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Home CompaniesLucapa Diamond Company Ltd

Lucapa Diamond Company Ltd

Basic Materials Other Precious Metals & Mining
PortfolioPortfolio WatchlistWatchlist
Company price
None AUD 0.00(0%)
Last update at 2025-09-26T06:45:03.186040Z
Market Cap
6.45M

Momentum Score

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Lucapa Diamond Company Limited, together with its subsidiaries, engages in the exploration, evaluation, mining, and development of diamond projects in Africa and Australia. The company primarily operates the Lulo Alluvial mine in Angola; and the Merlin Diamond project that comprises two tenements covering an area of 24 square kilometers mineral lease and 210 square kilometers exploration license located in Australia. The company was formerly known as Lonrho Mining Limited and changed its name to Lucapa Diamond Company Limited in October 2012. Lucapa Diamond Company Limited was incorporated in 2004 and is headquartered in Subiaco, Australia.

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52 Week Price Range
0.01
Low
0.05
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
0.01
Dividend Yield
-
Revenue TTM
28.00M
Revenue Per Share
0.10
Gross Profit TTM
-1.26M
Debt / Equity
0.01
ROE
-8.05%
Net Debt
0.43M
ROCE
-19.31%
Diluted EPS TTM
-0.13

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -14.61M 2.85M -9.72M -3.25M -6.91M
Minority interest 4.77M 1.69M - - -
Net income -15.07M 2.80M -9.74M -3.30M -7.08M
Selling general administrative 3.76M 3.48M 1.91M 3.55M 3.62M
Gross profit -14.23M 4.51M -1.91M 0.87M 0.00M
Reconciled depreciation 5.14M 4.96M 2.92M 2.33M 0.26M
Ebit -12.62M 6.16M -7.57M -7.18M -6.86M
Ebitda -7.48M 11.12M -3.35M 3.61M -6.60M
Depreciation and amortization 5.14M 4.96M 4.22M 10.79M 0.26M
Operating income -12.62M 6.16M -7.57M -7.18M -4.34M
Other operating expenses 46.49M 30.73M 11.35M 20.16M 0.08M
Interest expense 1.99M 3.31M 3.45M 4.53M 0.05M
Tax provision 0.46M 0.04M 0.02M 0.05M 0.23M
Interest income 0.01M 0.86M 3.92M 0.60M 0.11M
Net interest income -2.05M -3.50M -4.47M -6.39M 0.03M
Income tax expense 0.46M 0.04M 0.02M 0.05M 0.16M
Total revenue 23.35M 26.79M 4.61M 15.15M 0.00M
Total operating expenses 8.90M 8.45M 4.83M 5.88M 4.34M
Cost of revenue 37.59M 22.28M 6.52M 14.28M 0.00M
Total other income expense net -1.99M -3.31M -2.15M 3.92M -2.57M
Net income from continuing ops -15.07M 2.80M -12.64M -4.71M -10.03M
Net income applicable to common shares -10.30M 4.50M -9.74M -3.30M -7.08M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 67.66M 81.73M 101.97M 119.29M 100.09M
Other current assets 1.40M 4.76M 4.00M 0.60M 0.72M
Total liab 2.88M 10.45M 16.66M 29.12M 29.80M
Total stockholder equity 64.78M 88.72M 95.30M 95.93M 70.29M
Other current liab 1.14M - 6.22M 4.62M 2.75M
Common stock 155.03M - 154.23M 145.54M 129.72M
Capital stock - 154.23M 154.23M 145.54M 129.72M
Retained earnings -84.61M -64.16M -55.13M -44.84M -54.33M
Other liab - - 2.35M 1.74M 1.15M
Other assets - - 7.50M 22.78M 22.74M
Cash 0.19M 1.32M 6.91M 7.37M 4.14M
Total current liabilities 2.31M 8.47M 14.27M 20.87M 8.98M
Net debt 0.43M - -0.48M 12.50M 20.29M
Short term debt 0.62M - 6.39M 13.34M 4.75M
Short long term debt - - 6.32M 12.03M 4.57M
Short long term debt total 0.62M - 6.43M 19.86M 24.43M
Other stockholder equity -0.00M - 0.00M -4.77M -5.10M
Property plant equipment - - 63.11M 70.94M 62.04M
Total current assets 1.62M 10.89M 15.68M 13.54M 10.84M
Long term investments - 18.28M 15.69M 12.03M 5.81M
Net tangible assets - - 95.30M 95.93M 70.29M
Short term investments - - 4.00M 9.77M -
Net receivables - - 1.29M 1.34M 1.01M
Long term debt - - 0.00M 5.55M 17.32M
Inventory 0.03M 2.35M 2.36M 3.06M 4.96M
Accounts payable 0.55M 1.27M 1.66M 2.91M 1.47M
Accumulated other comprehensive income -5.65M - -3.80M -4.77M -5.10M
Common stock total equity - - - - 168.42M
Non currrent assets other 0.64M 0.70M 7.50M 22.78M 22.74M
Non current assets total 66.04M 70.84M 86.29M 105.75M 89.25M
Capital lease obligations - 0.23M 0.10M 1.42M 3.30M
Long term debt total - - 0.03M 5.66M 18.63M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 7.68M -13.22M -1.09M 1.61M 1.61M
Change to liabilities 5.59M 3.44M 0.34M 0.55M -2.51M
Total cashflows from investing activities 7.68M -13.22M -0.84M -2.68M -20.56M
Net borrowings -12.87M -1.67M -2.28M -0.08M 13.20M
Total cash from financing activities -4.40M 14.13M 9.85M -0.11M 35.57M
Net income -15.07M 4.50M -9.74M -3.30M -7.08M
Change in cash -0.46M 3.23M 2.43M -6.50M -0.14M
Begin period cash flow 7.37M 4.14M 1.71M 8.20M 11.76M
End period cash flow 6.91M 7.37M 4.14M 1.71M 11.62M
Total cash from operating activities -9.93M 3.11M -6.72M -3.61M -4.42M
Issuance of capital stock 9.06M 16.73M 12.82M - 12.50M
Depreciation 5.14M 4.96M 2.92M 2.33M 0.26M
Other cashflows from investing activities 15.82M 1.88M 1.88M 1.61M 1.88M
Change to inventory 0.72M 1.93M -2.94M -1.81M -0.18M
Change to account receivables -0.00M -1.30M 0.37M -0.21M 0.46M
Sale purchase of stock -0.58M -0.92M -0.69M -0.02M -0.30M
Other cashflows from financing activities 7.68M 2.69M -0.84M 6.89M 18.21M
Change to netincome -4.73M -10.42M 2.33M -1.17M 4.70M
Capital expenditures 8.14M 15.10M 0.84M 4.29M 29.13M
Change in working capital 0.01M 0.02M 0.00M 0.05M 0.08M
Other non cash items 9.93M -9.46M 6.82M 0.97M 6.82M
Free cash flow -18.07M -11.99M -7.56M -7.90M -35.40M

Peer Comparison*

Sector: Basic Materials Industry: Other Precious Metals & Mining

Stock Name
Change
(AUD)
Price
(AUD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
MI6
Minerals 260 Ltd		 -0.07
8.52%		 0.81 20.50 - - 4.93 - -0.63
ZIM
Zimplats Holdings Ltd		 -0.56
3.91%		 13.75 3.73 8.90 1.17 0.47 0.74 1.78
FRS
Forrestania Resources Ltd		 -0.03
7.25%		 0.32 - - 192.74 2.63 1125.61 -2.61
A1M
Aic Mines Ltd		 -0.02
2.74%		 0.71 12.70 - 2.07 1.43 2.07 3.28

Profile*

Lucapa Diamond Company Ltd

Lucapa Diamond Company Limited, together with its subsidiaries, engages in the exploration, evaluation, mining, and development of diamond projects in Africa and Australia. The company primarily operates the Lulo Alluvial mine in Angola; and the Merlin Diamond project that comprises two tenements covering an area of 24 square kilometers mineral lease and 210 square kilometers exploration license located in Australia. The company was formerly known as Lonrho Mining Limited and changed its name to Lucapa Diamond Company Limited in October 2012. Lucapa Diamond Company Limited was incorporated in 2004 and is headquartered in Subiaco, Australia.

34 Bagot Road, Subiaco, WA, Australia, 6008

61 8 9381 5995

https://www.lucapa.com.au

Name Title Year Born
Mr. Stephen Lee Wetherall CEO, MD & Director 1972
Mr. Nicholas Mark Selby COO & Exec. Director NA
Mr. Johan van Wyk Group Fin. Mang. NA
Mr. Neil Richard Kaner Chief Technical Officer 1958
Ms. Candice Sgroi Head of Investor Relations & Corp. Communications NA
Mr. Mike Froy Divisional Chief Exec. Officer of Logistics 1955
Mr. Mark Andrew Clements B.Com, B.Com., F.C.A., FCA, M.A.I.C.D., MAICD Company Sec. NA
Mr. Ben Ward Chief Exec. Officer of Lonrho Agribusiness NA
Mr. Nicholas Mark Selby CEO, MD & Director NA
Mr. Johan van Wyk Group Finance Manager NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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