Lucara Diamond Corp. (STO: LUC) Stock Analysis & Fundamentals

LUCLucara Diamond Corp.

STO · SE · Basic Materials · Other Precious Metals & Mining · lucaradiamond.com

1.152SEK0.00%Mkt Cap: 164.51M $P/E: 3.97Today

Lucara Diamond Corp., a diamond mining company, engages in the development and operation of diamond properties in Africa. The company holds a 100% interest in the Karowe mine located in Botswana. It also operates Clara P…

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Key Statistics

Company

Market Cap164.51M $

Enterprise Value177.63M $

Revenue (TTM)14.20M $

Gross Profit4.89M $

Net Income (TTM)2.50M $

Revenue/Share0.0160 USD

Last Price1.152 SEK

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees—

CountrySE

SectorBasic Materials

IndustryOther Precious Metals & Mining

ISINCA54928Q1081

Valuation

P/E (Trailing)3.97

P/E (Forward)0.82

PEG—

EV/EBITDA59.69

EV/Revenue12.51

P/S11.51

P/B4.05

EPS (TTM)0.29

EPS (Forward)1.39

52W Range

1.12676% of range1.160

52W High1.160 SEK

52W Low1.126 SEK

Profitability

Gross Margin32.00%

Oper. Margin41.84%

EBITDA Margin20.95%

Profit Margin16.36%

ROE8.25%

ROA3.38%

Growth

Revenue Growth-6.00%

Earnings Growth0.00%

Cash Flow & Leverage

Operating CF5.17M $

CapEx (TTM)9.71M $

FCF Margin-76.60%

FCF Yield-6.61%

Net Debt13.98M $

Net Debt/EBITDA4.70

Balance Sheet

Debt/Equity0.83

Current Ratio9.89

Quick Ratio8.03

Book Value/Sh0.2830 SEK

Cash/Share0.1630 SEK

Dividends

Fwd Div Rate—

Trail. Div Rate0.0000 SEK

Div. Yield—

5Y Avg Yield4.96%

Payout Ratio0.00%

Ex-Div DateSep 5, 2019

Pay Date—

Analyst Consensus

Rating3.0 (Hold)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.1.49B

Float1.02B

Insiders30.95%

Institutions7.44%

Technical

SMA 501.118 (+3.0%)

SMA 2001.455 (-20.8%)

Beta0.70

S&P 52W Chg20.80%

Avg Vol (30d)186.90K

Avg Vol (10d)377.72K

Technical Indicators

RSI (14)—

MACD—

MACD Signal—

MACD Hist.—

BB Upper—

BB Middle—

BB Lower—

BB Width—

ATR (14)—

Vol Ratio (20d)—