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Lucapa Diamond DB:NHY Stock Report

Last Price

€0.017

Market Cap

€3.5m

7D

41.7%

1Y

-82.1%

Updated

27 Dec, 2024

Data

Company Financials

Lucapa Diamond Company Limited

DB:NHY Stock Report

Market Cap: €3.5m

NHY Stock Overview

Engages in the exploration, evaluation, mining, and development of diamond projects in Angola, Lesotho, Botswana, and Australia. More details

NHY fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

Lucapa Diamond Company Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Lucapa Diamond
Historical stock prices
Current Share PriceAU$0.017
52 Week HighAU$0.13
52 Week LowAU$0.0095
Beta0.30
1 Month Change-29.17%
3 Month Change36.00%
1 Year Change-82.11%
3 Year Change-93.20%
5 Year Change-95.64%
Change since IPO-98.08%

Recent News & Updates

Recent updates

Shareholder Returns

NHYDE Metals and MiningDE Market
7D41.7%-0.007%0.5%
1Y-82.1%-21.9%7.2%

Return vs Industry: NHY underperformed the German Metals and Mining industry which returned -22.5% over the past year.

Return vs Market: NHY underperformed the German Market which returned 7% over the past year.

Price Volatility

Is NHY's price volatile compared to industry and market?
NHY volatility
NHY Average Weekly Movement47.6%
Metals and Mining Industry Average Movement12.1%
Market Average Movement4.9%
10% most volatile stocks in DE Market11.5%
10% least volatile stocks in DE Market2.4%

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

Volatility Over Time: NHY's weekly volatility has decreased from 62% to 48% over the past year, but is still higher than 75% of German stocks.

About the Company

FoundedEmployeesCEOWebsite
2004n/aAlex Kidmanwww.lucapa.com.au

Lucapa Diamond Company Limited, together with its subsidiaries, engages in the exploration, evaluation, mining, and development of diamond projects in Angola, Lesotho, Botswana, and Australia. It primarily operates the Lulo Alluvial mine in Angola; the Mothae Kimberlite mine in Lesotho; the Merlin Diamond project comprising two tenements covering an area of 24 square kilometers mineral lease and 210 square kilometers exploration license, located near the south-east of Darwin, Australia; and the Brooking project located in West Kimberley region, Western Australia. The company was formerly known as Lonrho Mining Limited and changed its name to Lucapa Diamond Company Limited in October 2012.

Lucapa Diamond Company Limited Fundamentals Summary

How do Lucapa Diamond's earnings and revenue compare to its market cap?
NHY fundamental statistics
Market cap€3.46m
Earnings (TTM)-€30.36m
Revenue (TTM)€26.85m

0.1x

P/S Ratio

-0.1x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
NHY income statement (TTM)
RevenueUS$28.00m
Cost of RevenueUS$29.26m
Gross Profit-US$1.26m
Other ExpensesUS$30.39m
Earnings-US$31.65m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.11
Gross Margin-4.50%
Net Profit Margin-113.05%
Debt/Equity Ratio0%

How did NHY perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/27 06:30
End of Day Share Price 2024/12/27 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

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 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

Lucapa Diamond Company Limited is covered by 1 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
Kieron HodgsonPanmure Liberum Historic (Panmure Gordon)