ScoreWhy is Lucara Diamond Corp. ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 10.75
2
Low Debt Company with Strong Long Term Fundamental Strength
- OPERATING CASH FLOW(Y) Highest at CAD 97.65 MM
- ROCE(HY) Highest at 19.39%
- RAW MATERIAL COST(Y) Fallen by 0.49% (YoY)
3
With ROE of 17.40%, it has a very attractive valuation with a 0.21 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -56.67%, its profits have risen by 3776.9%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Lucara Diamond Corp. should be less than 10%
- Overall Portfolio exposure to Minerals & Mining should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Minerals & Mining)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Lucara Diamond Corp. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Lucara Diamond Corp.
-65.09%
-1.31
58.31%
S&P/TSX 60
19.1%
1.54
14.62%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
11.93%
ROE (avg)
7.59%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
1
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
NA
Dividend Yield
NA
ROCE (Latest)
13.49%
ROE (Latest)
17.40%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 97.65 MM
ROCE(HY)
Highest at 19.39%
RAW MATERIAL COST(Y)
Fallen by 0.49% (YoY
NET PROFIT(9M)
Higher at CAD 66.57 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 8.28%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Lucara Diamond Corp.
Net Profit
At CAD 66.57 MM has Grown at 693.1%
Year on Year (YoY)MOJO Watch
Net Profit trend is very positive
Net Profit (CAD MM)
Operating Cash Flow
Highest at CAD 97.65 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Debtors Turnover Ratio
Highest at 8.28%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Net Profit
Higher at CAD 66.57 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (CAD MM)
Raw Material Cost
Fallen by 0.49% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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