Lucara Diamond Corp.

Lucara Diamond Corp.'s next confirmed earnings release is scheduled for November 13, 2026.

As of June 30, 2026, Lucara Diamond Corp. has 1.49B shares outstanding.

As of June 30, 2026, Lucara Diamond Corp. maintains a current ratio of 9.89, meaning it holds 9.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 91.39, indicating elevated leverage, while an interest coverage ratio of 8.65 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Lucara Diamond Corp. posted a return on equity (ROE) of 4.08, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.03 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.72, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.63, useful for judging operating efficiency across full business cycles. The company generates approximately 782,013.33 in revenue per employee across its workforce of 1,841.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.32 indicates how many times Lucara Diamond Corp. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Lucara Diamond Corp. recorded 22.82M in income tax expense. That works out to an effective tax rate of 13.81, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 165.29M, leaving 142.47M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on September 10, 2026, Lucara Diamond Corp.'s stock has declined approximately 11.08% over the past 52 weeks. The 50-day moving average sits at 3.22, while the 200-day moving average is 3.96.

Over the twelve months ended June 30, 2026, Lucara Diamond Corp. generated 1.44B in revenue and converted that into 142.47M in net income, yielding earnings per share of 0.18. EBITDA reached 286.58M, while operating income came in at 168.69M.

As of June 30, 2026, Lucara Diamond Corp. holds 1.62B in cash and equivalents against 3.75B in total debt, resulting in a net debt position of 2.12B. Total book value stands at 4.10B, with working capital of 2.90B providing operational flexibility.

Lucara Diamond Corp. produced 365.56M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -279.48M in capital expenditures, free cash flow totaled 86.08M - equivalent to 0.11 per share.

Over the twelve months ended June 30, 2026, Lucara Diamond Corp. posted a gross margin of 24.85, reflecting its pricing power and cost economics. The operating margin of 11.72 and net profit margin of 9.90 provide insight into operational efficiency.