Lucapa Diamond Co (LOM.AX) Stock Price
Lucapa Diamond Co Price
Revenue has compounded at 55.4% per year over the past 18 years to 28.00 M USD. Lucapa Diamond Co's net margin stands at -32.3%, down from -21.8% several years earlier.
Lucapa Diamond Co stock price
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Stock Price
ⓘHow to Read This Chart
This chart tracks the historical stock price of Lucapa Diamond Co over time. You can switch between daily, weekly, and monthly views and select custom time ranges — from a single day to the full available history. Use the toggle to view price changes in absolute currency terms or as a percentage change relative to the starting date.
Total Return vs. Price Return
The "Total Return" toggle includes reinvested dividends on top of the pure price movement. This is critical because dividends can account for a significant portion of long-term returns. Historically, roughly 40 % of the S&P 500's total return has come from dividends. Always compare total return when evaluating a stock's real performance against a benchmark.
Intraday Price Data
When viewing a one-day time frame, the chart displays real-time intraday price movements. This is useful for observing how Lucapa Diamond Co stock reacts to market openings, earnings releases, or breaking news throughout the trading session.
What to Look For
Look for long-term trends (sustained upward or downward movements over months and years), support and resistance levels (price zones where the stock repeatedly bounces or reverses), and volatility (how much the price fluctuates day to day). Comparing Lucapa Diamond Co's price chart to a market index like the S&P 500 can reveal whether the stock is outperforming or underperforming the broader market.
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Lucapa Diamond Co Revenue, EBIT, Net Income
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Lucapa Diamond Co Income Statement, Balance Sheet, Cash Flow Statement
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| EBITM USD |
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| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2025e | 2026e | 2027e | 2028e | 2029e | 2030e |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | – | – | – | – | 15.00 | 4.00 | 26.00 | 23.00 | 27.00 | 5.00 | 28.00 | 21.00 | 52.00 | 19.00 | 20.00 |
| – | – | – | – | – | – | -73.33 | 550.00 | -11.54 | 17.39 | -81.48 | 460.00 | -25.00 | 147.62 | -63.46 | 5.26 |
| – | – | – | – | – | -6.67 | -50.00 | 11.54 | -65.22 | -3.70 | -3.70 | -3.70 | -3.70 | -3.70 | -3.70 | -3.70 |
| -1.00 | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 | -2.00 | 3.00 | -15.00 | -1.00 | -0.19 | -1.04 | -0.78 | -1.93 | -0.70 | -0.74 |
| -1.00 | -2.00 | -5.00 | -6.00 | -4.00 | -3.00 | -4.00 | – | -19.00 | -5.00 | -1.00 | -5.00 | -4.00 | -9.00 | -3.00 | -3.00 |
| – | – | – | – | – | -20.00 | -100.00 | – | -82.61 | -18.52 | -20.00 | -17.86 | -19.05 | -17.31 | -15.79 | -15.00 |
| -1.00 | -2.00 | 2.00 | -3.00 | -7.00 | -3.00 | -9.00 | 4.00 | -10.00 | -9.00 | 17.00 | 31.00 | 30.00 | 5.00 | 13.00 | 21.00 |
| – | 100.00 | -200.00 | -250.00 | 133.33 | -57.14 | 200.00 | -144.44 | -350.00 | -10.00 | -288.89 | 82.35 | -3.23 | -83.33 | 160.00 | 61.54 |
| 161.66 | 217.41 | 337.74 | 342.07 | 435.58 | 492.70 | 121.68 | 211.35 | 280.91 | 287.91 | 287.91 | 287.91 | 287.91 | 287.91 | 287.91 | 287.91 |
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Income Statement Key Figures
ⓘRevenue and Revenue Growth
Revenue is the starting point of every income statement — it measures the total sales Lucapa Diamond Co generates from its core business. Revenue growth (expressed as year-over-year percentage change) is one of the most important indicators of business momentum. Sustained growth above 10 % annually is generally considered strong, while declining revenue is a serious warning sign that demands investigation.
Gross Margin
Gross margin = (Revenue − Cost of Goods Sold) ÷ Revenue. It reveals what percentage of each dollar of revenue Lucapa Diamond Co retains after direct production costs. High gross margins (above 50 %) are typical of asset-light businesses like software and brands, while capital-intensive industries like manufacturing often operate below 30 %. Compare Lucapa Diamond Co's gross margin to industry peers and track it over time to spot improving or deteriorating pricing power.
EBIT and EBIT Margin
EBIT measures operating profit — what remains after subtracting all operating expenses (including R&D, sales, and administrative costs) from gross profit. The EBIT margin shows this as a percentage of revenue. Because it excludes interest and taxes, EBIT allows fair comparisons between companies with different debt levels and tax jurisdictions. A rising EBIT margin indicates improving operational efficiency.
Net Income and Earnings Per Share (EPS)
Net income is the company's final profit after all expenses, interest, and taxes. Dividing net income by the number of shares outstanding gives you EPS — the single most influential metric in stock valuation. Consistent EPS growth is the primary driver of long-term stock price appreciation. Always check whether EPS growth comes from genuine profit improvement or from share buybacks reducing the share count.
Shares Outstanding
The total number of shares Lucapa Diamond Co has issued. A declining share count (through buybacks) boosts EPS and signals management confidence. A rising share count (through stock issuance) dilutes existing shareholders. Always monitor this number alongside EPS to get the full picture of per-share value creation.
Analyst Estimates
The projected figures represent consensus estimates from professional analysts. Compare these forecasts against Lucapa Diamond Co's historical growth rates to assess whether expectations are realistic. A company that consistently beats consensus estimates tends to see its stock price rewarded over time, while repeated misses erode investor confidence.
Lucapa Diamond Co stock margins
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Lucapa Diamond Co Stock Revenue, EBIT, Earnings per Share
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Lucapa Diamond Co business model & stock analysis
Lucapa Diamond Co SWOT Analysis
Strengths
Lucapa Diamond Co Ltd has several strengths that contribute to its success in the diamond industry. Firstly, the company has a diversified portfolio of high-quality diamond assets across different geographic locations, reducing the risk of relying on a single mine. This enhances its ability to secure supply and capture market opportunities.
Secondly, Lucapa Diamond Co Ltd has established strong relationships with key stakeholders in the diamond value chain, including governments, local communities, and industry partners. These relationships provide the company with valuable access to resources, expertise, and support, enabling sustainable and responsible mining practices.
Furthermore, the company's management team possesses extensive experience and expertise in the diamond industry, allowing for effective decision making, operational excellence, and successful execution of strategic initiatives.
Weaknesses
Despite its strengths, Lucapa Diamond Co Ltd also faces certain weaknesses that need to be addressed. One significant weakness is the company's dependence on external factors such as market demand and diamond prices, which can be unpredictable and highly volatile. Fluctuations in these factors can impact the company's profitability and financial performance.
Additionally, as a diamond mining company, Lucapa Diamond Co Ltd is exposed to various operational risks, including geological uncertainties, resource depletion, and potential environmental impacts. These risks require ongoing management and mitigation efforts to ensure sustainable operations.
Opportunities
The diamond industry presents Lucapa Diamond Co Ltd with several opportunities for growth and expansion. The increasing demand for diamonds, particularly from emerging markets, creates a favorable market environment for the company to capitalize on. Lucapa Diamond Co Ltd can leverage its diversified portfolio to meet market demand and drive revenue growth.
Moreover, advancements in technology and the use of blockchain in the diamond industry provide opportunities for efficiency improvements, transparency, and trust. By adopting innovative technologies and implementing responsible supply chain practices, Lucapa Diamond Co Ltd can enhance its competitive advantage and differentiate itself in the market.
Threats
Lucapa Diamond Co Ltd operates in an industry that faces several threats, which could impact its business operations. One significant threat is the potential for market saturation, with an oversupply of diamonds. This could lead to a decline in diamond prices and negatively affect the company's profitability.
Furthermore, geopolitical uncertainties, trade disputes, and changes in government policies can create uncertainties and adversely impact the diamond industry. Lucapa Diamond Co Ltd needs to closely monitor and adapt to such external factors to mitigate potential risks.
Lucapa Diamond Co Eulerpool Fair Value
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Fair Value Estimate
ⓘWhat Is Fair Value?
Fair value is an estimate of what a stock is truly "worth" based on its financial fundamentals, independent of the current market price. If the calculated fair value is above the current share price, the stock may be undervalued — and vice versa. This chart shows three different fair value approaches so you can cross-check them against each other.
Earnings-Based Fair Value
Calculated by multiplying the current earnings per share (EPS) by the average historical P/E ratio over a selected multi-year period. The smoothing over several years filters out temporary spikes or dips. If this fair value exceeds the market price, it suggests the stock is cheap relative to its earning power.
Example: Fair Value (Earnings) 2022 = EPS 2022 × Average P/E 2019–2021
Revenue-Based Fair Value
Derived by multiplying revenue per share by the average historical price-to-sales ratio. This method is particularly useful for companies with volatile or temporarily depressed earnings, as revenue tends to be more stable than profits. It answers: "At what price has the market historically valued each dollar of this company's sales?"
Example: Fair Value (Revenue) 2022 = Revenue per Share 2022 × Average P/S 2019–2021
Dividend-Based Fair Value
Calculated by dividing the dividend per share by the average historical dividend yield. This approach is most relevant for mature, consistently dividend-paying companies. If the resulting fair value is higher than the current price, it implies the stock offers a better yield than its historical average.
Example: Fair Value (Dividend) 2022 = Dividend per Share 2022 ÷ Average Yield 2019–2021
How to Use This Chart
When all three fair value lines converge above the current price, it strengthens the case that the stock is undervalued. When they diverge, investigate why — it may indicate a structural shift in margins, payout policy, or growth rate. The forward estimates on the right extend the analysis using projected fundamentals, helping you assess whether the current price already reflects future growth expectations.
Lucapa Diamond Co historical P/E ratio, EBIT multiple, and P/S ratio
Lucapa Diamond Co annual returns
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Annual Return
ⓘWhat This Chart Shows
This chart breaks down 's total annual return into two components: price return (gains or losses from stock price movement) and dividend return (income received from dividend payments). Together, they represent the total return an investor would have earned in each calendar year.
Price Return
Price return measures the percentage change in 's stock price from January 1st to December 31st of each year. Positive bars indicate the stock appreciated; negative bars show a decline. This is the component most investors focus on, but it tells only part of the story — especially for dividend-paying stocks.
Dividend Return
Dividend return represents the income generated from dividends paid during the year, expressed as a percentage of the starting stock price. While it may seem small in any single year (typically 1–4 % for established companies), dividends compound significantly over decades and have historically contributed roughly 40 % of total stock market returns.
What to Look For
Examine how many years showed positive vs. negative returns to gauge consistency. A stock with mostly positive years and small drawdowns suggests lower risk. Also compare 's annual returns to a benchmark index — consistently outperforming the market is a hallmark of a strong investment. Pay attention to the worst years: understanding downside risk is just as important as chasing upside potential.
Lucapa Diamond Co shares outstanding
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Lucapa Diamond Co stock splits
EESG©
Eulerpool ESG Scorecard© for the Lucapa Diamond Co stock
EEnvironment
20
Environment
SSocial
20
Social
GGovernance (Corporate Governance)
4
Governance (Corporate Governance)
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.
Lucapa Diamond Co shareholder structure
| % | Name |
|---|---|
21.08977% | |
7.78103% | |
5.72734% | |
3.47328% | |
3.44616% | |
3.40839% |
Lucapa Diamond Co Beneficial Ownership Filings (SEC 13D/G)
Lucapa Diamond Co Executives and Management Board
8 members · 13 % women
Mr. Neil Kaner
Chief Technical Officer
453,398.00 USD
Management
Mr. Alex Kidman
Chief Executive Officer, Managing Director, Director · since 2024
Mr. Johan Van Wyk
Chief Financial Officer
Mr. Daniel Coletta
Company Secretary
Ms. Candice Sgroi
Investor Relations · since 2024
Board of Directors
M.R. Miles Kennedy
Non-Executive Director · since 2008
Mr. Stuart Brown
Non-Executive Independent Chairman of the Board
Mr. Ronnie Beevor
Non-Executive Independent Director
Lucapa Diamond Co Supply Chain
Frequently asked questions about Lucapa Diamond Co
The business model of Lucapa Diamond Co Ltd revolves around the exploration, production, and sale of high-quality diamonds. As an international diamond company, Lucapa focuses on operating diamond mines in Africa that are known for their exceptional diamond deposits. By conducting thorough exploration and utilizing advanced technologies, Lucapa maximizes the potential of its mining operations. The company aims to ethically source and extract rough diamonds, which are then processed, cut, and polished for both wholesale and retail markets worldwide. Lucapa Diamond Co Ltd strives to generate consistent revenue and deliver long-term value to its shareholders through sustainable diamond mining practices and strategic partnerships in the industry.
Lucapa Diamond Co Ltd is primarily active in the diamond mining and exploration industry.
The main competitors of Lucapa Diamond Co Ltd in the market are companies such as De Beers Group, Alrosa, and Rio Tinto. These competitors are also prominent players in the diamond industry.
Lucapa Diamond Co Ltd, a leading diamond producer, was established in 2004. The company operates in Angola, Lesotho, Botswana, and Australia, specializing in the exploration, development, and production of high-quality diamonds. Lucapa Diamond Co Ltd is renowned for its large and exceptional stones, including the recovery of world-class diamonds. With a strong focus on sustainability and ethical practices, the company has formed partnerships with local communities and government entities to ensure responsible mining practices. Lucapa Diamond Co Ltd continues to thrive in the diamond industry by consistently delivering exceptional results and contributing positively to the regions in which it operates.
Lucapa Diamond Co Ltd has achieved several significant milestones. Firstly, the company discovered the high-quality Lulo Diamond Project in Angola, which has become one of the world's most prominent diamond mines. Additionally, Lucapa Diamond recovered several exceptional diamonds, including the Angola Star, a 404-carat diamond, and the 227-carat Lulo Pink diamond. The company also successfully commenced commercial diamond production at the Lulo mine in 2015. With ongoing exploration and development efforts, Lucapa Diamond Co Ltd continues to make strides in the diamond industry, solidifying its position as a leading player in the market.
Lucapa Diamond Co Ltd is primarily present in the countries of Angola, Lesotho, and Australia. With a focus on diamond mining and exploration, the company operates the high-quality Lulo Diamond Project in Angola, located in the world's highest-rated alluvial diamond field. Lucapa also has a presence in Lesotho through the Mothae Diamond Mine, which produces high-value diamonds. Additionally, the company has expanded its operations globally with the acquisition of the Merlin Diamond Mine in Australia. Through its diversified geographical presence, Lucapa Diamond Co Ltd aims to tap into the lucrative diamond markets in these countries and regions.
Lucapa Diamond Co Ltd is a renowned diamond mining company that represents values of transparency, integrity, and sustainability in its operations. With a commitment to ethical sourcing and responsible mining practices, Lucapa Diamond Co Ltd ensures a positive impact on local communities and the environment. The company's corporate philosophy revolves around maximizing shareholder value through strategic partnerships, efficient operations, and innovative approaches. Lucapa Diamond Co Ltd strives to deliver consistent growth and value creation while maintaining high standards of corporate governance and social responsibility. With its dedication to excellence and commitment to the diamond industry, Lucapa Diamond Co Ltd stands as a trusted and respected player in the global diamond market.
5 analysts currently rate the Lucapa Diamond Co stock: 4 recommend buying, 1 holding and 0 selling. For 2026, analysts expect Lucapa Diamond Co to generate revenue of 28.32 M USD and earnings per share of 0.55 USD.
The Lucapa Diamond Co share (LOM.AX) is listed on 3 stock exchanges, including: Frankfurt (NHY.F), Düsseldorf (NHY.DU), ASX (LOM.AX).
Lucapa Diamond Co Ltd is an Australian company specializing in the exploration, development, and production of diamonds. It is a major producer of natural diamonds in Angola and Australia. The company focuses on optimizing its diamond production and expanding access to high-quality diamond deposits worldwide. It operates in both mining and exploration activities at various locations in Angola and Australia. The main products of Lucapa Diamond Co Ltd are high-quality and pure rough diamonds, which are sold globally to jewelers and diamond traders. The company also provides customized services such as diamond cutting to meet the needs of its customers. Additionally, it has a subsidiary specializing in the trading of diamonds with other producers and traders worldwide. Lucapa Diamond Co Ltd aims to continue expanding its diamond production and trading activities to solidify its position as a leading producer and trader of high-quality diamonds.
The expected revenue of Lucapa Diamond Co is 28.32 M USD. This figure is based on current financial data and reflects the company's business performance.
The expected profit of Lucapa Diamond Co is 31.80 M USD. The net profit reflects the company's profitability after deducting all expenses.
The P/E ratio cannot be calculated for Lucapa Diamond Co at the moment.
The P/S cannot be calculated for Lucapa Diamond Co currently.
The Eulerpool Quality Score for Lucapa Diamond Co is 4/10.
The ISIN of Lucapa Diamond Co is AU000000LOM6. The ISIN (International Securities Identification Number) is a globally unique identifier for securities.
The WKN of Lucapa Diamond Co is A0M6U8. The WKN (Wertpapierkennnummer) is a six-digit German security identification number.
The ticker of Lucapa Diamond Co is LOM.AX. The ticker symbol is used to trade Lucapa Diamond Co shares on the stock exchange.
Lucapa Diamond Co is assigned to the 'Commodities' sector.
The dividends of Lucapa Diamond Co are distributed in USD.
Lucapa Diamond Co stock
Lucapa Diamond Co Peer Group
Lucapa Diamond Co Ticker
Lucapa Diamond Co FIGI
All fundamentals and in-depth analysis of Lucapa Diamond Co
Our stock analysis for Lucapa Diamond Co 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 Lucapa Diamond Co. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.