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Lucara Diamond Corp

Basic Materials CA LUC

0.34CAD
-(-%)

Last update at 2024-05-06T20:00:00Z

Day Range

0.330.34
LowHigh

52 Week Range

0.320.69
LowHigh

Financials

Income Statement

Balancesheet

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 64.81M 45.39M -31.39800M 16.16M 24.20M
Minority interest - - - - -
Net income 40.43M 23.83M -26.27800M 12.71M 11.65M
Selling general administrative 17.54M 17.20M 14.42M 13.02M 12.54M
Selling and marketing expenses 4.01M 3.74M 3.32M 3.19M 3.68M
Gross profit 84.60M 75.14M -7.73200M 44.38M 51.44M
Reconciled depreciation 25.41M 51.19M 47.88M 52.95M 31.74M
Ebit 61.77M 52.76M -28.47700M 21.91M 31.43M
Ebitda 87.18M 103.95M 19.40M 74.86M 63.17M
Depreciation and amortization 25.41M 51.19M 47.88M 52.95M 31.74M
Non operating income net other - - - - -
Operating income 61.77M 52.76M -28.47700M 21.91M 31.43M
Other operating expenses 151.16M 177.32M 153.74M 170.63M 144.76M
Interest expense 3.69M 3.70M 2.49M 3.12M 2.55M
Tax provision 24.38M 21.57M -5.12000M 3.45M 12.54M
Interest income - - - - -
Net interest income -3.69000M -3.70400M -2.48700M -3.11800M -2.55200M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 24.38M 21.57M -5.12000M 3.45M 12.54M
Total revenue 212.93M 230.08M 125.26M 192.54M 176.19M
Total operating expenses 22.83M 22.38M 20.75M 22.47M 20.01M
Cost of revenue 128.33M 154.94M 133.00M 148.16M 124.75M
Total other income expense net 3.04M -7.36300M -2.92100M -5.75200M -7.23300M
Discontinued operations - - - - -
Net income from continuing ops 40.43M 23.83M -26.27800M 12.71M 11.65M
Net income applicable to common shares 40.43M 23.83M -26.27800M 12.71M 11.65M
Preferred stock and other adjustments - - - - -
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
Total assets 495.84M 411.95M 333.85M 346.03M 370.89M
Intangible assets 22.51M 20.72M 21.99M 22.77M 21.80M
Earning assets - - - - -
Other current assets 10.50M 7.64M 2.45M 2.11M 1.96M
Total liab 225.78M 162.98M 125.66M 109.10M 128.98M
Total stockholder equity 270.06M 248.97M 208.19M 236.94M 241.91M
Deferred long term liab 5.41M 7.47M - - -
Other current liab 1.72M 0.35M 1.38M 4.40M 4.00M
Common stock 348.08M 347.44M 314.92M 314.82M 313.91M
Capital stock 348.08M 347.44M 314.92M 314.82M 313.91M
Retained earnings 6.49M -33.94500M -57.77200M -31.49400M -21.76700M
Other liab 101.46M 86.47M 77.13M 86.64M 93.67M
Good will -4.28700M - - - -
Other assets 44.25M 41.76M 4.76M 5.17M 3.74M
Cash 26.42M 27.01M 4.92M 11.20M 24.36M
Cash and equivalents 26.42M 27.01M 4.92M 11.20M 24.36M
Total current liabilities 59.86M 51.80M 47.56M 21.62M 35.31M
Current deferred revenue 12.00M - - - -
Net debt 52.18M 21.89M 27.36M -9.02200M -14.24400M
Short term debt 16.45M 25.17M 31.31M 1.35M 10.11M
Short long term debt - - 30.53M - 10.11M
Short long term debt total 78.60M 48.90M 32.27M 2.17M 10.11M
Other stockholder equity 10.13M 9.18M 8.65M 7.68M 7.77M
Property plant equipment 332.37M 244.90M 211.23M 235.35M 260.36M
Total current assets 100.34M 102.31M 94.22M 82.50M 84.08M
Long term investments 0.66M 2.26M 1.65M 0.24M 0.92M
Net tangible assets 251.84M 228.25M 186.21M 214.16M 220.12M
Short term investments - - - - -
Net receivables 25.05M 31.13M 18.48M 4.14M 9.62M
Long term debt 62.15M 23.73M 0.00000M 0.00000M -
Inventory 38.37M 36.52M 68.37M 65.05M 48.15M
Accounts payable 29.69M 26.29M 14.87M 15.88M 21.20M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -94.64000M -73.70500M -57.60500M -54.07000M -57.99700M
Additional paid in capital - - - - -
Common stock total equity - - 314.92M 314.82M 313.91M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 44.25M 41.76M 4.76M 5.17M 3.74M
Deferred long term asset charges - - - - -
Non current assets total 395.50M 309.64M 239.63M 263.53M 286.81M
Capital lease obligations 1.11M 2.17M 1.74M 2.17M -
Long term debt total 64.46M 24.70M 0.96M 0.83M 0.00000M
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 -125.42100M -97.54100M -33.95200M -29.02700M -60.71800M
Change to liabilities 14.30M 7.94M -2.60400M -4.04100M 6.26M
Total cashflows from investing activities -125.42100M -97.54100M -33.95200M -29.02700M -60.71800M
Net borrowings 29.28M 16.56M 29.49M -11.42100M 10.00M
Total cash from financing activities 29.14M 36.80M 29.37M -34.33500M -20.31100M
Change to operating activities - -18.45200M -18.45200M 5.54M -8.16200M
Net income 40.43M 23.83M -26.27800M 12.71M 11.65M
Change in cash -0.59300M 22.09M -6.28100M -13.15800M -36.71000M
Begin period cash flow 27.01M 4.92M 11.20M 24.36M 61.06M
End period cash flow 26.42M 27.01M 4.92M 11.20M 24.36M
Total cash from operating activities 96.23M 83.39M -1.52600M 50.09M 45.11M
Issuance of capital stock 0.00000M 31.31M - - -
Depreciation 25.41M 51.19M 46.36M 55.58M 31.74M
Other cashflows from investing activities - - 0.00000M -1.88200M -0.08100M
Dividends paid - - 0.00000M 22.38M 30.27M
Change to inventory -7.60300M -5.73000M -0.97300M -12.52300M -13.09000M
Change to account receivables 0.15M -18.45200M -12.42300M 5.54M 5.54M
Sale purchase of stock 0.00000M 31.31M - 0.00000M 0.33M
Other cashflows from financing activities 39.86M 6.42M 30.38M -10.53400M 9.96M
Change to netincome 20.89M 24.49M -6.19700M -7.09800M 10.76M
Capital expenditures 19.08M 15.29M 33.95M 27.14M 60.64M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 8.30M -17.28600M -18.79300M -10.67000M -11.25700M
Stock based compensation 1.98M 1.85M 1.35M 1.19M 1.45M
Other non cash items -3.95800M 3.76M 47.91M 57.88M 36.58M
Free cash flow 77.15M 68.10M -35.47800M 22.95M -15.52500M

Fundamentals

  • Previous Close 0.34
  • Market Cap173.35M
  • Volume36498
  • P/E Ratio4.75
  • Dividend Yield-%
  • EBITDA60.57M
  • Revenue TTM183.29M
  • Revenue Per Share TTM0.40
  • Gross Profit TTM 109.57M
  • Diluted EPS TTM0.08

Peer Comparison

Sector: Basic Materials Industry: Other Precious Metals & Mining

Company Change (CAD) Price (CAD) 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)
LUC
Lucara Diamond Corp		 - -% 0.34 4.75 4.61 0.95 0.47 1.73 5.43
CGG
China Gold International Resources		 0.36 4.53% 8.30 43.08 - 3.46 0.96 4.77 32.36
SIL
SilverCrest Metals Inc		 0.15 1.32% 11.50 10.13 11.48 5.13 2.38 4.77 8.57
SLS
Solaris Resources Inc		 0.28 5.32% 5.54 - - - 25.51 -12.7483
GATO
Gatos Silver Inc		 0.60 4.48% 13.98 73.91 38.02 - 1.18 31.88

Reports Covered

Stock Research & News

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Profile

Lucara Diamond Corp., a diamond mining company, focuses on the development and operation of diamond properties in Africa. It holds 100% interests in the Karowe mine located in Botswana; and operates Clara Platform, a digital diamond sales platform. The company was formerly known as Bannockburn Resources Limited and changed its name to Lucara Diamond Corp. in August 2007. Lucara Diamond Corp. was incorporated in 1981 and is based in Vancouver, Canada.

Lucara Diamond Corp

1250 Homer Street, Vancouver, BC, Canada, V6B 2Y5

Key Executives

Name Title Year Born
Ms. Eira Margaret Thomas B.Sc. Founder, Pres, CEO & Director 1969
Ms. Catherine E. McLeod-Seltzer Co-Founder & Independent Director 1960
Ms. Zara E. Boldt B.A., C.G.A., CPA, CPA CFO & Corp. Sec. 1974
Dr. John P. Armstrong VP of Technical Services NA
Ms. Naseem Banu Lahri B.Com., FCCA MD & Director of Lucara Botswana (Pty) Limited NA
Mr. Johane Mchive Gen. Mang. of the Karowe Mine NA
Ms. Sophia Shane Exec. Officer of Corp. Devel. 1962
Mr. Steven Lincoln Director of Sales & Marketing NA
Robert Eriksson Investor Relations & PR Officer of Sweden NA

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