By Its Debt Load

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Analysis Article Aug 23

Lucara Diamond Corp.'s (TSE:LUC) Share Price Boosted 47% But Its Business Prospects Need A Lift Too

Lucara Diamond Corp. ( TSE:LUC ) shares have had a really impressive month, gaining 47% after a shaky period...
Analysis Article Feb 01

Lucara Diamond (TSE:LUC) Hasn't Managed To Accelerate Its Returns

If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Firstly, we'll...
Analysis Article Dec 08

Lucara Diamond (TSE:LUC) Seems To Be Using A Lot Of Debt

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Analysis Article Aug 16

Lucara Diamond's (TSE:LUC) Returns On Capital Not Reflecting Well On The Business

Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Analysis Article Apr 29

Is Lucara Diamond (TSE:LUC) A Risky Investment?

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Analysis Article Jan 10

Lucara Diamond (TSE:LUC) Has A Pretty Healthy Balance Sheet

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Analysis Article Apr 23

A Look At The Fair Value Of Lucara Diamond Corp. (TSE:LUC)

Does the April share price for Lucara Diamond Corp. ( TSE:LUC ) reflect what it's really worth? Today, we will estimate...

Shareholder Returns

LUCCA Metals and MiningCA Market
7D-6.3%6.2%2.3%
1Y-33.8%90.9%34.5%

Return vs Industry: LUC underperformed the Canadian Metals and Mining industry which returned 90.9% over the past year.

Return vs Market: LUC underperformed the Canadian Market which returned 34.5% over the past year.

Price Volatility

Is LUC's price volatile compared to industry and market?
LUC volatility
LUC Average Weekly Movement9.8%
Metals and Mining Industry Average Movement12.0%
Market Average Movement10.3%
10% most volatile stocks in CA Market17.8%
10% least volatile stocks in CA Market4.0%

Stable Share Price: LUC has not had significant price volatility in the past 3 months compared to the Canadian market.

Volatility Over Time: LUC's weekly volatility (10%) has been stable 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 fundamental statistics
Market capCA$342.37m
Earnings (TTM)CA$35.66m
Revenue (TTM)CA$218.00m
9.4x
P/E Ratio
1.5x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
LUC income statement (TTM)
RevenueUS$159.66m
Cost of RevenueUS$94.94m
Gross ProfitUS$64.72m
Other ExpensesUS$38.61m
EarningsUS$26.12m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)0.018
Gross Margin40.54%
Net Profit Margin16.36%
Debt/Equity Ratio83.1%

How did LUC perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/07 05:12
End of Day Share Price 2026/05/07 00:00
Earnings2025/12/31
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
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 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