Lucara Diamond Corp.

Lucara Diamond Corp.

LUC.TO
Lucara Diamond Corp.CA flagToronto Stock Exchange
0.18
CAD
+0.00
- -
79.38MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.48
0.7
0.59
0.77
0.58
0.45
0.49
0.32
0.54
0.47
0.38
0.45
0.35
0.22
Basic EPS, GAAP
0.17
0.13
0.21
0.19
0.17
0.03
0.03
-0.07
0.06
0.09
-0.04
0.09
0.06
0.02
Free Cash Flow per Basic Share
0.24
0.24
0.16
0.21
0.16
0.07
0.06
-0.04
0.16
0.17
-0.12
-0.08
-0.1
0.02
Dividend per Share
- -
0.07
0.03
0.39
0.08
0.08
0.06
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.63
0.69
0.86
0.66
0.75
0.74
0.71
0.65
0.74
0.78
0.74
0.82
0.88
0.73
Tangible Book Value per Share
0.54
0.6
0.68
0.52
0.67
0.56
0.54
0.47
0.54
0.56
0.52
0.59
0.7
0.59
Basic Weighted Avg Shares
376
378
380
381
383
394
397
397
423
453
455
457
454
688
Sales/Revenue/Turnover
181
266
224
295
221
176
193
125
230
213
172
204
160
151
Operating Margin (%)
48.4
58.89
53.69
57.33
44.5
17.84
11.38
-22.73
22.93
29.01
23.07
32.65
20.66
11.66
Depreciation Expense
15
15
14
16
16
32
53
48
51
25
17
17
14
14
Net Income, GAAP
65
47
78
71
65
12
13
-26
24
40
-20
40
26
12
Effective Tax Rate (%)
18.69
61.57
42.55
54.61
33.02
51.85
21.33
- -
47.51
37.61
117.84
5.95
23.85
11.25
Profit Margin (%)
36.19
17.82
34.78
23.91
29.5
6.61
6.6
-20.98
10.36
18.99
-11.71
19.57
16.36
7.73
Working Capital
59
109
149
66
84
49
61
47
51
40
-17
27
34
314
LT Debt
- -
- -
- -
- -
- -
- -
1
1
24
62
102
195
233
386
Total Equity
203
229
257
200
257
242
237
208
249
270
242
272
316
404
Return on Invested Capital (%)
34.54
27
27.16
32.35
28.22
5.9
6.9
- -
10.26
11.88
-1.93
14.18
4.64
2.39
Return on Capital (%)
29.49
19.41
26.54
24.66
24.74
4.37
5.16
- -
7.91
10.74
-4.62
7.97
4.56
2
Return on Common Equity (%)
31.85
18.96
26.46
24.41
24.16
4.02
4.42
-9.72
8.35
12.1
-5.85
11.23
6.74
2.66

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
221
31
1
LT Borrowings
25
233
386
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
456
457
1,491
Market Capitalization
65
66
119

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
96
105
344
Cash, Cash Equivalents & STI
18
32
157
Accounts Receivable, Net
29
9
10
Inventories
37
50
47
Total Current Liabilities
254
71
31
Payables & Accruals
33
40
30
ST Debt
221
31
1
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.27%
9.28%
16.45%
Free Cash Flow
-89.93%
-132.64%
22.6%
Net Income, GAAP
-99.99%
-120.62%
-34.56%
Sales/Revenue/Turnover
1.46%
10.75%
-21.69%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
40
41
44
79
204
2025
30
44
51
34
160
2026
22
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.02
0.02
- -
- -
0.09
2025
- -
0.03
0.02
- -
0.06
2026
-0.01
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
William Lamb
Full Time Employees
324
Sector
Basic Materials
Industry
Other Precious Metals
Address
1250 Homer Street Vancouver BC Canada V6B 2Y5
IPO Date
Feb 7, 2006
Business
Lucara Diamond Corp. is a Canadian diamond mining company that owns and operates the Karowe Mine in Botswana, one of the world's leading producers of large, high-quality Type IIA diamonds exceeding 10.8 carats; the mine has yielded historic gems including the 2,488-carat Motswedi, 1,758-carat Sewelô, 1,109-carat Lesedi La Rona, and 813-carat Constellation, which sold for a record US$63.1 million. Founded in 2009 and headquartered in Vancouver, British Columbia, the company focuses on the extraction, processing, and sale of gem-quality rough diamonds through tenders and long-term sales agreements; it also maintains exploration licenses in Botswana and operates Clara Diamond Solutions, a secure digital sales platform for tracing diamonds from mine to market. Listed on the TSX (LUC), Nasdaq First North Growth Market, and Botswana Stock Exchange, Lucara conducts global diamond sales and marketing, primarily targeting high-value buyers via Antwerp-based partnerships. Recent developments include a new 10-year diamond sales agreement with HB Antwerp effective December 2023 for +10.8 carat stones based on polished outcome estimates and top-up payments; execution of a lateral development contract with Group R Mining and Exploration Botswana in December 2025 for the Karowe Underground Project; a strategic shift in underground project management announced in March 2025; a $10 million draw from a limited shareholder standby undertaking in August 2025; and record annual production in 2024 alongside exceptional diamond recoveries such as the 2,488-carat stone.