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OTCMLUCRF
Market cap144mUSD
Jan 07, Last price  
0.31USD
1D
0.16%
1Q
-8.41%
Jan 2017
-86.54%
IPO
-30.83%
Name

Lucara Diamond Corp

Chart & Performance

D1W1MN
OTCM:LUCRF chart
P/E
—
P/S
0.80
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
2.83%
Rev. gr., 5y
0.13%
Revenues
177m
-16.70%
0000041,830,289180,507,000265,504,000223,846,000295,466,000220,763,000176,191,000192,541,000125,263,000230,078,000212,934,000177,371,000
Net income
-20m
L
-148,88100-11,371,215-18,126,567-5,910,91765,317,00047,317,00077,849,00070,657,00065,117,00011,652,00012,714,000-26,278,00023,827,00040,434,000-20,191,000
CFO
63m
-34.16%
-137,8400-1,472,620-15,176,457-13,583,9142,897,16198,563,000133,059,00085,309,000102,938,00096,841,00045,112,00050,092,000-1,526,00083,390,00096,233,00063,357,000
Dividend
Sep 05, 20190.019 USD/sh
Earnings
Feb 18, 2025

Profile

Lucara Diamond Corp., a diamond mining company, focuses on the development and operation of diamond properties in Africa. The company holds 100% interests in the Karowe mine located in Botswana. It also operates Clara Platform, a digital platform for the sale of rough diamonds. The company was formerly known as Bannockburn Resources Limited and changed its name to Lucara Diamond Corp. in August 2007. Lucara Diamond Corp. was incorporated in 1981 and is based in Vancouver, Canada.
URL
https://www.lucaradiamond.com/
IPO date
Feb 07, 2006
Employees
324
Domiciled in
CA
Incorporated in
CA

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
177,371
-16.70%
212,934
-7.45%
Cost of revenue
120,928
149,881
Unusual Expense (Income)
NOPBT
56,443
63,053
NOPBT Margin
31.82%
29.61%
Operating Taxes
32,751
24,378
Tax Rate
58.02%
38.66%
NOPAT
23,692
38,675
Net income
(20,191)
-149.94%
40,434
69.70%
Dividends
Dividend yield
Proceeds from repurchase of equity
(461)
(144)
BB yield
0.03%
0.01%
Debt
Debt current
36,472
16,449
Long-term debt
102,987
63,262
Deferred revenue
Other long-term liabilities
129,661
15,962
Net debt
125,311
52,632
Cash flow
Cash from operating activities
63,357
96,233
CAPEX
(14,476)
(19,082)
Cash from investing activities
(115,794)
(125,421)
Cash from financing activities
39,661
29,139
FCF
(35,668)
(30,639)
Balance
Cash
13,337
26,418
Long term investments
811
661
Excess cash
5,279
16,432
Stockholders' equity
232,760
259,932
Invested Capital
504,500
346,472
ROIC
5.57%
12.02%
ROCE
11.07%
13.99%
EV
Common stock shares outstanding
454,782
461,953
Price
2.99
-21.93%
3.83
-4.84%
Market cap
1,359,797
-23.14%
1,769,281
2.51%
EV
1,485,108
1,821,913
EBITDA
93,359
88,464
EV/EBITDA
15.91
20.59
Interest
4,506
3,690
Interest/NOPBT
7.98%
5.85%