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OTCMLCPDF
Market cap4mUSD
Jul 29, Last price  
0.01EUR
Name

Lucapa Diamond Co Ltd

Chart & Performance

D1W1MN
OTCM:LCPDF chart
P/E
—
P/S
0.12
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
27.08%
Rev. gr., 5y
%
Revenues
28m
-16.87%
048,305000000000021,796,0936,699,26235,694,09033,682,83627,999,000
Net income
-13m
L-10.64%
00000000-3,594,0493,717,960-4,375,381-9,476,836-4,752,921-10,673,4994,495,000-14,860,838-13,279,627
CFO
-4m
L-17.44%
00000000-1,855,0172,071,493-6,126,172-5,922,352-5,188,929-9,764,1894,144,836-5,157,008-4,257,814
Earnings
Feb 26, 2025

Profile

Lucapa Diamond Company Limited, together with its subsidiaries, engages in the exploration, evaluation, development, and mining of diamond projects in Angola, Lesotho, Botswana, and Australia. It primarily operates Lulo Alluvial mine in Angola and the Mothae Kimberlite mine in Lesotho. 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 was incorporated in 2004 and is based in Subiaco, Australia.
URL
https://www.lucapa.com.au/
IPO date
Dec 19, 2006
Employees
678
Domiciled in
AU
Incorporated in
AU

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
27,999
-16.87%
33,683
-5.63%
35,694
432.81%
Cost of revenue
32,527
61,503
36,176
Unusual Expense (Income)
NOPBT
(4,528)
(27,820)
(482)
NOPBT Margin
Operating Taxes
217
669
57
Tax Rate
NOPAT
(4,745)
(28,490)
(540)
Net income
(13,280)
-10.64%
(14,861)
-430.61%
4,495
-142.11%
Dividends
Dividend yield
Proceeds from repurchase of equity
11,643
20,141
BB yield
-18.02%
-21.17%
Debt
Debt current
235
8,657
18,354
Long-term debt
235
82
8,968
Deferred revenue
16
150
Other long-term liabilities
181
3,434
2,352
Net debt
(19,128)
(35,629)
(17,248)
Cash flow
Cash from operating activities
(4,258)
(5,157)
4,145
CAPEX
(2,596)
(6,424)
(20,117)
Cash from investing activities
4,229
11,073
(17,608)
Cash from financing activities
(5,463)
(6,341)
18,831
FCF
(4,122)
(10,060)
(19,340)
Balance
Cash
1,317
10,182
10,131
Long term investments
18,281
34,186
34,438
Excess cash
18,198
42,684
42,784
Stockholders' equity
32,533
125,794
124,016
Invested Capital
53,503
95,250
110,905
ROIC
ROCE
EV
Common stock shares outstanding
287,912
280,912
211,403
Price
0.19
-19.57%
0.23
-48.89%
0.45
57.89%
Market cap
53,264
-17.56%
64,610
-32.08%
95,132
173.97%
EV
8,552
14,241
69,952
EBITDA
4,525
(20,224)
6,258
EV/EBITDA
1.89
11.18
Interest
553
2,796
4,565
Interest/NOPBT