LUC Stock Overview
A diamond mining company, engages in the development and operation of diamond properties in Africa. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 3/6 |
| Past Performance | 0/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Lucara Diamond Corp. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CA$0.48 |
| 52 Week High | CA$0.63 |
| 52 Week Low | CA$0.28 |
| Beta | 1.41 |
| 1 Month Change | 0% |
| 3 Month Change | 6.67% |
| 1 Year Change | 17.07% |
| 3 Year Change | -15.79% |
| 5 Year Change | -45.45% |
| Change since IPO | -46.67% |
Recent News & Updates
Lucara Diamond Corp. (TSE:LUC) Doing What It Can To Lift Shares
Dec 20
Here's Why Lucara Diamond (TSE:LUC) Is Weighed Down By Its Debt Load
Sep 17Recent updates
Lucara Diamond Corp. (TSE:LUC) Doing What It Can To Lift Shares
Dec 20Here's Why Lucara Diamond (TSE:LUC) Is Weighed Down By Its Debt Load
Sep 17Lucara Diamond Corp.'s (TSE:LUC) Share Price Boosted 47% But Its Business Prospects Need A Lift Too
Aug 23Lucara Diamond (TSE:LUC) Hasn't Managed To Accelerate Its Returns
Feb 01Lucara Diamond (TSE:LUC) Seems To Be Using A Lot Of Debt
Dec 08Lucara Diamond's (TSE:LUC) Returns On Capital Not Reflecting Well On The Business
Aug 16Is Lucara Diamond (TSE:LUC) A Risky Investment?
Apr 29Lucara Diamond (TSE:LUC) Has A Pretty Healthy Balance Sheet
Jan 10A Look At The Fair Value Of Lucara Diamond Corp. (TSE:LUC)
Apr 23Here's Why Lucara Diamond (TSE:LUC) Has A Meaningful Debt Burden
Nov 07Is Lucara Diamond (TSE:LUC) A Risky Investment?
May 04Shareholder Returns
| LUC | CA Metals and Mining | CA Market | |
|---|---|---|---|
| 7D | -7.7% | -4.1% | -2.6% |
| 1Y | 17.1% | 16.6% | 15.2% |
Return vs Industry: LUC exceeded the Canadian Metals and Mining industry which returned 15.7% over the past year.
Return vs Market: LUC exceeded the Canadian Market which returned 15% over the past year.
Price Volatility
| LUC volatility | |
|---|---|
| LUC Average Weekly Movement | 7.5% |
| Metals and Mining Industry Average Movement | 10.1% |
| Market Average Movement | 8.1% |
| 10% most volatile stocks in CA Market | 17.3% |
| 10% least volatile stocks in CA Market | 2.9% |
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 (7%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1981 | n/a | William Lamb | lucaradiamond.com |
Lucara Diamond Corp., a diamond mining company, engages in the development and operation of diamond properties in Africa. The company holds 100% interests in the Karowe mine located in Botswana. It also operates Clara Platform, a digital sales platform for rough diamonds.
Lucara Diamond Corp. Fundamentals Summary
| LUC fundamental statistics | |
|---|---|
| Market cap | CA$220.04m |
| Earnings (TTM) | -CA$49.84m |
| Revenue (TTM) | CA$239.05m |
0.9x
P/S Ratio-4.4x
P/E RatioIs LUC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| LUC income statement (TTM) | |
|---|---|
| Revenue | US$166.35m |
| Cost of Revenue | US$100.78m |
| Gross Profit | US$65.57m |
| Other Expenses | US$100.25m |
| Earnings | -US$34.68m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.076 |
| Gross Margin | 39.42% |
| Net Profit Margin | -20.85% |
| Debt/Equity Ratio | 86.7% |
How did LUC perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 06:59 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
Lucara Diamond Corp. is covered by 12 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.
| Analyst | Institution |
|---|---|
| Richard Hatch | Berenberg |
| Raj Ray | BMO Capital Markets Equity Research |
| Colin Hamilton | BMO Capital Markets Equity Research |