Lucara Diamond logo

LUC - Lucara Diamond Share Price

C$0.56 -0.0  -1.8%

Last Trade - 14/08/20

Sector
Basic Materials
Size
Small Cap
Market Cap £131.0m
Enterprise Value £136.5m
Revenue £109.4m
Position in Universe 506th / 2682
Bullish
Bearish
Unlock LUC Revenue
Momentum
Relative Strength (%)
1m -7.93%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High -52.5%
50d MA
200d MA
Growth & Value
12m Forecast Rolling Industry Market
Valuation (ttm) Industry Market
Margin of Safety
Qualifying GuruScreens
Financial Summary
Year End 31st Dec 2014 2015 2016 2017 2018 2019 2020E 2021E CAGR / Avg
265.5 223.8 295.5 220.8 176.2 192.5 148.5 168.9 -6.2%
-9.0 +30.5 -9.1 -15.3 -79.5 -1.1
PEG
Profitability
ROA
%
%
Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : For the six months ended 30 June 2020, Lucara Diamond Corp revenues decreased 54% to $41.6M. Net loss totaled $17.1M vs. income of $8.1M. Revenues reflect Diamonds, Average Price per unit, Total decrease of 46% to $253 per carat, Diamond Production-karowe Diamond decrease of 20% to 193K carats. Net loss reflects Depreciation in SGA increase from $356K to $1.1M (expense).
Health Trend(F-Score)
0 1 2 3 4 5 6 7 8 9
Bankruptcy Score(Z-Score)
Distress
Cautious
Safe
Earnings Manipulation Risk(M-Score)
Other Ratios
Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
Graphical History

Revenue

LUC Revenue Unlock LUC Revenue

Net Income

LUC Net Income Unlock LUC Revenue

Normalised EPS

LUC Normalised EPS Unlock LUC Revenue

PE Ratio Range

LUC PE Ratio Range Unlock LUC Revenue

Dividend Yield Range

LUC Dividend Yield Range Unlock LUC Revenue
Analyst Forecasts
Price Target:
( below Price)
31st Dec 2020
31st Dec 2021
Est. Long Term Growth Rate: Net Profit
()
EPS
()
DPS
()
Net Profit
()
EPS
()
DPS
()
Consensus Estimate
1m Change
3m Change
Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2019 /  2020
LUC EPS Forecasts Unlock LUC Revenue
Profile Summary

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.

Directors
Last Annual December 31st, 2019
Last Interim June 30th, 2020
Incorporated August 12, 2004
Public Since July 12, 2001
No. of Shareholders: n/a
No. of Employees: 285
Sector Basic Materials
Industry Metals & Mining
Index
Exchange Toronto Stock Exchange
Shares in Issue 396,896,733
Free Float (0.0%)
Eligible for
ISAs
SIPPs
LUC Share Price Performance
Share Price
Bid - Ask
Low - High
Spread
Day's Change
Avg Volume
Open - Close
Range (12m)
Beta
Latest News for LUC
Upcoming Events for LUC
Frequently Asked Questions for Lucara Diamond
What is the Lucara Diamond share price?

As of 14/08/20, shares in Lucara Diamond are trading at C$0.56, giving the company a market capitalisation of £131.0m. This share price information is delayed by 15 minutes.

How has the Lucara Diamond share price performed this year?

Shares in Lucara Diamond are currently trading at C$0.56 and the price has moved by -50.43% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the Lucara Diamond price has moved by -52.12% over the past year.

What are the analyst and broker recommendations for Lucara Diamond?

Of the analysts with advisory recommendations for Lucara Diamond, there are there are currently 1 "buy" , 3 "hold" and 0 "sell" recommendations. The overall consensus recommendation for Lucara Diamond is Hold. You can view the full broker recommendation list by unlocking its StockReport.

When will Lucara Diamond next release its financial results?

Lucara Diamond is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2021-06-30
What is the Lucara Diamond dividend yield?

The Lucara Diamond dividend yield is 4.38% based on the trailing twelve month period.

Does Lucara Diamond pay a dividend?

Last year, Lucara Diamond paid a total dividend of 0.02, and it currently has a trailing dividend yield of 4.38%. Looking ahead, Lucara Diamond has not announced an ex-dividend date yet.

When does Lucara Diamond next pay dividends?

Lucara Diamond has yet to annouce their ex-dividend date. The historic dividend yield on Lucara Diamond shares is currently 4.38%.

How do I buy Lucara Diamond shares?

To buy shares in Lucara Diamond you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.

What is the market cap of Lucara Diamond?

Shares in Lucara Diamond are currently trading at C$0.56, giving the company a market capitalisation of £131.0m.

Where are Lucara Diamond shares listed? Where are Lucara Diamond shares listed?

Here are the trading details for Lucara Diamond:

Country of listing: Canada
Exchange: TOR
Ticker Symbol: LUC
What kind of share is Lucara Diamond?

Based on an overall assessment of its quality, value and momentum, Lucara Diamond is currently classified as a Style Neutral. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.

Is there a Lucara Diamond share price forecast 2020?

Shares in Lucara Diamond are currently priced at C$0.56. At that level they are trading at 41.48% discount to the analyst consensus target price of 0.00.

Analysts covering Lucara Diamond currently have a consensus Earnings Per Share (EPS) forecast of -0.015 for the next financial year.

How can I tell whether the Lucara Diamond share price will go up?

An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Lucara Diamond. Over the past six months, the relative strength of its shares against the market has been -24.18%. At the current price of C$0.56, shares in Lucara Diamond are trading at -15.08% against their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.

What is the Lucara Diamond PE Ratio?

We were not able to find PE ratio data for Lucara Diamond.

Who are the key directors of Lucara Diamond?

Lucara Diamond's management team is headed by:

Paul Conibear - IND
Lukas Lundin - CHM
Eira Thomas - CEO
John Armstrong - VPR
Marie Inkster - IND
Catherine McLeod Seltzer - CFD
Zara Boldt - CFO
Naseem Lahri - CEX
Ayesha Hira - VBD
David Dicaire - IND
Peter OCallaghan - DRC
Who are the major shareholders of Lucara Diamond?

Here are the top five shareholders of Lucara Diamond based on the size of their shareholding:

Nemesia S.à.r.l Corporation
Percentage owned: 17.73% (70.4m shares)
Letko, Brosseau & Associates Inc. Investment Advisor
Percentage owned: 12.47% (49.5m shares)
Dimensional Fund Advisors, L.P. Investment Advisor/Hedge Fund
Percentage owned: 1.61% (6.39m shares)
Thomas (Eira M) Individual Investor
Percentage owned: 1.33% (5.30m shares)
McLeod-Seltzer (Catherine E) Individual Investor
Percentage owned: 1.13% (4.50m shares)
Similar to LUC
© Stockopedia 2020, Refinitiv, Share Data Services.
This site cannot substitute for professional investment advice or independent factual verification. To use it, you must accept our Terms of Use, Privacy and Disclaimer policies.