Toronto - Delayed Quote CAD

Lucara Diamond Corp. (LUC.TO)

0.3000 -0.0050 (-1.64%)
At close: April 18 at 3:22 PM EDT

Valuation Measures

Currency in CAD Download
Current12/31/20239/30/20236/30/20233/31/2023
Market Cap 137.68M 175.63M 177.68M 209.11M 231.84M
Enterprise Value 309.36M 315.90M 309.30M 316.09M 302.42M
Trailing P/E -- 4.85 9.64 6.67 4.19
Forward P/E -- -- -- 6.93 5.32
PEG Ratio (5yr expected) -- -- -- -- --
Price/Sales 0.56 0.74 0.76 0.86 0.82
Price/Book 0.41 0.49 0.49 0.59 0.63
Enterprise Value/Revenue 1.74 8.64 5.43 7.69 7.07
Enterprise Value/EBITDA 8.65 -28.22 14.31 21.83 27.81
3/31/2023 - 2/7/2006
All Historical Valuation Measures Unlock Access

Financial Highlights

Fiscal Year

Fiscal Year Ends 12/31/2023
Most Recent Quarter (mrq) 12/31/2023

Profitability

Profit Margin -11.38%
Operating Margin (ttm) -6.75%

Management Effectiveness

Return on Assets (ttm) 4.21%
Return on Equity (ttm) -7.88%

Income Statement

Revenue (ttm) 177.37M
Revenue Per Share (ttm) 0.39
Quarterly Revenue Growth (yoy) -13.90%
Gross Profit (ttm) --
EBITDA 53.5M
Net Income Avi to Common (ttm) -20.19M
Diluted EPS (ttm) -0.0600
Quarterly Earnings Growth (yoy) --

Balance Sheet

Total Cash (mrq) 13.34M
Total Cash Per Share (mrq) 0.03
Total Debt (mrq) 141.15M
Total Debt/Equity (mrq) 58.29%
Current Ratio (mrq) 0.84
Book Value Per Share (mrq) 0.53

Cash Flow Statement

Operating Cash Flow (ttm) 63.36M
Levered Free Cash Flow (ttm) -50.75M

Trading Information

Stock Price History

Beta (5Y Monthly) 1.49
52 Week Range 3 -36.17%
S&P 500 52-Week Change 3 21.23%
52 Week High 3 0.5500
52 Week Low 3 0.2800
50-Day Moving Average 3 0.3454
200-Day Moving Average 3 0.3814

Share Statistics

Avg Vol (3 month) 3 105.85k
Avg Vol (10 day) 3 124.11k
Shares Outstanding 5 458.92M
Implied Shares Outstanding 6 466.45M
Float 8 331.01M
% Held by Insiders 1 27.48%
% Held by Institutions 1 16.48%
Shares Short (3/28/2024) 4 72.48k
Short Ratio (3/28/2024) 4 1.29
Short % of Float (3/28/2024) 4 --
Short % of Shares Outstanding (3/28/2024) 4 0.02%
Shares Short (prior month 2/29/2024) 4 231.23k

Dividends & Splits

Forward Annual Dividend Rate 4 --
Forward Annual Dividend Yield 4 --
Trailing Annual Dividend Rate 3 0.00
Trailing Annual Dividend Yield 3 0.00%
5 Year Average Dividend Yield 4 5.06
Payout Ratio 4 0.00%
Dividend Date 3 9/19/2019
Ex-Dividend Date 4 9/5/2019
Last Split Factor 2 --
Last Split Date 3 --

Footnotes

  • 1 Data provided by Refinitiv.
  • 2 Data provided by EDGAR Online.
  • 3 Data derived from multiple sources or calculated by Yahoo Finance.
  • 4 Data provided by Morningstar, Inc.
  • 5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
  • 6 Implied Shares Outstanding of common equity, assuming the conversion of all convertible subsidiary equity into common.
  • 7 EBITDA is calculated by S&P Global Market Intelligence using methodology that may differ from that used by a company in its reporting.
  • 8 A company's float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which may not be publicly traded.

Abbreviation Guide

  • mrq = Most Recent Quarter
  • ttm = Trailing Twelve Months
  • yoy = Year Over Year
  • lfy = Last Fiscal Year
  • fye = Fiscal Year Ending

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