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 347.03M, 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 10.01. The price-to-sales ratio is 0.77, and the price-to-book ratio stands at 0.23.

Enterprise Valuation

On an enterprise value basis, Lucara Diamond Corp. trades at an EV/EBITDA multiple of 10.93 and an EV/FCF ratio of 4.76. The EV/Sales ratio of 2.30 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.69 provides insight into valuation relative to core operating earnings.

Financial Position

Lucara Diamond Corp. maintains a current ratio of 11.26, meaning it holds 11.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 95.66, indicating elevated leverage, while an interest coverage ratio of 8.41 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Lucara Diamond Corp. posts a return on equity of 2.66 and a return on invested capital of 2.39.

Taxes

Over the trailing twelve months, Lucara Diamond Corp. has paid 1.48M in income taxes, reflecting an effective tax rate of 11.25.

Stock Price Statistics

Lucara Diamond Corp.'s stock has declined approximately -24.46252% over the past 52 weeks. The 50-day moving average sits at 0.17, while the 200-day moving average is 0.16.

Income Statement

Over the trailing twelve months, Lucara Diamond Corp. generated 151.14M in revenue and converted that into 11.68M in net income, yielding earnings per share of 0.02. EBITDA reached 31.75M, while operating income came in at 17.63M.

Balance Sheet

Lucara Diamond Corp. holds 156.80M in cash and equivalents against 386.85M in total debt, resulting in a net debt position of 229.14M. Total book value stands at 504.85M, with working capital of 313.90M providing operational flexibility.

Cash Flow

Lucara Diamond Corp. produced 40.73M in operating cash flow over the past twelve months. After subtracting -28.83M in capital expenditures, free cash flow totaled 11.91M - equivalent to 0.02 per share.

Margins

Lucara Diamond Corp. operates with a gross margin of 24.12, reflecting its pricing power and cost economics. The operating margin of 11.66 and net profit margin of 7.73 provide insight into operational efficiency.

Dividends & Yields

Scores

Lucara Diamond Corp. posts an Altman Z-Score of 0.78, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.