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XSTOLUC
Market cap159mUSD
Dec 20, Last price  
3.83SEK
1D
-2.05%
1Q
11.66%
Jan 2017
-81.93%
IPO
-29.07%
Name

Lucara Diamond Corp

Chart & Performance

D1W1MN
XSTO:LUC chart
P/E
—
P/S
0.90
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, 20190.025 SEK/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
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
177,371
-16.70%
212,934
-7.45%
230,078
83.68%
Cost of revenue
120,928
149,881
175,881
Unusual Expense (Income)
NOPBT
56,443
63,053
54,197
NOPBT Margin
31.82%
29.61%
23.56%
Operating Taxes
32,751
24,378
21,566
Tax Rate
58.02%
38.66%
39.79%
NOPAT
23,692
38,675
32,631
Net income
(20,191)
-149.94%
40,434
69.70%
23,827
-190.67%
Dividends
Dividend yield
Proceeds from repurchase of equity
(461)
(144)
31,201
BB yield
0.03%
0.01%
-1.81%
Debt
Debt current
36,472
16,449
25,173
Long-term debt
102,987
63,262
25,903
Deferred revenue
16,188
Other long-term liabilities
129,661
15,962
975
Net debt
125,311
52,632
21,809
Cash flow
Cash from operating activities
63,357
96,233
83,390
CAPEX
(14,476)
(19,082)
(15,290)
Cash from investing activities
(115,794)
(125,421)
(97,541)
Cash from financing activities
39,661
29,139
36,795
FCF
(35,668)
(30,639)
23,346
Balance
Cash
13,337
26,418
27,011
Long term investments
811
661
2,256
Excess cash
5,279
16,432
17,763
Stockholders' equity
232,760
259,932
239,792
Invested Capital
504,500
346,472
296,928
ROIC
5.57%
12.02%
11.72%
ROCE
11.07%
13.99%
14.08%
EV
Common stock shares outstanding
454,782
461,953
428,812
Price
2.99
-21.93%
3.83
-4.84%
4.03
19.79%
Market cap
1,359,797
-23.14%
1,769,281
2.51%
1,725,966
29.43%
EV
1,485,108
1,821,913
1,747,775
EBITDA
93,359
88,464
107,326
EV/EBITDA
15.91
20.59
16.28
Interest
4,506
3,690
3,704
Interest/NOPBT
7.98%
5.85%
6.83%