Financhill
Sell
36

LUC.TO Quote, Financials, Valuation and Earnings

Last price:
$0.19
Seasonality move :
3.35%
Day range:
$0.18 - $0.20
52-week range:
$0.16 - $0.49
Dividend yield:
0%
P/E ratio:
1.07x
P/S ratio:
0.30x
P/B ratio:
0.20x
Volume:
1.3M
Avg. volume:
202.1K
1-year change:
-61.46%
Market cap:
$84.3M
Revenue:
$279.3M
EPS (TTM):
$0.17

Analysts' Opinion

  • Consensus Rating
    Lucara Diamond Corp. has received a consensus rating of Hold. The company's average rating is a Hold based on 0 Buy ratings, 1 Hold rating, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $0.30, Lucara Diamond Corp. has an estimated upside of 62.17% from its current price of $0.19.
  • Price Target Downside
    According to analysts, the lowest downside price target is $0.30 representing 100% downside risk from its current price of $0.19.

Fair Value

  • According to the consensus of 1 analyst, Lucara Diamond Corp. has 62.17% upside to fair value with a price target of $0.30 per share.

LUC.TO vs. S&P 500

  • Over the past 5 trading days, Lucara Diamond Corp. has underperformed the S&P 500 by -0.1% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Lucara Diamond Corp. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Lucara Diamond Corp. has grown year-over-year revenues for 2 quarters straight. In the most recent quarter Lucara Diamond Corp. reported revenues of $70.6M.

Earnings Growth

  • Lucara Diamond Corp. has grown year-over-year earnings for 4 quarters straight. In the most recent quarter Lucara Diamond Corp. reported earnings per share of $0.02.
Enterprise value:
372M
EV / Invested capital:
0.50x
Price / LTM sales:
0.30x
EV / EBIT:
3.58x
EV / Revenue:
1.31x
PEG ratio (5yr expected):
--
EV / Free cash flow:
-6.97x
Price / Operating cash flow:
6.30x
Enterprise value / EBITDA:
2.97x
Gross Profit (TTM):
$125.8M
Return On Assets:
8.38%
Net Income Margin (TTM):
28.51%
Return On Equity:
20.67%
Return On Invested Capital:
11.62%
Operating Margin:
31.68%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $242.8M $219.6M $284.6M $60.4M $70.6M
Gross Profit $90.8M $66.5M $125.8M $14.8M $27M
Operating Income $64.6M $44.4M $104M $9.5M $22.4M
EBITDA $92.2M $71.1M $125.3M $17M $27.9M
Diluted EPS $0.07 -$0.10 $0.17 -$0.00 $0.02
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $156.7M $145.3M $125M $138.2M $133.7M
Total Assets $541.2M $632.8M $759.4M $906.6M $1B
Current Liabilities $102.8M $59M $123.2M $100M $353.2M
Total Liabilities $218.1M $285.5M $390M $563.9M $605.8M
Total Equity $323.1M $347.3M $369.4M $342.7M $424.4M
Total Debt $70.5M $87.4M $123.3M $249.5M $271M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations $85M $47.8M $94.1M $24.5M $20.9M
Cash From Investing -$160.9M -$133.2M -$146M -$35.1M -$40.2M
Cash From Financing $52.2M $94.2M $44.4M $13.2M $12.8M
Free Cash Flow -$75.8M -$85.1M -$53.4M -$10.6M -$19.7M
LUC.TO
Sector
Market Cap
$84.3M
$21M
Price % of 52-Week High
37.76%
70.59%
Dividend Yield
0%
0%
Shareholder Yield
-9.86%
-2.61%
1-Year Price Total Return
-61.46%
11.86%
Beta (5-Year)
0.438
0.621
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $0.18
200-day SMA
Sell
Level $0.25
Bollinger Bands (100)
Sell
Level 0.17 - 0.21
Chaikin Money Flow
Sell
Level -4.2M
20-day SMA
Buy
Level $0.18
Relative Strength Index (RSI14)
Buy
Level 51.28
ADX Line
Buy
Level 21.97
Williams %R
Neutral
Level -50
50-day SMA
Buy
Level $0.18
MACD (12, 26)
Sell
Level 0.00
25-day Aroon Oscillator
Buy
Level 72
On Balance Volume
Sell
Level -2.9M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (0.9222)
Buy
CA Score (Annual)
Level (-0.2363)
Sell
Beneish M-Score (Annual)
Level (-2.1028)
Sell
Momentum Score
Level (1)
Buy
Ohlson Score
Level (0.1823)
Buy
Piotroski F Score (Annual)
Level (8)
Buy
Quality Ratio Score
Level (6)
Buy
Fundamental Score
Level (4)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Lucara Diamond Corp. engages in the production and exploration of diamond properties. It operates through the Karowe Mine, and Corporate and Other segments. The company was founded on July 31, 1981, and is headquartered in Vancouver, Canada.

Stock Forecast FAQ

In the current month, LUC.TO has received 0 Buy ratings 1 Hold ratings, and 0 Sell ratings. The LUC.TO average analyst price target in the past 3 months is $0.30.

  • Where Will Lucara Diamond Corp. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Lucara Diamond Corp. share price will rise to $0.30 per share over the next 12 months.

  • What Do Analysts Say About Lucara Diamond Corp.?

    Analysts are divided on their view about Lucara Diamond Corp. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Lucara Diamond Corp. is a Sell and believe this share price will drop from its current level to $0.30.

  • What Is Lucara Diamond Corp.'s Price Target?

    The price target for Lucara Diamond Corp. over the next 1-year time period is forecast to be $0.30 according to 1 Wall Street analyst, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 1 analyst rates the stock a Hold.

  • Is LUC.TO A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Lucara Diamond Corp. is a Hold. 1 of 1 analysts rates the stock a Hold at this time.

  • How Can I Buy Shares Of LUC.TO?

    You can purchase shares of Lucara Diamond Corp. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Lucara Diamond Corp. shares.

  • What Is The Lucara Diamond Corp. Share Price Today?

    Lucara Diamond Corp. was last trading at $0.19 per share. This represents the most recent stock quote for Lucara Diamond Corp.. Yesterday, Lucara Diamond Corp. closed at $0.19 per share.

  • How To Buy Lucara Diamond Corp. Stock Online?

    In order to purchase Lucara Diamond Corp. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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