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Updated 1d ago
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Lucara Diamond Corp.DB:LKT Stock Report

Market Cap €160.5m
Updated 1d ago
Share Price
n/a
1Y-14.1%
7D-2.6%
1D0.8%
Portfolio Value
​
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Lucara Diamond Corp.

DB:LKT Stock Report

Market Cap: €160.5m

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

Lucara Diamond (LKT) Stock Overview

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

LKT fundamental analysis
Snowflake Score
Valuation5/6
Future Growth5/6
Past Performance2/6
Financial Health2/6
Dividends0/6

Rewards

Trading at 59.1% below our estimate of its fair value

Earnings are forecast to grow 52.83% per year

Trading at good value compared to peers and industry

Risk Analysis

Shareholders have been substantially diluted in the past year

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

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


LKT Community Fair Values

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€
Current Price
€0.1024.3% overvalued intrinsic discount
%/yr
Decrease
Increase
PastFuture-12m690m2016201920222025202620282031Revenue US$689.6mEarnings US$68.2m
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Lucara Diamond Corp. Competitors

Eisen- und Hüttenwerke

Symbol: DB:EIS
Market cap: €241.1m

Nabaltec

Symbol: XTRA:NTG
Market cap: €104.7m

H&R GmbH KGaA

Symbol: XTRA:2HRA
Market cap: €271.7m

Uzin Utz

Symbol: XTRA:UZU
Market cap: €347.0m

Price History & Performance

Summary of share price highs, lows and changes for Lucara Diamond
Historical stock prices
Current Share PriceCA$0.10
52 Week HighCA$0.21
52 Week LowCA$0.083
Beta0.73
1 Month Change3.93%
3 Month Change13.53%
1 Year Change-14.14%
3 Year Change-63.21%
5 Year Change-75.01%
Change since IPO-86.04%

Recent News & Updates

Recent updates

Shareholder Returns

LKTDE Metals and MiningDE Market
7D-2.6%-4.6%-0.6%
1Y-14.1%55.7%4.9%

Return vs Industry: LKT underperformed the German Metals and Mining industry which returned 53.6% over the past year.

Return vs Market: LKT underperformed the German Market which returned 4.8% over the past year.

Price Volatility

Is LKT's price volatile compared to industry and market?
LKT volatility
LKT Average Weekly Movement9.1%
Metals and Mining Industry Average Movement8.6%
Market Average Movement4.9%
10% most volatile stocks in DE Market11.8%
10% least volatile stocks in DE Market2.5%

Stable Share Price: LKT's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: LKT's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of German 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. 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?
LKT fundamental statistics
Market cap€160.48m
Earnings (TTM)€12.81m
Revenue (TTM)€129.44m
12.7x
P/E Ratio
1.3x
P/S Ratio

Is LKT overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
LKT 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 LKT perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/09/16 12:14
End of Day Share Price 2026/09/16 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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