lucara diamond - LUCRF

LUCRF

Close Chg Chg %
0.34 0.01 2.04%

Pre-Market

0.35

+0.01 (2.04%)

Volume: 34.80K

Last Updated:

Nov 26, 2024, 12:41 PM EDT

Company Overview: lucara diamond - LUCRF

LUCRF Key Data

Open

$0.34

Day Range

0.34 - 0.35

52 Week Range

0.21 - 0.41

Market Cap

$155.86M

Shares Outstanding

458.41M

Public Float

331.96M

Beta

1.15

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$0.07

Yield

0.00%

Dividend

$0.02

EX-DIVIDEND DATE

Sep 5, 2019

SHORT INTEREST

N/A

AVERAGE VOLUME

16.43K

 

LUCRF Performance

1 Week
 
0.54%
 
1 Month
 
-6.76%
 
3 Months
 
6.38%
 
1 Year
 
31.78%
 
5 Years
 
-45.38%
 

LUCRF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About lucara diamond - LUCRF

Lucara Diamond Corp. engages in the production and exploration of diamond properties. It operates through the Karowe Mine, and Corporate and Other segments. The company was founded on July 31, 1981, and is headquartered in Vancouver, Canada.

LUCRF At a Glance

Lucara Diamond Corp.
1250 Homer Street
Vancouver, British Columbia V6B 2Y5
Phone 1-604-674-0272 Revenue 177.37M
Industry Other Metals/Minerals Net Income -20,191,000.00
Sector Non-Energy Minerals Employees N/A
Fiscal Year-end 12 / 2024
View SEC Filings

LUCRF Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 0.749
Price to Book Ratio 0.55
Price to Cash Flow Ratio 2.096
Enterprise Value to EBITDA 4.68
Enterprise Value to Sales 1.469
Total Debt to Enterprise Value 0.542

LUCRF Efficiency

Revenue/Employee N/A
Income Per Employee N/A
Receivables Turnover 6.592
Total Asset Turnover 0.331

LUCRF Liquidity

Current Ratio 0.838
Quick Ratio 0.501
Cash Ratio 0.13

LUCRF Profitability

Gross Margin 33.122
Operating Margin 20.846
Pretax Margin 7.081
Net Margin -11.383
Return on Assets -3.768
Return on Equity -7.884
Return on Total Capital -5.268
Return on Invested Capital -5.927

LUCRF Capital Structure

Total Debt to Total Equity 58.294
Total Debt to Total Capital 36.826
Total Debt to Total Assets 24.513
Long-Term Debt to Equity 43.231
Long-Term Debt to Total Capital 27.31
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Lucara Diamond - LUCRF

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
125.26M 230.08M 212.93M 177.37M
Sales Growth
-34.94% +83.68% -7.45% -16.70%
Cost of Goods Sold (COGS) incl D&A
136.00M 156.41M 129.61M 118.62M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
47.88M 51.19M 25.41M 18.71M
Depreciation
- - - -
-
Amortization of Intangibles
- - - -
-
COGS Growth
-11.92% +15.01% -17.13% -8.48%
Gross Income
(10.74M) 73.67M 83.32M 58.75M
Gross Income Growth
-128.15% +786.23% +13.10% -29.49%
Gross Profit Margin
-8.57% +32.02% +39.13% +33.12%
2020 2021 2022 2023 5-year trend
SG&A Expense
17.02M 20.27M 20.34M 21.77M
Research & Development
- - - -
-
Other SG&A
17.02M 20.27M 20.34M 21.77M
SGA Growth
+5.45% +19.10% +0.35% +7.06%
Other Operating Expense
- - - -
-
Unusual Expense
826.00K 893.00K (10.66M) 12.91M
EBIT after Unusual Expense
(28.58M) 52.51M 73.65M 24.06M
Non Operating Income/Expense
(332.00K) (3.41M) (5.14M) (7.00M)
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
2.49M 3.70M 3.69M 4.51M
Interest Expense Growth
-20.24% +48.93% -0.38% +22.11%
Gross Interest Expense
2.49M 3.70M 3.69M 4.51M
Interest Capitalized
- - - -
-
Pretax Income
(31.40M) 45.39M 64.81M 12.56M
Pretax Income Growth
-294.27% +244.57% +42.78% -80.62%
Pretax Margin
-25.07% +19.73% +30.44% +7.08%
Income Tax
(5.12M) 21.57M 24.38M 32.75M
Income Tax - Current - Domestic
593.00K 1.52M 307.00K 3.48M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(5.71M) 20.05M 24.07M 29.27M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(26.28M) 23.83M 40.43M (20.19M)
Minority Interest Expense
- - - -
-
Net Income
(26.28M) 23.83M 40.43M (20.19M)
Net Income Growth
-306.69% +190.67% +69.70% -149.94%
Net Margin Growth
-20.98% +10.36% +18.99% -11.38%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(26.28M) 23.83M 40.43M (20.19M)
Preferred Dividends
- - - -
-
Net Income Available to Common
(26.28M) 23.83M 40.43M (20.19M)
EPS (Basic)
-0.0662 0.0563 0.0892 -0.0444
EPS (Basic) Growth
-306.87% +185.05% +58.44% -149.78%
Basic Shares Outstanding
396.89M 422.89M 453.48M 454.78M
EPS (Diluted)
-0.0662 0.0556 0.0875 -0.0444
EPS (Diluted) Growth
-307.52% +183.99% +57.37% -150.74%
Diluted Shares Outstanding
396.89M 428.81M 461.95M 454.78M
EBITDA
20.13M 104.59M 88.39M 55.69M
EBITDA Growth
-73.14% +419.68% -15.49% -37.00%
EBITDA Margin
+16.07% +45.46% +41.51% +31.40%

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