LUCAPA DIAMOND COMPANY LIMITED Financials Lucapa Diamond Company Limited
Equities
LOM
AU000000LOM6
Non-Gold Precious Metals & Minerals
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.1 AUD | -4.76% |
|
-9.09% | -45.95% |
| Apr. 22 | Lucapa Diamond Sells 361-Carat Diamonds for $10.5 Million | MT |
| Apr. 02 | Lucapa Diamond Selects 23 Kimberlite Targets for Bulk Sampling in Angolan JV | MT |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 67.54 | 42.02 | 36.54 | 83.17 | 45.12 | 36.27 |
| Enterprise Value (EV) 1 | 83.18 | 62.83 | 56.83 | 95.66 | 44.64 | 35.19 |
| P/E ratio | -8.87 x | -12.5 x | -2.74 x | 15.4 x | -4.27 x | -4.01 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | 2,773,891 x | 7,922,307 x | 3,104,282 x | 1,932,142 x | 1,295,496 x |
| EV / Revenue | - | 4,147,958 x | 12,321,917 x | 3,570,782 x | 1,911,628 x | 1,256,852 x |
| EV / EBITDA | -20.9 x | -42.7 x | -24.6 x | 28.4 x | -2.92 x | 51.1 x |
| EV / FCF | -3.26 x | -5.79 x | -11.2 x | -5.18 x | -5.16 x | -25.4 x |
| FCF Yield | -30.6% | -17.3% | -8.92% | -19.3% | -19.4% | -3.93% |
| Price to Book | 1.01 x | 0.62 x | 0.52 x | 0.87 x | 0.47 x | 0.41 x |
| Nbr of stocks (in thousands) | 93,438 | 99,824 | 166,635 | 254,566 | 287,912 | 287,912 |
| Reference price 2 | 0.7228 | 0.4209 | 0.2193 | 0.3267 | 0.1567 | 0.1260 |
| Announcement Date | 3/25/19 | 3/25/20 | 3/26/21 | 3/16/22 | 2/27/23 | 2/28/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | 15.15 | 4.612 | 26.79 | 23.35 | 28 |
| EBITDA 1 | -3.972 | -1.473 | -2.314 | 3.37 | -15.29 | 0.688 |
| EBIT 1 | -4.16 | -3.719 | -4.19 | -0.362 | -19.29 | -3.792 |
| Operating Margin | - | -24.55% | -90.85% | -1.35% | -82.6% | -13.54% |
| Earnings before Tax (EBT) 1 | -6.912 | -3.254 | -9.719 | 2.846 | -14.61 | -17.02 |
| Net income 1 | -7.076 | -3.303 | -9.738 | 4.495 | -10.3 | -9.051 |
| Net margin | - | -21.81% | -211.14% | 16.78% | -44.12% | -32.33% |
| EPS 2 | -0.0815 | -0.0336 | -0.0800 | 0.0213 | -0.0367 | -0.0314 |
| Free Cash Flow 1 | -25.49 | -10.85 | -5.067 | -18.45 | -8.658 | -1.383 |
| FCF margin | - | -71.61% | -109.87% | -68.88% | -37.08% | -4.94% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/25/19 | 3/25/20 | 3/26/21 | 3/16/22 | 2/27/23 | 2/28/24 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 15.6 | 20.8 | 20.3 | 12.5 | - | - |
| Net Cash position 1 | - | - | - | - | 0.48 | 1.08 |
| Leverage (Debt/EBITDA) | -3.938 x | -14.13 x | -8.769 x | 3.709 x | - | - |
| Free Cash Flow 1 | -25.5 | -10.8 | -5.07 | -18.5 | -8.66 | -1.38 |
| ROE (net income / shareholders' equity) | -11.2% | -4.91% | -14.1% | 3.49% | -17.2% | -22% |
| ROA (Net income/ Total Assets) | -2.94% | -2.41% | -2.68% | -0.21% | -10.9% | -2.58% |
| Assets 1 | 240.4 | 137.2 | 363 | -2,178 | 94.46 | 350.8 |
| Book Value Per Share 2 | 0.7200 | 0.6800 | 0.4200 | 0.3800 | 0.3300 | 0.3100 |
| Cash Flow per Share 2 | 0.0900 | 0.0200 | 0.0200 | 0.0300 | 0.0200 | 0 |
| Capex 1 | 20.6 | 4.29 | 0.84 | 15.1 | 8.14 | 5.07 |
| Capex / Sales | - | 28.33% | 18.24% | 56.36% | 34.87% | 18.1% |
| Announcement Date | 3/25/19 | 3/25/20 | 3/26/21 | 3/16/22 | 2/27/23 | 2/28/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -45.95% | 18.86M | |
| -7.69% | 167M | |
| -11.69% | 114M | |
| -36.00% | 108M |
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