LUCARA DIAMOND CORPORATION |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.34 CAD | +9.68% |
|
+11.48% | -11.69% |
| Mar. 14 | Lucara Diamond Updates Feasibility Study For Karowe Underground Project | MT |
| Mar. 14 | Lucara Diamond Corp. Announces Updated Feasibility Study for Karowe Under Underground Project | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 259.5 | 162 | 211.4 | 167.3 | 132.5 | 114 | - | - |
| Enterprise Value (EV) 1 | 249.7 | 188.4 | 233.3 | 219.4 | 132.5 | 234 | 240 | 299 |
| P/E ratio | 21.8 x | -5.83 x | 7.78 x | - | -7.26 x | 1.55 x | 1.91 x | 8.28 x |
| Yield | 11.5% | - | - | - | - | - | - | - |
| Capitalization / Revenue | 1.35 x | 1.29 x | 0.92 x | - | - | 0.47 x | 0.49 x | 0.69 x |
| EV / Revenue | 1.3 x | 1.5 x | 1.01 x | - | - | 0.96 x | 1.04 x | 1.81 x |
| EV / EBITDA | 3.42 x | 10.2 x | 2.28 x | 2.53 x | 2.44 x | 2.03 x | 2.16 x | 4.9 x |
| EV / FCF | 10.7 x | -5.32 x | -16.5 x | -7.52 x | - | -29.2 x | -34.3 x | - |
| FCF Yield | 9.35% | -18.8% | -6.05% | -13.3% | - | -3.42% | -2.92% | - |
| Price to Book | 1.1 x | 0.78 x | 0.85 x | - | - | - | - | - |
| Nbr of stocks (in thousands) | 396,858 | 396,897 | 453,035 | 453,567 | 456,177 | 458,924 | - | - |
| Reference price 2 | 0.6539 | 0.4083 | 0.4666 | 0.3688 | 0.2904 | 0.2484 | 0.2484 | 0.2484 |
| Announcement Date | 2/24/20 | 2/22/21 | 2/24/22 | 2/21/23 | 2/20/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 192.5 | 125.3 | 230.1 | - | - | 243.9 | 231 | 165.4 |
| EBITDA 1 | 73.1 | 18.4 | 102.5 | 86.7 | 54.4 | 115 | 111 | 61 |
| EBIT 1 | 20.15 | -28.44 | 52.78 | - | - | 91.3 | 86.8 | 44.7 |
| Operating Margin | 10.47% | -22.7% | 22.94% | - | - | 37.43% | 37.58% | 27.03% |
| Earnings before Tax (EBT) 1 | 16.16 | -31.4 | 45.39 | - | - | 72.3 | 61.2 | 15.3 |
| Net income 1 | 12.7 | -26.3 | 23.8 | - | - | 72.3 | 61.2 | 15.3 |
| Net margin | 6.6% | -20.99% | 10.34% | - | - | 29.64% | 26.49% | 9.25% |
| EPS 2 | 0.0300 | -0.0700 | 0.0600 | - | -0.0400 | 0.1600 | 0.1300 | 0.0300 |
| Free Cash Flow 1 | 23.35 | -35.4 | -14.11 | -29.19 | - | -8 | -7 | - |
| FCF margin | 12.13% | -28.25% | -6.13% | - | - | -3.28% | -3.03% | - |
| FCF Conversion (EBITDA) | 31.94% | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | 183.87% | - | - | - | - | - | - | - |
| Dividend per Share | 0.0753 | - | - | - | - | - | - | - |
| Announcement Date | 2/24/20 | 2/22/21 | 2/24/22 | 2/21/23 | 2/20/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | - | - | - | 24.4 | - | - | - | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net income | - | - | - | - | 1.831 | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EPS 1 | 0.0300 | - | 0.0400 | 0.0300 | - | 0.0200 | - | 0.0100 | 0.0200 | 0.0400 | 0.0400 | 0.0400 | 0.0300 | 0.0300 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/3/21 | 2/24/22 | 5/5/22 | 8/10/22 | 11/2/22 | 2/21/23 | 5/11/23 | 8/9/23 | 11/10/23 | - | - | - | - | - |
1USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 26.4 | 21.9 | 52.2 | - | 120 | 126 | 185 |
| Net Cash position 1 | 9.85 | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 1.434 x | 0.2136 x | 0.6019 x | - | 1.043 x | 1.135 x | 3.033 x |
| Free Cash Flow 1 | 23.4 | -35.4 | -14.1 | -29.2 | - | -8 | -7 | - |
| ROE (net income / shareholders' equity) | 5.3% | -10.8% | 10.4% | - | - | - | - | - |
| ROA (Net income/ Total Assets) | 3.54% | -7.09% | 6.39% | - | - | - | - | - |
| Assets 1 | 358.5 | 371.2 | 372.5 | - | - | - | - | - |
| Book Value Per Share | 0.6000 | 0.5200 | 0.5500 | - | - | - | - | - |
| Cash Flow per Share 2 | 0.1300 | 0.0400 | 0.1900 | 0.2100 | - | 0.2200 | 0.1800 | 0.0800 |
| Capex 1 | 26.7 | 33.9 | 97.5 | 125 | - | 110 | 91 | 47 |
| Capex / Sales | 13.89% | 27.03% | 42.37% | - | - | 45.1% | 39.39% | 28.42% |
| Announcement Date | 2/24/20 | 2/22/21 | 2/24/22 | 2/21/23 | 2/20/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
0.2484
USD
Average target price
0.368
USD
Spread / Average Target
+48.17%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -11.69% | 114M | |
| -.--% | 5.24B | |
| -7.69% | 167M | |
| -36.00% | 108M |
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- Financials Lucara Diamond Corporation
