Lucara Diamond Corp.

Total Valuation

Lucara Diamond Corp. carries a market capitalization of 58.97M, placing it among publicly traded companies globally. Its enterprise value stands at 383.32M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Lucara Diamond Corp. currently has 1.49B shares outstanding.

Valuation Ratios

Lucara Diamond Corp. trades at a trailing price-to-earnings ratio of 6.89. The price-to-sales ratio is 0.68, and the price-to-book ratio stands at 0.39.

Enterprise Valuation

On an enterprise value basis, Lucara Diamond Corp. trades at an EV/EBITDA multiple of 12.32 and an EV/FCF ratio of 5.52. The EV/Sales ratio of 2.58 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 22.03 provides insight into valuation relative to core operating earnings.

Financial Position

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 9.11 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Lucara Diamond Corp. posts a return on equity of 4.08 and a return on invested capital of 2.23.

Taxes

Over the trailing twelve months, Lucara Diamond Corp. has paid 2.35M in income taxes, reflecting an effective tax rate of 13.81.

Stock Price Statistics

Lucara Diamond Corp.'s stock has declined approximately -14.80996% over the past 52 weeks. The 50-day moving average sits at 0.12, while the 200-day moving average is 0.15.

Income Statement

Over the trailing twelve months, Lucara Diamond Corp. generated 148.50M in revenue and converted that into 14.70M in net income, yielding earnings per share of 0.02. EBITDA reached 31.11M, while operating income came in at 17.40M.

Balance Sheet

Lucara Diamond Corp. holds 166.74M in cash and equivalents against 386.50M in total debt, resulting in a net debt position of 219.02M. Total book value stands at 422.93M, with working capital of 299.22M providing operational flexibility.

Cash Flow

Lucara Diamond Corp. produced 37.71M in operating cash flow over the past twelve months. After subtracting -28.83M in capital expenditures, free cash flow totaled 8.88M - equivalent to 0.01 per share.

Margins

Lucara Diamond Corp. operates with 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.

Dividends & Yields

Scores

Lucara Diamond Corp. posts an Altman Z-Score of 0.81, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.