| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 2/6 |
| Past Performance | 4/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
LUC Stock Overview
Lucara Diamond Corp., a diamond mining company, focuses on the development and operation of diamond properties in Africa.
Rewards
Price-To-Earnings ratio (5x) is below the Canadian market (10.5x)
Risk Analysis
No risks detected for LUC from our risk checks.
Lucara Diamond Corp. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CA$0.66 |
| 52 Week High | CA$0.74 |
| 52 Week Low | CA$0.50 |
| Beta | 1.47 |
| 1 Month Change | 1.54% |
| 3 Month Change | 10.00% |
| 1 Year Change | -2.94% |
| 3 Year Change | -38.89% |
| 5 Year Change | -75.65% |
| Change since IPO | -26.67% |
Recent News & Updates
Shareholder Returns
| LUC | CA Metals and Mining | CA Market | |
|---|---|---|---|
| 7D | 3.1% | -0.3% | 1.3% |
| 1Y | -2.9% | -10.0% | 3.3% |
Return vs Industry: LUC exceeded the Canadian Metals and Mining industry which returned -13.2% over the past year.
Return vs Market: LUC underperformed the Canadian Market which returned 2.1% over the past year.
Price Volatility
| LUC volatility | |
|---|---|
| LUC Average Weekly Movement | 7.1% |
| Metals and Mining Industry Average Movement | 11.4% |
| Market Average Movement | 10.5% |
| 10% most volatile stocks in CA Market | 18.9% |
| 10% least volatile stocks in CA Market | 4.2% |
Stable Share Price: LUC is less volatile than 75% of Canadian stocks over the past 3 months, typically moving +/- 7% a week.
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 | Eira Thomas | https://lucaradiamond.com |
Lucara Diamond Corp., a diamond mining company, focuses on 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 platform for the sale of rough diamonds.
Lucara Diamond Corp. Fundamentals Summary
| LUC fundamental statistics | |
|---|---|
| Market Cap | CA$299.35m |
| Earnings (TTM) | CA$59.33m |
| Revenue (TTM) | CA$324.52m |
5.0x
P/E Ratio0.9x
P/S RatioIs LUC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| LUC income statement (TTM) | |
|---|---|
| Revenue | US$251.19m |
| Cost of Revenue | US$108.91m |
| Gross Profit | US$142.28m |
| Other Expenses | US$96.36m |
| Earnings | US$45.92m |
Last Reported Earnings
Jun 30, 2022
Next Earnings Date
Nov 02, 2022
| Earnings per share (EPS) | 0.10 |
| Gross Margin | 56.64% |
| Net Profit Margin | 18.28% |
| Debt/Equity Ratio | 23.0% |
How did LUC perform over the long term?
See historical performance and comparison