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Lucara Diamond stock

LUC.TO
CA54928Q1081
A0MYR8

Price

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Lucara Diamond stock price

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Price

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Overview

The Quote Chart provides detailed and dynamic insights into the Lucara Diamond stock's performance, showcasing daily, weekly, or monthly aggregated quotes. Users can switch between different time frames to analyze the stock's progression meticulously and make informed investment decisions.

Intraday Feature

The intraday feature provides real-time data, allowing investors to view the Lucara Diamond stock’s price fluctuations within the trading day, facilitating timely and strategic investment decisions.

Total Return and Relative Price Change

View the total return of the Lucara Diamond stock to gauge its profitability over time. The relative price change, based on the first quote available in the selected timeframe, offers insights into the stock’s performance, assisting in evaluating its investment potential.

Interpretation and Investment

Utilize the comprehensive data presented in the Quote Chart to analyze Lucara Diamond's market trends, price movements, and potential returns. Make informed investment choices by comparing different time frames and evaluating intraday data for optimized portfolio management.

Lucara Diamond Stock Price History

DateLucara Diamond Price
2/20/20250 undefined
2/18/20250.28 undefined
2/17/20250.28 undefined
2/13/20250.27 undefined
2/12/20250.26 undefined
2/11/20250.27 undefined
2/10/20250.24 undefined
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Lucara Diamond Revenue, EBIT, Net Income

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Revenue
EBIT
Net Income
Details

Revenue, EBIT and Profit

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Understanding Revenue, EBIT, and Income

Gain insights into Lucara Diamond, a comprehensive overview of its financial performance can be obtained by analyzing the Revenue, EBIT, and Income chart. Revenue represents the total income generated by Lucara Diamond from its primary operations, showcasing the company’s ability to attract and retain clients. EBIT, or Earnings Before Interest and Taxes, indicates the company’s operational profitability, free from the influence of tax and interest expenses. The Income section reflects Lucara Diamond’s net earnings, an ultimate measure of its financial health and profitability.

Yearly Analysis and Comparisons

Observe the yearly bars to understand the annual performance and growth of Lucara Diamond. Compare the Revenue, EBIT, and Income to evaluate the company’s efficiency and profitability. A higher EBIT compared to the previous year suggests an improvement in operational efficiency. Likewise, an increase in Income indicates enhanced overall profitability. Analyzing the year-to-year comparison assists investors in understanding the company’s growth trajectory and operational efficiency.

Utilizing Expectations for Investment

The expected values for the forthcoming years offer investors a glimpse into Lucara Diamond’s anticipated financial performance. Analyzing these projections alongside historical data aids in making informed investment decisions. Investors can gauge the potential risks and returns, aligning their investment strategies accordingly to optimize profitability and mitigate risks.

Investment Insights

Leveraging the comparison between Revenue and EBIT helps in assessing Lucara Diamond’s operational efficiency, while the Revenue and Income comparison reveals the net profitability after accounting for all expenses. Investors can derive valuable insights by meticulously analyzing these financial parameters, laying the foundation for strategic investment decisions aimed at capitalizing on Lucara Diamond’s growth potential.

Lucara Diamond Revenue, EBIT and net profit per share

DateLucara Diamond RevenueLucara Diamond EBITLucara Diamond Net Income
2026e188.87 M undefined51.81 M undefined22.78 M undefined
2025e224.22 M undefined63.63 M undefined41.01 M undefined
2024e176.75 M undefined42.42 M undefined9.11 M undefined
2023177.37 M undefined36.4 M undefined-20.19 M undefined
2022212.9 M undefined62.2 M undefined40.4 M undefined
2021230.1 M undefined53.8 M undefined23.8 M undefined
2020125.3 M undefined-28.5 M undefined-26.3 M undefined
2019192.5 M undefined22 M undefined12.7 M undefined
2018176.2 M undefined31.4 M undefined11.7 M undefined
2017220.8 M undefined98.2 M undefined65.1 M undefined
2016295.5 M undefined169.4 M undefined70.7 M undefined
2015223.8 M undefined120.2 M undefined77.8 M undefined
2014265.5 M undefined156.4 M undefined47.3 M undefined
2013180.5 M undefined87.3 M undefined65.3 M undefined
201241.8 M undefined-6.1 M undefined-5.9 M undefined
20110 undefined-14.7 M undefined-18.1 M undefined
20100 undefined-16 M undefined-13.3 M undefined
20090 undefined-1.7 M undefined-1.7 M undefined
20080 undefined-1.1 M undefined-1 M undefined
20070 undefined-100,000 undefined-100,000 undefined
20060 undefined-100,000 undefined100,000 undefined
20050 undefined-100,000 undefined-100,000 undefined
20040 undefined-100,000 undefined-100,000 undefined

Lucara Diamond Income Statement, Balance Sheet, Cash Flow Statement

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  • Expanded

  • Income Statement

  • Balance Sheet

  • Cashflow

 
REVENUE (M)REVENUE GROWTH (%)GROSS MARGIN (%)GROSS INCOME (M)NET INCOME (M)NET INCOME GROWTH (%)SHARES (M)DOCUMENTS
20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024e2025e2026e
000000000041180265223295220176192125230212177176224188
-----------339.0247.22-15.8532.29-25.42-20.009.09-34.9084.00-7.83-16.51-0.5627.27-16.07
----------41.4657.2266.7961.4365.4255.0028.9822.92-5.6032.6139.6233.9034.0926.7931.91
0000000000171031771371931215144-7758460000
000000-1-1-13-18-565477770651112-262340-2094122
--------1,200.0038.46-72.22-1,400.00-27.6963.83-9.09-7.14-83.089.09-316.67-188.4673.91-150.00-145.00355.56-46.34
6.16.110.212.436.454.358.466.4223.7360374.6376.5380380.8383.2384.1395.5397.9396.9428.8462454.78000
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Keystats

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Revenue and Growth

The Lucara Diamond Revenue and Revenue Growth are pivotal to understanding the company's financial health and operational efficiency. A consistent increase in revenue indicates a company’s ability to effectively market and sell its products or services, while the revenue growth percentage offers insights into the pace at which the company is expanding over the years.

Gross Margin

The Gross Margin is a crucial metric that showcases the percentage of revenue exceeding the cost of goods sold (COGS). A higher gross margin is indicative of a company’s efficiency in controlling its production costs, thereby promising potential profitability and financial stability.

EBIT and EBIT Margin

EBIT (Earnings Before Interest and Taxes) and EBIT Margin offer deep insights into a company’s profitability, excluding the impacts of interest and taxes. Investors often assess these metrics to gauge the operational efficiency and inherent profitability of a business, separate from its financial structure and tax environment.

Income and Growth

Net Income and its subsequent growth are quintessential for investors looking to understand a company’s profitability. Consistent income growth underscores a company’s ability to enhance its profitability over time, reflecting operational efficiency, strategic competitiveness, and financial health.

Shares Outstanding

Shares outstanding refer to the total number of shares a company has issued. It's instrumental in calculating key metrics like Earnings Per Share (EPS) which is pivotal for investors to evaluate a company’s profitability on a per-share basis, offering a more granular view of financial health and valuation.

Interpreting Year to Year Comparison

Comparing yearly data allows investors to identify trends, assess the company’s growth, and anticipate potential future performance. Analyzing how metrics like revenue, income, and margins change year over year can provide valuable insights into the company’s operational efficiency, competitiveness, and overall financial health.

Expectations and Predictions

Investors often juxtapose the current and past financial data with the market’s expectations. This comparison aids in assessing whether the Lucara Diamond is performing as anticipated, underperforming or outperforming the market predictions, providing pivotal data for investment decisions.

 
ASSETSCASH BALANCE (M)RECEIVABLES (M)OTHER REC. (M)INVENTORIES (M)OTHER CURRENT LIAB. (M)CURRENT ASSETS (M)TANGIBLE ASSETS (M)LONG-T. INVEST. (M)LONG-T. REC. (M)INTANGIBLE ASSETS (M)GOODWILL (M)OTHER NON-CURRENT ASSETS (M)NON-CURRENT ASSETS (M)TOTAL ASSETS (M)LIABILITIESCOMMON STOCK (M)ADDITIONAL PAID-IN CAPITAL (M)RETAINED EARNINGS (M)OTHER EQUITY (M)UNREAL. GAINS/LOSSES (M)EQUITY (M)LIABILITIES (M)PROVISIONS (M)OTHER SHORT-TERM LIAB. (M)SHORT-TERM DEBTS (M)LONG-TERM DEBT PORTION (M)SHORT-TERM REC. (M)LONG-T. LIAB. (M)DEFERRED TAXES (M)OTHER LIAB. (M)LONG-T. LIABILITIES (M)DEBT (M)TOTAL CAPITAL (M)
2002200320042005200620072008200920102011201220132014201520162017201820192020202120222023
                                           
0.10.10.10.95.41.32.149.433.248.713.349.5100.9134.853.361.124.411.24.92726.413.34
0000000.20.3001.53.653.28411.66.213.417.518.812.98
00000002003.300000005.113.66.214.06
0000000041.613.321.13235.240.935.948.165.168.436.538.434.53
000000000.10.20.700000002.57.610.511.02
0.10.10.10.95.41.32.351.737.350.532.174.2137.9173.2102.210184.182.594.3102.2100.385.93
000003.822.190.4106.6184.5203172.9174.7167.4193.7258.1260.4235.4211.2244.9332.4412.23
000000000000003.22.50.90.21.72.30.70.81
00000000000000000000018.57
000000000000000021.822.82220.718.26.21
0000000000000000000000
0000001.51.80.20.10.10.14.33.634.33.75.24.841.844.252.05
000003.823.692.2106.8184.6203.1173179171199.9264.9286.8263.6239.7309.7395.5489.87
0.10.10.10.95.45.125.9143.9144.1235.1235.2247.2316.9344.2302.1365.9370.9346.1334411.9495.8575.8
                                           
0000.75.45.323.4122.5209.2279282.8283.6286.1286.7290290.8313.9314.8314.9347.4348.1349.72
3.33.50.10.10.10.51.11.65.45.84.95.14.75.36.57.87.87.78.69.210.19.37
-3.2-3.400.10-1-2.8-15.6-84.1-104.2-110.7-45.5-25.140.8-38.6-3-21.8-31.5-57.8-33.96.5-13.7
000000.3-0.10.65.1-13.2-21.4-41.8-37.2-76.1-57.8-39-58-54.1-57.6-73.7-94.6-103.26
0000000000000000000000
0.10.10.10.95.55.121.6109.1135.6167.4155.6201.4228.5256.7200.1256.6241.9236.9208.1249270.1242.13
000000.10.51.33.511.57.415.512.41326.616.821.215.914.926.329.742.58
000000003.95.27.300000000000
0000000001130.3016.511.69.20.544.41.40.313.723.44
000000000000000010.1030.5000
000000000000000001.30.825.216.436.47
000000.10.51.37.427.74515.528.924.635.817.335.321.647.651.859.8102.5
00000000030.920.60000000.8124.764.5104.68
0000003.48.100014.343.648.850.572.973.56355.970.387.8112.76
0000000.310.20.612.512.214.515.91415.718.920.223.621.216.213.613.74
0000003.718.30.643.432.828.859.562.866.291.893.787.478.1111.2165.9231.18
000000.14.219.6871.177.844.388.487.4102109.1129109125.7163225.7333.67
0.10.10.10.95.55.225.8128.7143.6238.5233.4245.7316.9344.1302.1365.7370.9345.9333.8412495.8575.8
Details

Balance Sheet

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Understanding the Balance Sheet

The balance sheet of Lucara Diamond provides a detailed financial snapshot, revealing the company's assets, liabilities, and equity at a specific point in time. Analyzing these components is crucial for investors looking to understand Lucara Diamond's financial health and stability.

Assets

Lucara Diamond's assets represent everything the company owns or controls that has monetary value. These are categorized into current and non-current assets, offering insights into the company's liquidity and long-term investments.

Liabilities

Liabilities are obligations that Lucara Diamond must settle in the future. Analyzing the ratio of liabilities to assets provides insights into the company's financial leverage and risk exposure.

Equity

Equity refers to the residual interest in the assets of Lucara Diamond after deducting liabilities. It represents the owners’ claim on the company’s assets and earnings.

Year-to-Year Analysis

Comparing balance sheet figures year-to-year allows investors to identify trends, growth patterns, and potential financial risks, facilitating informed investment decisions.

Interpreting the Data

Detailed analysis of assets, liabilities, and equity can provide investors with comprehensive insights into Lucara Diamond's financial standing, aiding in investment evaluations and risk assessments.

 
NET INCOME (M)DEPRECIATION (M)DEFERRED TAXES (M)CHANGES IN WORKING CAPITAL (M)NON-CASH ITEM (M)PAID INTEREST (M)PAID TAXES (M)NET CASH FLOW FROM OPERATING ACTIVITIES (M)CAPITAL EXPENDITURES (M)CASH FLOW FROM INVESTING ACTIVITIES (M)CASH FLOW FROM OTHER INVESTING ACTIVITIES (M)INTEREST INCOME AND EXPENSES (M)NET DEBT CHANGE (M)NET CHANGE IN EQUITY (M)CASH FLOW FROM FINANCING ACTIVITIES (M)CASH FLOW FROM OTHER FINANCING ACTIVITIES (M)TOTAL DIVIDENDS PAID (M)NET CHANGE IN CASH FLOW (M)FREE CASH FLOW (M)SHARE-BASED COMPENSATION (M)
20022003200420052006200720082009200920102011201220132014201520162017201820192020202120222023
000000-1-1-12-15-18-765457770651112-262340-20
0000000001291515151616315247512518
0000000000001431120176-11-5202429
000000000-1-10-1-5-72-3-11-10-18-17814
0000000010042445-131326615-221
000000000000000000000814
0000000000000-26-468523595108
0000000-1-2-15-1329813385102964550-1839663
000000-3-40-11-77-44-7-42-23-25-35-39-27-34-97-125-115
000000-3-2-50-12-77-44-7-50-36-37-61-60-29-34-97-125-115
00000002-50-1000-8-12-11-25-21-10000
00000000000000000000000
0000000000504-54000010-1129162940
00000404997582010200003100
0000040499101076-54-27-11-147-28-20-3429362939
0000000002-100-2000000-1100
0000000000000-26-11-149-29-30-220000
000005-4047-1615-35365134-817-36-13-6220-13
00-0.1-0.1-0.1-0.1-4.3-5.7-2-26.8-90.8-41.590.790.861.777.661.45.923-35.5-14.1-29.2-52.44
00000000000000000000000

Lucara Diamond stock margins

The Lucara Diamond margin analysis displays the gross margin, EBIT margin, as well as the profit margin of Lucara Diamond. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for Lucara Diamond.

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Gross margin
EBIT margin
Profit margin
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Margin

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Understanding Gross Margin

The gross margin, expressed as a percentage, delineates the gross profit made from the Lucara Diamond's sales revenue. A higher gross margin percentage indicates that the Lucara Diamond retains more revenue after accounting for the costs of goods sold. Investors use this metric to gauge financial health and operational efficiency, as well as to compare it with competitors and industry averages.

EBIT Margin Analysis

EBIT margin represents the Lucara Diamond's earnings before interest and taxes. Analyzing the EBIT margin over different years provides insights into the operational profitability and efficiency, excluding the effects of financial leverage and tax structure. A growing EBIT margin over the years signifies improving operational performance.

Revenue Margin Insights

The revenue margin demonstrates the Lucara Diamond's total revenue generated. When comparing the revenue margin year over year, investors can gauge the Lucara Diamond's growth and market expansion. It is essential to compare the revenue margin with the gross and EBIT margins to understand the cost and profit structures better.

Interpreting Expectations

The expected values for gross, EBIT, and revenue margins provide future financial outlook of the Lucara Diamond. Investors should compare these expectations with historical data to understand potential growth and risk factors. It is crucial to consider the underlying assumptions and methodologies used in projecting these expected values to make informed investment decisions.

Comparative Analysis

Comparing the gross, EBIT, and revenue margins, both yearly and over multiple years, enables investors to perform a comprehensive analysis of the Lucara Diamond's financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

Lucara Diamond Margin History

Lucara Diamond Gross marginLucara Diamond Profit marginLucara Diamond EBIT marginLucara Diamond Profit margin
2026e34.06 %27.43 %12.06 %
2025e34.06 %28.38 %18.29 %
2024e34.06 %24 %5.16 %
202334.06 %20.52 %-11.38 %
202239.74 %29.22 %18.98 %
202132.64 %23.38 %10.34 %
2020-6.15 %-22.75 %-20.99 %
201923.06 %11.43 %6.6 %
201829.17 %17.82 %6.64 %
201755.03 %44.47 %29.48 %
201665.62 %57.33 %23.93 %
201561.53 %53.71 %34.76 %
201466.7 %58.91 %17.82 %
201357.4 %48.37 %36.18 %
201242.58 %-14.59 %-14.11 %
201134.06 %0 %0 %
201034.06 %0 %0 %
200934.06 %0 %0 %
200834.06 %0 %0 %
200734.06 %0 %0 %
200634.06 %0 %0 %
200534.06 %0 %0 %
200434.06 %0 %0 %

Lucara Diamond Stock Sales Revenue, EBIT, Earnings per Share

The Lucara Diamond earnings per share therefore indicates how much revenue Lucara Diamond has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.

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Sales per Share
EBIT per share
Earnings per Share
Details

Revenue, EBIT and Earnings per share

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Revenue Per Share

Revenue per share represents the total revenue Lucara Diamond earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Lucara Diamond's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Lucara Diamond’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Lucara Diamond's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Lucara Diamond Revenue, EBIT and net profit per share

DateLucara Diamond Sales per ShareLucara Diamond EBIT per shareLucara Diamond Earnings per Share
2026e0.42 undefined0 undefined0.05 undefined
2025e0.5 undefined0 undefined0.09 undefined
2024e0.39 undefined0 undefined0.02 undefined
20230.39 undefined0.08 undefined-0.04 undefined
20220.46 undefined0.13 undefined0.09 undefined
20210.54 undefined0.13 undefined0.06 undefined
20200.32 undefined-0.07 undefined-0.07 undefined
20190.48 undefined0.06 undefined0.03 undefined
20180.45 undefined0.08 undefined0.03 undefined
20170.57 undefined0.26 undefined0.17 undefined
20160.77 undefined0.44 undefined0.18 undefined
20150.59 undefined0.32 undefined0.2 undefined
20140.7 undefined0.41 undefined0.12 undefined
20130.48 undefined0.23 undefined0.17 undefined
20120.11 undefined-0.02 undefined-0.02 undefined
20110 undefined-0.04 undefined-0.05 undefined
20100 undefined-0.07 undefined-0.06 undefined
20090 undefined-0.03 undefined-0.03 undefined
20080 undefined-0.02 undefined-0.02 undefined
20070 undefined-0 undefined-0 undefined
20060 undefined-0 undefined0 undefined
20050 undefined-0.01 undefined-0.01 undefined
20040 undefined-0.01 undefined-0.01 undefined

Lucara Diamond business model

Lucara Diamond Corp is a Canadian company specializing in the production and sale of diamonds. The company was founded in 2007 and has since made significant progress in diamond mining and trading, becoming one of the leading companies in the industry. Lucara's business model is primarily based on mining diamonds from its own mines located in Botswana. The company owns and operates the Karowe Mine, known for the discovery of some of the largest diamonds ever found, including the famous Lesedi La Rona. Lucara takes pride in using safe and effective methods to mine diamonds and ensures that they are traded at the highest standards. The company also trades diamonds from other sources and exports them to various markets worldwide. Lucara is open to new projects and partnerships to expand its business and maintain its success. The company focuses on its core competencies and strives for future success. Its business model includes various areas such as selling gemstones and jewelry on its website, including special pieces made from its own diamonds, as well as wholesale diamond trading. Customers can purchase diamonds online and in exclusive jewelry stores worldwide. Additionally, Lucara is committed to sustainability, fair working conditions, and social responsibility. The company supports local communities and environmental conservation projects. The Karowe Mine is Lucara's most important location, where diamonds are mined and traded at the highest standards. The company follows a strict policy of transparency and openness to ensure customer confidence. In summary, Lucara Diamond Corp is a successful Canadian company focused on diamond mining, trading, and sales. It operates one of the world's most renowned diamond mines, the Karowe Mine in Botswana. With its focus on technology, innovation, and sustainability, Lucara aims to offer customers the highest quality diamonds and jewelry. The company takes pride in its social responsibility and sustainability efforts while achieving impressive business results. Lucara Diamond is one of the most popular companies on Eulerpool.com.

Lucara Diamond SWOT Analysis

Strengths

Lucara Diamond Corp benefits from the following strengths:

  • Strong financial position and steady revenue growth
  • Ownership of high-quality and large diamond mines
  • Established brand recognition and reputation in the diamond industry
  • Innovative and sustainable mining practices
  • Efficient supply chain management and strategic partnerships

Weaknesses

Lucara Diamond Corp faces the following weaknesses:

  • Dependency on a limited number of mining sites
  • High operating costs and capital requirements
  • Vulnerability to fluctuations in diamond prices
  • Limited diversification across other precious stones
  • Reliance on key executives and skilled workforce

Opportunities

Lucara Diamond Corp can capitalize on the following opportunities:

  • Increasing global demand for luxury goods and natural diamonds
  • Exploring and expanding operations in emerging markets
  • Investing in research and development of diamond technologies
  • Diversifying product portfolio to include diamond jewelry
  • Expanding customer base through targeted marketing and sales strategies

Threats

Lucara Diamond Corp should be cautious about the following threats:

  • Intense competition from established and emerging diamond companies
  • Political and regulatory uncertainties in mining jurisdictions
  • Economic downturns and fluctuations impacting luxury goods market
  • Environmental and sustainability concerns affecting mining practices
  • Technological advancements reducing demand for natural diamonds
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Lucara Diamond Eulerpool Fair Value

Details

Fair Value

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Understanding Fair Value

The fair value of a stock provides insights into whether the stock is currently undervalued or overvalued. It is calculated based on profit, revenue, or dividends and offers a comprehensive perspective of the stock’s intrinsic value.

Income-Based Fair Value

This is calculated by multiplying the earnings per share by the average P/E ratio of the selected past years for smoothing. If the fair value is higher than the current market price, it suggests that the stock is undervalued.

Example 2022

Fair Value Profit 2022 = Earnings per Share 2022 / Average P/E Ratio 2019 - 2021 (3 Years Smoothing)

Revenue-Based Fair Value

It is derived by multiplying the revenue per share by the average price-to-sales ratio of the selected past years for smoothing. An undervalued stock is identified if the fair value exceeds the ongoing market price.

Example 2022

Fair Value Revenue 2022 = Revenue per Share 2022 / Average PSR 2019 - 2021 (3 Years Smoothing)

Dividend-Based Fair Value

This value is determined by dividing the dividend per share by the average dividend yield of the selected past years for smoothing. A higher fair value than the market price indicates an undervalued stock.

Example 2022

Fair Value Dividend 2022 = Dividend per Share 2022 * Average Dividend Yield 2019 - 2021 (3 Years Smoothing)

Expectations and Forecasts

Future expectations provide potential trajectories for stock prices and aid investors in decision-making. The expected values are forecasted figures of fair value, taking into account the growth or decline trends of profit, revenue, or dividend.

Comparative Analysis

Comparing the fair value based on profit, revenue, and dividend provides a holistic overview of the stock’s financial health. Observing the annual and per-annual variations contributes to understanding the consistency and reliability of stock performance.

Lucara Diamond historical P/E ratio, EBIT multiple, and P/S ratio

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Lucara Diamond shares outstanding

The number of shares was Lucara Diamond in 2024 — This indicates how many shares 454.782 M is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.

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Number of stocks
Details

Revenue, EBIT and Earnings per share

ⓘ

Revenue Per Share

Revenue per share represents the total revenue Lucara Diamond earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Lucara Diamond's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Lucara Diamond’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Lucara Diamond's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Lucara Diamond dividend history and estimates

In 2024, Lucara Diamond paid a dividend amounting to 0.05 USD. Dividend means that Lucara Diamond distributes a portion of its profits to its owners.

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Dividend
Dividend (Estimate)
Details

Dividend

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Dividend Overview

The dividend per year chart for Lucara Diamond provides a comprehensive view of the annual dividends distributed to shareholders. Analyze the trend to understand the consistency and growth in dividend payouts over the years.

Interpretation and Use

A consistent or increasing trend in dividends can indicate the company's profitability and financial health. Investors can use this data to identify Lucara Diamond’s potential for long-term investment and income generation through dividends.

Investment Strategy

Incorporate the dividend data in evaluating Lucara Diamond's overall performance. A thorough analysis, considering other financial aspects, will help in making informed investment decisions for optimal capital growth and income generation.

Lucara Diamond Dividend History

DateLucara Diamond Dividend
2026e0.12 undefined
2025e0.22 undefined
2024e0.05 undefined
20190.08 undefined
20180.1 undefined
20170.1 undefined
20160.06 undefined
20150.04 undefined
20140.04 undefined

Lucara Diamond dividend payout ratio

In 2024, Lucara Diamond had a payout ratio of 250.04%. The payout ratio indicates the percentage of the company's profits that Lucara Diamond distributes as dividends.

  • 3 years

  • 5 years

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  • 25 Years

  • Max

Payout ratio
Details

Payout ratio

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What is Yearly Payout Ratio?

The yearly payout ratio for Lucara Diamond represents the proportion of earnings paid out as dividends to shareholders. It is an indicator of the company's financial health and stability, illustrating how much profit is being returned to investors versus being reinvested back into the company.

How to Interpret the Data

A lower payout ratio for Lucara Diamond could mean that the company is reinvesting more into its growth, whereas a higher ratio indicates more earnings are being distributed as dividends. Investors seeking regular income might prefer companies with a higher payout ratio, while those looking for growth may opt for companies with a lower ratio.

Using the Data for Investments

Evaluate Lucara Diamond's payout ratio in conjunction with other financial metrics and performance indicators. A sustainable payout ratio, coupled with strong financial health, can indicate a reliable dividend payout. However, a very high ratio might suggest the company is not sufficiently reinvesting in its future growth.

Lucara Diamond Payout Ratio History

DateLucara Diamond Payout ratio
2026e245.29 %
2025e244.79 %
2024e250.04 %
2023241.04 %
2022243.28 %
2021265.8 %
2020214.05 %
2019250 %
2018333.33 %
201758.82 %
201633.33 %
201520 %
201433.33 %
2013214.05 %
2012214.05 %
2011214.05 %
2010214.05 %
2009214.05 %
2008214.05 %
2007214.05 %
2006214.05 %
2005214.05 %
2004214.05 %
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Unfortunately, there are currently no price targets and forecasts available for Lucara Diamond.

Lucara Diamond latest earnings and earnings surprises

DateEPS EstimateEPS ActualQuarterly report
9/30/20240.05 0  (-100 %)2024 Q3
6/30/20240.04 0.03  (-25.74 %)2024 Q2
3/31/20240.04 -0.02  (-149.51 %)2024 Q1
12/31/20230.03 -0.08  (-364.03 %)2023 Q4
9/30/20230.06 0.02  (-67 %)2023 Q3
6/30/20230.03 0.01  (-67 %)2023 Q2
3/31/20230.03 0  (-100 %)2023 Q1
12/31/20220.03 0.02  (-33.99 %)2022 Q4
9/30/20220.04 0  (-100 %)2022 Q3
6/30/20220.01 0.03  (197.03 %)2022 Q2
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Eulerpool ESG Scorecard© for the Lucara Diamond stock

Eulerpool World ESG Rating (EESG©)

66/ 100

🌱 Environment

57

👫 Social

99

🏛️ Governance

42

Environment

Scope 1 - Direct Emissions
26,662
Scope 2 - Indirect emissions from purchased energy
59,116
Scope 3 - Indirect emissions within the value chain
Total CO₂ emissions
85,778
CO₂ reduction strategy
Coal energy
Nuclear power
Animal experiments
Fur & Leather
Pesticides
Palm Oil
Tobacco
Genetically modified organisms
Climate concept
Sustainable forestry
Recycling regulations
Environmentally friendly packaging
Hazardous substances
Fuel consumption and efficiency
Water consumption and efficiency

Social

Percentage of female employees25
Percentage of women in management
Percentage of Asian employees
Share of Asian management
Percentage of Hispanic/Latino employees
Hispano/Latino Management share
Percentage of Black employees
Black Management Share
Percentage of white employees
White Management Share
Adult content
Alcohol
Weapons
Firearms
Gambling
Military contracts
Human rights concept
Privacy concept
Occupational health and safety
Catholic

Governance (Corporate Governance)

Environmental reporting
Stakeholder Engagement
Call Back Policies
Antitrust law

The Eulerpool ESG Scorecard© is the strictly copyrighted intellectual property of Eulerpool Research Systems. Any unauthorized use, imitation, or infringement will be actively pursued and may lead to significant legal consequences. For licenses, collaborations, or usage rights, please contact us directly via our contact form. Contact Form to us.

Lucara Diamond shareholders

%
Name
Stocks
Change
Date
25.78496 % Nemesia S.¿.r.l116,334,010675,00010/4/2024
13.95129 % Letko, Brosseau & Associates Inc.62,944,0501,485,3503/20/2024
0.70532 % Dimensional Fund Advisors, L.P.3,182,18008/31/2024
0.57628 % Zenito Oy2,600,00006/30/2024
0.33723 % PEH Wertpapier AG1,521,50002/28/2023
0.33723 % Point Five Capital GmbH1,521,50007/31/2024
0.22165 % Lundin (Adam I)1,000,00003/20/2024
0.17335 % Kingwest & Company782,100782,10011/30/2023
0.16501 % Dimensional Fund Advisors, Ltd.744,45509/30/2024
0.13226 % Lahri, Naseem Banu596,739256,0002/28/2024
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Lucara Diamond Executives and Management Board

Mr. William Lamb

Lucara Diamond President, Chief Executive Officer, Director (since 2008)
Compensation 2.1 M

Ms. Zara Boldt

(49)
Lucara Diamond Chief Financial Officer, Corporate Secretary
Compensation 1.02 M

Mr. Paul Conibear

(65)
Lucara Diamond Independent Chairman of the Board (since 2022)
Compensation 159,000

Mrs. Marie Inkster

(51)
Lucara Diamond Independent Director
Compensation 149,300

Ms. Catherine Mcleod - Seltzer

(63)
Lucara Diamond Independent Director (since 2007)
Compensation 143,000
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Lucara Diamond Supply Chain

NameRelationshipTwo-week correlationOne-month correlationThree-Month CorrelationSix-Month CorrelationOne Year CorrelationTwo-Year Correlation
Sarine Technologies Stock
Sarine Technologies
SupplierCustomer0,280,640,64-0,420,460,61
LVMH Moet Hennessy Louis Vuitton Stock
LVMH Moet Hennessy Louis Vuitton
SupplierCustomer-0,780,160,15-0,38-0,190,38
1

Most common questions regarding Lucara Diamond

What values and corporate philosophy does Lucara Diamond represent?

Lucara Diamond Corp represents strong values and a steadfast corporate philosophy. The company is committed to transparency, sustainability, and social responsibility in their diamond mining operations. Lucara Diamond Corp believes in building trusted relationships with local communities, prioritizing ethical practices, and reducing environmental impact. They aim to foster a culture of innovation and excellence in the diamond industry. With a focus on continuous improvement and enriching the lives of their stakeholders, Lucara Diamond Corp takes pride in their commitment to delivering high-quality diamonds while upholding their core values.

In which countries and regions is Lucara Diamond primarily present?

Lucara Diamond Corp is primarily present in Botswana, Africa.

What significant milestones has the company Lucara Diamond achieved?

Lucara Diamond Corp has achieved several significant milestones throughout its history. One notable milestone was the discovery of the world-famous 1,111 carat diamond, named Lesedi La Rona, in 2015. This extraordinary diamond is one of the largest gem-quality diamonds ever found. Lucara Diamond Corp also made headlines in 2019 when it announced the recovery of a 1,758 carat diamond, named Sewelô, from its Karowe mine in Botswana. These impressive discoveries have solidified Lucara Diamond Corp's reputation as a leading producer of exceptional diamonds. The company's commitment to innovation and exploration continues to drive its success in the diamond industry.

What is the history and background of the company Lucara Diamond?

Lucara Diamond Corp is a renowned diamond mining company with a rich history and background. Established in 2007, Lucara is based in Vancouver, Canada. The company focuses on exploring, mining, and selling exceptional-quality diamonds. Lucara gained international recognition in 2015 when it discovered the world's second-largest gem-quality diamond, the historic Lesedi La Rona, in Botswana. With state-of-the-art technology and sustainable mining practices, Lucara continues to thrive in the diamond industry. The company's commitment to social and environmental responsibility further solidifies its reputation as a leader in the global diamond market. Investors and stakeholders rely on Lucara Diamond Corp for its track record of excellence and commitment to producing world-class diamonds.

Who are the main competitors of Lucara Diamond in the market?

The main competitors of Lucara Diamond Corp in the market include other diamond mining companies such as De Beers, Alrosa, Rio Tinto, and BHP Billiton.

In which industries is Lucara Diamond primarily active?

Lucara Diamond Corp is primarily active in the diamond mining and exploration industry.

What is the business model of Lucara Diamond?

The business model of Lucara Diamond Corp focuses on the exploration, mining, and sale of high-quality diamonds. Lucara Diamond Corp strategically operates diamond mines, including the famous Karowe mine in Botswana. The company's primary objective is to uncover large, exceptional diamonds and maximize their value through careful processing and marketing. Lucara Diamond Corp employs advanced technology and sustainable practices to ensure efficient diamond recovery while minimizing environmental impact. Moreover, the company consistently strives to strengthen partnerships and maintain industry-leading standards in ethical and responsible diamond sourcing and trading. Lucara Diamond Corp's commitment to excellence and dedication to sustainable practices positions it as a prominent player in the diamond industry.

What is the P/E ratio of Lucara Diamond 2025?

The P/E ratio cannot be calculated for Lucara Diamond at the moment.

What is the P/S ratio of Lucara Diamond 2025?

The P/S cannot be calculated for Lucara Diamond currently.

What is the Quality Investing of Lucara Diamond?

The Quality Investing for Lucara Diamond is 2/10.

What is the revenue of Lucara Diamond 2025?

The expected Lucara Diamond revenue is 224.22 M USD.

How high is the profit of Lucara Diamond 2025?

The expected Lucara Diamond profit is 41.01 M USD.

What is the business model of Lucara Diamond

Lucara Diamond Corp is a Canadian company that is involved in the exploration, mining, processing, and sale of diamonds. The company was founded in 2007 and is listed on the Toronto Stock Exchange.

What is the Lucara Diamond dividend?

Lucara Diamond pays a dividend of 0 USD distributed over payouts per year.

How often does Lucara Diamond pay dividends?

The dividend cannot currently be calculated for Lucara Diamond or the company does not pay out a dividend.

What is the Lucara Diamond ISIN?

The ISIN of Lucara Diamond is CA54928Q1081.

What is the Lucara Diamond WKN?

The WKN of Lucara Diamond is A0MYR8.

What is the Lucara Diamond ticker?

The ticker of Lucara Diamond is LUC.TO.

How much dividend does Lucara Diamond pay?

Over the past 12 months, Lucara Diamond paid a dividend of 0.08 USD . This corresponds to a dividend yield of about . For the coming 12 months, Lucara Diamond is expected to pay a dividend of 0.12 USD.

What is the dividend yield of Lucara Diamond?

The current dividend yield of Lucara Diamond is .

When does Lucara Diamond pay dividends?

Lucara Diamond pays a quarterly dividend. This is distributed in the months of January, April, July, October.

How secure is the dividend of Lucara Diamond?

Lucara Diamond paid dividends every year for the past 3 years.

What is the dividend of Lucara Diamond?

For the upcoming 12 months, dividends amounting to 0.12 USD are expected. This corresponds to a dividend yield of 44.09 %.

In which sector is Lucara Diamond located?

Lucara Diamond is assigned to the 'Commodities' sector.

Wann musste ich die Aktien von Lucara Diamond kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of Lucara Diamond from 9/19/2019 amounting to 0.025 USD, you needed to have the stock in your portfolio before the ex-date on 9/5/2019.

When did Lucara Diamond pay the last dividend?

The last dividend was paid out on 9/19/2019.

What was the dividend of Lucara Diamond in the year 2024?

In the year 2024, Lucara Diamond distributed 0 USD as dividends.

In which currency does Lucara Diamond pay out the dividend?

The dividends of Lucara Diamond are distributed in USD.

All fundamentals about Lucara Diamond

Our stock analysis for Lucara Diamond Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Lucara Diamond Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.