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Lucara Diamond Corp

Lucara Diamond Corp

LUC · TO · Basic Materials / Other Precious Metals & Mining

0.11CAD-0.01 (-4.35%)

Price History

Full chart

Market Stats

Previous Close0.115
Open0.12
Day Range0.11 – 0.12
52-Week Range0.15 – 0.35
Volume349.10K
Market Cap231.41M
P/E (TTM)3.88
Forward P/E2.97
EPS0.04
Dividend Yield0.00%
Beta0.73
50-Day Avg0.1686
200-Day Avg0.211

About

Lucara Diamond Corp., a diamond mining company, engages in the development and operation of diamond properties in Africa. The company holds a 100% interest in the Karowe mine located in Botswana. It also operates Clara Platform, a digital sales platform for 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.

Company Details

  • SectorBasic Materials
  • IndustryOther Precious Metals & Mining
  • CEOMr. William Lamb M.B.A.
  • Employees0
  • HeadquartersFour Bentall Centre, Vancouver, BC, Canada, V7X 1L2, Canada
  • Websitehttps://lucaradiamond.com

Leadership

  • Mr. William Lamb M.B.A.President, CEO & Director · b. 1971
  • Mr. Glenn Michio Kondo B.Com., CAChief Financial Officer
  • Ms. Naseem Banu Lahri B.Com., FCCAMD & Director of Lucara Botswana (Pty) Limited
  • Mr. Johane MchiveGeneral Manager of the Karowe Mine
  • Dr. Lauren FreemanVice President of Mineral Resources
  • Ms. Sophia ShaneExecutive Officer of Corporate Development · b. 1962
  • Ms. Kendra Low BHK, M.B.A.Corporate Secretary · b. 1980
  • Robert ErikssonInvestor Relations & Public Relations Officer of Sweden

Financials

Income Statement

Currency: USD2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-----41.83M180.51M265.50M223.85M295.47M220.76M176.19M192.54M125.26M230.08M212.93M172.40M203.88M162.46M
Growth (%)------+331.52%+47.09%-15.69%+32.00%-25.28%-20.19%+9.28%-34.94%+83.68%-7.45%-19.04%+18.26%-20.32%
Cost of Revenue-----24.07M76.86M88.40M87.46M101.56M99.29M124.75M148.16M133.00M154.94M128.33M110.05M119.42M111.18M
Gross Profit-----17.76M103.64M177.10M136.39M193.91M121.47M51.44M44.38M-7.73M75.14M84.60M62.35M84.45M51.28M
Gross Margin-----42.45%57.42%66.70%60.93%65.63%55.02%29.19%23.05%-6.17%32.66%39.73%36.17%41.42%31.57%
Operating Expense-----000000022.47M20.75M22.38M22.83M7.97M1.25M16.92M
Operating Income-200.22K-1.08M-1.75M-16.07M-12.46M17.76M103.64M177.10M136.39M193.91M121.47M51.44M21.91M-28.48M52.76M61.77M54.38M83.20M34.37M
Operating Margin-----42.45%57.42%66.70%60.93%65.63%55.02%29.19%11.38%-22.73%22.93%29.01%31.55%40.81%21.15%
EBITDA-200.22K-1.08M-1.75M-14.68M-9.82M4.48M103.35M209.65M135.57M185.71M114.20M63.17M74.86M18.97M100.29M87.18M53.50M66.61M48.94M
EBITDA Margin-----10.71%57.26%78.96%60.57%62.85%51.73%35.85%38.88%15.14%43.59%40.94%31.03%32.67%30.12%
Net Income-148.88K-953.85K-1.74M-11.37M-18.13M-5.91M65.32M47.32M77.85M70.66M65.12M11.65M12.71M-26.28M23.83M40.43M-20.19M39.90M26.57M
Net Income Margin------14.13%36.19%17.82%34.78%23.91%29.50%6.61%6.60%-20.98%10.36%18.99%-11.71%19.57%16.36%
Interest Expense024.24K0454.75K2.82M3.10M3.79M813.00K285.00K1.55M2.36M2.55M3.12M2.49M3.70M3.69M4.22M2.90M3.52M
Interest Expense % of Total Revenue-----7.42%2.10%0.31%0.13%0.52%1.07%1.45%1.62%1.99%1.61%1.73%2.45%1.42%2.16%

Balance Sheet

Currency: USD2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets5.46M5.05M143.87M144.00M241.29M235.35M247.19M317.02M344.17M302.00M365.81M370.89M346.03M333.85M411.95M495.84M575.80M660.83M771.30M
Total Liabilities39.52K78.12K19.56M13.41M70.94M77.89M44.26M88.47M87.49M102.01M109.13M128.98M109.10M125.66M162.98M225.78M333.67M389.10M455.45M
Total Equity5.42M4.97M109.17M130.59M167.32M155.55M201.38M228.54M256.67M199.99M256.68M241.91M236.94M208.19M248.97M270.06M242.13M271.73M315.85M
Cash5.42M1.28M49.12M32.88M48.59M13.26M49.36M100.84M134.78M53.34M61.06M24.36M11.20M4.92M27.01M26.42M13.34M22.79M31.86M
Total Debt--9.86M-41.81M50.95M-----10.11M2.17M32.27M49.88M80.91M137.99M195.83M223.46M
Net Debt-5.42M-1.28M-39.26M-32.88M-6.77M37.69M-49.36M-100.84M-134.78M-53.34M-61.06M-14.24M-9.02M27.36M21.89M52.18M124.65M173.04M191.59M

Cash Flow

Currency: USD2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-137.84K-486.01K-1.47M-15.18M-13.58M2.90M98.56M133.06M85.31M102.94M96.84M45.11M50.09M-1.53M83.39M96.23M63.36M56.30M54.99M
Investing Cash Flow892.10K-3.75M-2.06M-5.45M-77.17M-44.43M-7.81M-50.48M-36.20M-37.21M-61.00M-60.72M-29.03M-33.95M-97.54M-125.42M-115.79M-94.35M-103.63M
Financing Cash Flow4.62M04.68M3.40M107.37M6.53M-53.97M-27.33M-11.43M-147.64M-28.78M-20.31M-34.34M29.37M36.80M29.14M39.66M47.76M57.53M
Capital Expenditure03.75M4.17M11.37M77.19M44.44M7.87M48.43M36.20M34.71M60.18M60.64M27.14M33.95M15.29M19.08M14.48M95.01M103.28M
Free Cash Flow-137.84K-4.23M-5.65M-26.55M-90.78M-41.54M90.70M84.63M49.11M68.23M36.66M-15.53M22.95M-35.48M68.10M77.15M-52.33M-38.71M-48.29M
Dividends Paid------13.42M26.83M11.78M149.68M29.41M30.27M22.38M0-----
FCF to OCF100.00%870.92%383.36%174.94%668.26%-1433.94%92.02%63.60%57.57%66.28%37.86%-34.41%45.81%2324.90%81.66%80.17%-82.59%-68.75%-87.81%
Dividend Paid to FCF------14.79%31.71%23.99%219.37%80.23%-195.00%97.53%0.00%-----

Earnings

Report DateJul 31, 2008Oct 31, 2008Jan 31, 2009Apr 30, 2009Jul 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Jun 29, 2011Aug 8, 2011Nov 14, 2011Mar 22, 2012May 10, 2012Aug 10, 2012Nov 9, 2012Mar 21, 2013May 9, 2013Aug 9, 2013Nov 8, 2013Feb 20, 2014May 8, 2014Aug 13, 2014Nov 10, 2014Feb 19, 2015May 12, 2015Aug 11, 2015Nov 5, 2015Feb 23, 2016May 3, 2016Aug 4, 2016Nov 8, 2016Feb 16, 2017May 2, 2017Aug 3, 2017Nov 2, 2017Feb 20, 2018May 8, 2018Aug 8, 2018Nov 8, 2018Feb 21, 2019May 9, 2019Aug 8, 2019Nov 4, 2019Feb 23, 2020May 7, 2020Aug 10, 2020Nov 10, 2020Feb 22, 2021May 6, 2021Aug 9, 2021Nov 3, 2021Feb 24, 2022May 5, 2022Aug 10, 2022Nov 2, 2022Feb 21, 2023May 10, 2023Aug 9, 2023Nov 9, 2023Feb 20, 2024May 9, 2024Aug 9, 2024Nov 13, 2024Feb 21, 2025May 9, 2025Aug 8, 2025Nov 13, 2025Mar 3, 2026May 7, 2026Aug 6, 2026Nov 13, 2026
EPS Estimate---------0.01-0.01--0.01--0.01-0.010.010.010.070.060.090.020.100.100.090.030.020.100.050.010.180.030.060.010.080.070.020.010.050.040.020.020.010.000.010.01-0.020.010.010.030.020.020.030.030.010.040.020.040.030.060.030.040.040.050.010.03-0.02-0.04--0.01-0.01
EPS Actual-0.01-0.01-0.01-0.01-0.01-0.01-0.02-0.01-0.010.010.020.01-0.01-0.01-0.02-0.010.020.020.060.040.050.030.100.110.050.020.020.120.050.050.12-0.010.03-0.010.080.09-0.01-0.020.050.01-0.020.020.00-0.010.02-0.01-0.04-0.01-0.010.010.010.030.010.040.020.010.020.000.010.02-0.080.010.03-0.000.11-0.000.030.020.02-0.010.01-
Surprise---------0.00%300.00%-0.00%--100.00%0.00%100.00%100.00%-14.29%-33.33%-44.44%50.00%0.00%10.00%-44.44%-33.33%0.00%20.00%0.00%400.00%-33.33%-133.33%-50.00%-153.00%0.00%28.57%-150.00%-300.00%0.00%-75.00%-200.00%0.00%-77.00%-100.00%-200.00%-100.00%-200.00%-200.00%-66.67%-50.00%50.00%-66.67%33.33%100.00%-87.00%0.00%-93.00%-66.67%-66.67%-366.67%-75.00%-25.00%-103.20%1046.00%-101.33%250.00%--50.00%-200.00%-
Timing----------After-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap231.41M
Enterprise Value555.47M
Trailing P/E3.88
Forward P/E2.97
PEG Ratio-3.55
Price / Sales1.56
Price / Book0.41
EPS0.04
Book Value0.3961
Revenue (TTM)148.50M
Gross Profit (TTM)50.31M
EBITDA31.11M
Profit Margin9.90%
Operating Margin41.84%
Return on Equity4.08%
Return on Assets1.27%
Shares Outstanding1.49B
Shares Float1.02B
Beta0.73
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20193×
0.03Sep 5, 20190.03Jun 6, 20190.03Mar 21, 2019
20184×
0.03Dec 6, 20180.03Sep 6, 20180.03Jun 7, 20180.03Mar 22, 2018
20174×
0.03Nov 30, 20170.03Aug 30, 20170.03May 31, 20170.03Mar 15, 2017
20164×
0.01Nov 30, 20160.47Aug 31, 20160.01Jun 1, 20160.01Mar 16, 2016
20152×
0.02Dec 2, 20150.02Jun 3, 2015
20142×
0.06Dec 3, 20140.02Jun 4, 2014