Lucara Diamond Corp. (LUC) Stock Analysis | Price, Returns, Financials & Key Metrics

Mojo Score Change: Lucara Diamond Corp. has changed its score on 28 Nov 2025. Click here to unlock latest mojo score!

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

43.36 k

Shareholding (Jun 2021)

FII

0.00%

Held by 1 FIIs

DII

100.0%

Held by 0 DIIs

Promoter

0.00%

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 10.75

Low Debt Company with Strong Long Term Fundamental Strength

With ROE of 17.40%, it has a very attractive valuation with a 0.21 Price to Book Value

Mojo Parameters

Stock DNA

Industry

Minerals & Mining

Market cap

CAD 84 Million (Micro Cap)

P/E

1.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

0.67

Return on Equity

17.40%

Price to Book

0.21

Revenue and Profits:

Net Sales:

60 Million

(Quarterly Results - Jun 2025)

Net Profit:

17 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-19.57%

6 Months

-22.92%

1 Year

-65.09%

2 Years

-47.14%

3 Years

-63.73%

4 Years

-68.64%

5 Years

-65.74%

Lucara Diamond Corp. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

Lucara Diamond Corp. Adjusts Valuation Amid Strong Profitability and Debt Servicing Capacity

Lucara Diamond Corp. has experienced a recent evaluation adjustment reflecting significant changes in its financial metrics and market position. Key indicators, including a low P/E ratio and strong profitability metrics, contribute to this revised assessment, despite a challenging financial performance in the latest quarter.

Lucara Diamond Corp. Shows Strong Financial Metrics Amid Market Challenges

Lucara Diamond Corp. has recently experienced a valuation adjustment, highlighting its strong financial metrics. With a low Price to Book Value and a favorable EV to EBIT ratio, the company demonstrates effective debt management and impressive operating cash flow, despite facing market challenges and a significant stock performance decline.

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

7.64%

EBIT Growth (5y)

47.04%

EBIT to Interest (avg)

10.75

Debt to EBITDA (avg)

1.51

Net Debt to Equity (avg)

0.73

Sales to Capital Employed (avg)

0.43

Tax Ratio

9.85%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

11.93%

ROE (avg)

7.59%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.21

EV to EBIT

3.90

EV to EBITDA

3.11

EV to Capital Employed

0.53

EV to Sales

1.30

PEG Ratio

Dividend Yield

ROCE (Latest)

13.49%

ROE (Latest)

17.40%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Jun 2021

Shareholding Compare (%holding)

Majority shareholders

Foreign Institutions

Domestic Funds

Held in 0 Schemes (0%)

Foreign Institutions

Held by 1 Foreign Institutions (0.0%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is 6.90% vs 2.36% in Jun 2024",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is 6.75% vs 143.28% in Jun 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Jun'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "60.40",
          "val2": "56.50",
          "chgp": "6.90%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "28.40",
          "val2": "26.50",
          "chgp": "7.17%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "1.00",
          "val2": "1.20",
          "chgp": "-16.67%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "-1.90",
          "val2": "0.30",
          "chgp": "-733.33%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "17.40",
          "val2": "16.30",
          "chgp": "6.75%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "401.80%",
          "val2": "391.40%",
          "chgp": "1.04%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 20.03% vs -16.05% in Dec 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 991.04% vs -112.74% in Dec 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "279.30",
          "val2": "232.70",
          "chgp": "20.03%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "117.00",
          "val2": "81.90",
          "chgp": "42.86%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "4.00",
          "val2": "5.70",
          "chgp": "-29.82%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "-14.00",
          "val2": "-2.30",
          "chgp": "-508.70%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "59.70",
          "val2": "-6.70",
          "chgp": "991.04%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "332.50%",
          "val2": "237.90%",
          "chgp": "9.46%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY

Jun'25

Jun'24

Change(%)

Net Sales

60.40

56.50

6.90%

Operating Profit (PBDIT) excl Other Income

28.40

26.50

7.17%

Interest

1.00

1.20

-16.67%

Exceptional Items

-1.90

0.30

-733.33%

Consolidate Net Profit

17.40

16.30

6.75%

Operating Profit Margin (Excl OI)

401.80%

391.40%

1.04%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Jun 2025 is 6.90% vs 2.36% in Jun 2024

Consolidated Net Profit

YoY Growth in quarter ended Jun 2025 is 6.75% vs 143.28% in Jun 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

279.30

232.70

20.03%

Operating Profit (PBDIT) excl Other Income

117.00

81.90

42.86%

Interest

4.00

5.70

-29.82%

Exceptional Items

-14.00

-2.30

-508.70%

Consolidate Net Profit

59.70

-6.70

991.04%

Operating Profit Margin (Excl OI)

332.50%

237.90%

9.46%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is 20.03% vs -16.05% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 991.04% vs -112.74% in Dec 2023

All Annual Results

Company CV

About Lucara Diamond Corp.

Lucara Diamond Corp.

Minerals & Mining

Lucara Diamond Corp. is a diamond mining company focused in Africa. The Company's business consists of the acquisition, exploration, development and operation of diamond properties. Its segments include Karowe Mine, and Corporate and other. The Company holds a 100% interest in the Karowe Mine and three prospecting licenses located in Botswana. The Karowe Mine is located in north-central Botswana and is part of the Orapa/Letlhakane Kimberlite district. The kimberlite at the Karowe Mine (the AK6 Kimberlite) consists of three distinct intrusions, which form a contiguous tri-lobate kimberlite pipe. The Karowe Mine is the mine developed from the Company's AK6 Project. The Company holds interest in two precious stone prospecting licenses (PL367/2014 and PL371/2014), which host kimberlites, BK02, AK11 and AK12, AK13 and AK14. The prospecting licenses are located within a distance of 15 kilometer and 30 kilometer from the Karowe mine.

Company Coordinates

Company Details

885 West Georgia Street , VANCOUVER BC : V6C 3E8

Tel: 1 604 6897842

https://www.lucaradiamond.com/

Registrar Details

Lucara Diamond Corp.

1Day

52 Week

CASH

FII

DII

Promoter

MarketsMojo — Loved in India, Now Global

Dashboard

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 10.75

Low Debt Company with Strong Long Term Fundamental Strength

With ROE of 17.40%, it has a very attractive valuation with a 0.21 Price to Book Value

Mojo Parameters

Stock DNA

Total Returns (Price + Dividend)

Risk Adjusted Returns v/s

News

Lucara Diamond Corp. Adjusts Valuation Amid Strong Profitability and Debt Servicing Capacity

Lucara Diamond Corp. Shows Strong Financial Metrics Amid Market Challenges

Announcements

Corporate Actions

Quality key factors

Valuation key factors

Technicals key factors

Shareholding Snapshot : Jun 2021

Shareholding Compare (%holding)

Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY

Annual Results Snapshot (Consolidated) - Dec'24

About Lucara Diamond Corp.

Company Coordinates