Lucara Diamond Corp.

As of June 30, 2026, Lucara Diamond Corp. carries a market capitalization of 223.94M, placing it among publicly traded companies globally. Its enterprise value stands at 535.82M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

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. trades at a trailing price-to-earnings ratio of 5.80. The price-to-sales ratio is 0.57, and the price-to-book ratio stands at 0.37.

As of June 30, 2026, Lucara Diamond Corp. trades at an EV/EBITDA multiple of 12.77 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.54 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 23.82 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Lucara Diamond Corp. trades at an EV/FCF ratio of 31.93, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 535.82M versus a market cap of 223.94M, with the gap driven by net debt and cash on the balance sheet.

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 114,474.20 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 3.34M 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 24.20M, leaving 20.86M 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 October 22, 2026, Lucara Diamond Corp.'s stock has declined approximately 27.78% over the past 52 weeks. The 50-day moving average sits at 0.16, while the 200-day moving average is 0.21.

Over the twelve months ended June 30, 2026, Lucara Diamond Corp. generated 210.75M in revenue and converted that into 20.86M in net income, yielding earnings per share of 0.03. EBITDA reached 41.95M, while operating income came in at 24.69M.

As of June 30, 2026, Lucara Diamond Corp. holds 236.64M in cash and equivalents against 548.52M in total debt, resulting in a net debt position of 310.83M. Total book value stands at 600.22M, with working capital of 424.65M providing operational flexibility.

Lucara Diamond Corp. produced 53.51M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -40.91M in capital expenditures, free cash flow totaled 12.60M - equivalent to 0.02 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.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 10.31, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -193.68, meaning Lucara Diamond Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Lucara Diamond Corp. has an Altman Z-Score of 0.81, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.