Stock Research: Lucara Diamond

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Lucara Diamond

TSX:LUC CA54928Q1081
8
  • Value
    4
  • Growth
    9
  • Safety
    Safety
    93
  • Combined
    16
  • Sentiment
    9
  • 360° View
    360° View
    8
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Company Description

Lucara Diamond Corp. is a Canadian diamond mining company. It focuses on the production of large Type IIa diamonds. The company operates in the diamond mining industry, with its primary operations at the Karowe Diamond Mine. The company's operations are focused in Botswana. In the last fiscal year, the company had a market cap of $74 million, profits of $84 million, and revenue of $204 million.

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Analysis

ANALYSIS: With an Obermatt 360° View of 8 (better than 8% compared with alternatives), overall professional sentiment and financial characteristics for the stock Lucara Diamond are critical, mostly below average. The 360° View is based on consolidating four consolidated indicators, with three out of four indicators below average for Lucara Diamond. Only the consolidated Value Rank has an attractive rank of 93, which means that the share price of Lucara Diamond is on the lower side compared with the typical size in indicators such as revenues, profits, and invested capital. This means that the stock price is lower than for 93% of alternative stocks in the same industry. All other consolidated ranks are below average. The consolidated Growth Rank has a low rank of 9, which means that the company exhibits below-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. The consolidated Safety Rank has a riskier rank of 4, meaning the company has a riskier financing structure than 96% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. Finally, professionals are more pessimistic about the stock than for 91% of alternative investment opportunities, reflected in the consolidated Sentiment Rank of 9. ...read more

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Index
Moonshot Tech
The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 21-Aug-2025.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Value
Identifies how good a value the stock is.
Good Value Expensive
Growth
Shows a company's growth potential.
High Growth Tough Times
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

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Metrics Current 2024 2023 2022
Value
93 90 90 57
Growth
9 73 65 49
Safety
Safety
4 15 12 79
Sentiment
9 13 6 81
360° View
360° View
8 43 25 89
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Metrics Current 2024 2023 2022
Analyst Opinions
11 11 1 48
Opinions Change
50 50 50 83
Pro Holdings
n/a 4 10 88
Market Pulse
1 48 1 32
Sentiment
9 13 6 81
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Metrics Current 2024 2023 2022
Value
93 90 90 57
Growth
9 73 65 49
Safety Safety
4 15 12 79
Combined
16 77 58 81
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Metrics Current 2024 2023 2022
Price vs. Sales (P/S)
97 100 100 55
Price vs. Earnings (P/E)
100 93 93 79
Price vs. Book (P/B)
96 94 93 91
Dividend Yield
1 1 1 1
Value
93 90 90 57
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Metrics Current 2024 2023 2022
Revenue Growth
51 82 81 12
Profit Growth
6 66 39 74
Capital Growth
63 83 87 64
Stock Returns
5 23 15 45
Growth
9 73 65 49
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Metrics Current 2024 2023 2022
Leverage
10 18 46 62
Refinancing
3 73 3 67
Liquidity
14 3 35 75
Safety Safety
4 15 12 79

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