LUCARA DIAMOND CORP (LUC.CA) Fundamental Analysis & Valuation
TSX:LUC • CA54928Q1081
Current stock price
0.275 CAD
0 (0%)
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This LUC.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. LUC.CA Profitability Analysis
1.1 Basic Checks
- In the past year LUC was profitable.
- LUC had a positive operating cash flow in the past year.
- The reported net income has been mixed in the past 5 years: LUC reported negative net income in multiple years.
- LUC had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- LUC has a better Return On Assets (7.67%) than 90.39% of its industry peers.
- LUC has a Return On Equity of 18.62%. This is amongst the best in the industry. LUC outperforms 94.28% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 7.89%, LUC belongs to the top of the industry, outperforming 92.70% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for LUC is below the industry average of 12.84%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.67% | ||
| ROE | 18.62% | ||
| ROIC | 7.89% |
ROA(3y)3.56%
ROA(5y)1.72%
ROE(3y)7.1%
ROE(5y)3.65%
ROIC(3y)8.11%
ROIC(5y)N/A
1.3 Margins
- LUC has a better Profit Margin (27.84%) than 95.01% of its industry peers.
- LUC's Profit Margin has improved in the last couple of years.
- LUC has a better Operating Margin (36.36%) than 95.50% of its industry peers.
- LUC's Operating Margin has improved in the last couple of years.
- LUC has a better Gross Margin (44.82%) than 93.31% of its industry peers.
- In the last couple of years the Gross Margin of LUC has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 36.36% | ||
| PM (TTM) | 27.84% | ||
| GM | 44.82% |
OM growth 3Y11.78%
OM growth 5Y23.36%
PM growth 3Y23.69%
PM growth 5Y24.3%
GM growth 3Y8.27%
GM growth 5Y12.42%
2. LUC.CA Health Analysis
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so LUC is destroying value.
- There is no outstanding debt for LUC. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
- Based on the Altman-Z score of 0.85, we must say that LUC is in the distress zone and has some risk of bankruptcy.
- LUC has a Altman-Z score (0.85) which is comparable to the rest of the industry.
- LUC has a Debt/Equity ratio of 0.70. This is a neutral value indicating LUC is somewhat dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.70, LUC is doing worse than 71.53% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.7 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.85 |
ROIC/WACC0.67
WACC11.75%
2.3 Liquidity
- LUC has a Current Ratio of 0.38. This is a bad value and indicates that LUC is not financially healthy enough and could expect problems in meeting its short term obligations.
- The Current ratio of LUC (0.38) is worse than 72.14% of its industry peers.
- LUC has a Quick Ratio of 0.38. This is a bad value and indicates that LUC is not financially healthy enough and could expect problems in meeting its short term obligations.
- LUC has a worse Quick ratio (0.23) than 75.30% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.38 | ||
| Quick Ratio | 0.23 |
3. LUC.CA Growth Analysis
3.1 Past
- LUC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -25.00%.
- LUC shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -12.64% yearly.
EPS 1Y (TTM)-25%
EPS 3Y-12.64%
EPS 5YN/A
EPS Q2Q%-85.71%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
3.2 Future
- LUC is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -58.27% yearly.
- LUC is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -8.61% yearly.
EPS Next Y-49.5%
EPS Next 2Y-58.27%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year6.22%
Revenue Next 2Y-8.61%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
4. LUC.CA Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 3.44, the valuation of LUC can be described as very cheap.
- Based on the Price/Earnings ratio, LUC is valued cheaply inside the industry as 98.30% of the companies are valued more expensively.
- LUC is valuated cheaply when we compare the Price/Earnings ratio to 25.96, which is the current average of the S&P500 Index.
- The Price/Forward Earnings ratio is 6.62, which indicates a rather cheap valuation of LUC.
- LUC's Price/Forward Earnings ratio is rather cheap when compared to the industry. LUC is cheaper than 95.86% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 24.04. LUC is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.44 | ||
| Fwd PE | 6.62 |
4.2 Price Multiples
- LUC's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. LUC is cheaper than 98.42% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 3.78 |
4.3 Compensation for Growth
- The excellent profitability rating of LUC may justify a higher PE ratio.
- A cheap valuation may be justified as LUC's earnings are expected to decrease with -58.27% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-58.27%
EPS Next 3YN/A
5. LUC.CA Dividend Analysis
5.1 Amount
- No dividends for LUC!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
LUC.CA Fundamentals: All Metrics, Ratios and Statistics
TSX:LUC (3/13/2026, 7:00:00 PM)
0.275
0 (0%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)03-03 2026-03-03/amc
Earnings (Next)05-07 2026-05-07
Inst Owners5.5%
Inst Owner ChangeN/A
Ins Owners0.04%
Ins Owner ChangeN/A
Market Cap409.35M
Revenue(TTM)N/A
Net Income(TTM)56.78M
Analysts45.71
Price Target0.31 (12.73%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)50%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)33.33%
EPS NY rev (1m)0%
EPS NY rev (3m)33.33%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)11.77%
Revenue NY rev (3m)11.77%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.44 | ||
| Fwd PE | 6.62 | ||
| P/S | 1.46 | ||
| P/FCF | N/A | ||
| P/OCF | 4.4 | ||
| P/B | 0.98 | ||
| P/tB | 0.98 | ||
| EV/EBITDA | 3.78 |
EPS(TTM)0.08
EY29.09%
EPS(NY)0.04
Fwd EY15.1%
FCF(TTM)-0.03
FCFYN/A
OCF(TTM)0.06
OCFY22.73%
SpS0.19
BVpS0.28
TBVpS0.28
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0.71
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.67% | ||
| ROE | 18.62% | ||
| ROCE | 15.24% | ||
| ROIC | 7.89% | ||
| ROICexc | 8.11% | ||
| ROICexgc | 8.11% | ||
| OM | 36.36% | ||
| PM (TTM) | 27.84% | ||
| GM | 44.82% | ||
| FCFM | N/A |
ROA(3y)3.56%
ROA(5y)1.72%
ROE(3y)7.1%
ROE(5y)3.65%
ROIC(3y)8.11%
ROIC(5y)N/A
ROICexc(3y)8.49%
ROICexc(5y)N/A
ROICexgc(3y)8.69%
ROICexgc(5y)N/A
ROCE(3y)11.26%
ROCE(5y)N/A
ROICexgc growth 3Y-12.44%
ROICexgc growth 5Y8.81%
ROICexc growth 3Y-10.55%
ROICexc growth 5Y10.47%
OM growth 3Y11.78%
OM growth 5Y23.36%
PM growth 3Y23.69%
PM growth 5Y24.3%
GM growth 3Y8.27%
GM growth 5Y12.42%
F-Score7
Asset Turnover0.28
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.7 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 2.41 | ||
| Cap/Depr | 705.99% | ||
| Cap/Sales | 51.79% | ||
| Interest Coverage | 2.56 | ||
| Cash Conversion | 76.2% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.38 | ||
| Quick Ratio | 0.23 | ||
| Altman-Z | 0.85 |
F-Score7
WACC11.75%
ROIC/WACC0.67
Cap/Depr(3y)553.57%
Cap/Depr(5y)384.43%
Cap/Sales(3y)57.57%
Cap/Sales(5y)48.44%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-25%
EPS 3Y-12.64%
EPS 5YN/A
EPS Q2Q%-85.71%
EPS Next Y-49.5%
EPS Next 2Y-58.27%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year6.22%
Revenue Next 2Y-8.61%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y153.85%
EBIT growth 3Y7.36%
EBIT growth 5Y24.79%
EBIT Next Year85.71%
EBIT Next 3Y7.38%
EBIT Next 5YN/A
FCF growth 1Y33.69%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y8.49%
OCF growth 3Y-12.28%
OCF growth 5Y2.36%
LUCARA DIAMOND CORP / LUC.CA Fundamental Analysis FAQ
Can you provide the ChartMill fundamental rating for LUCARA DIAMOND CORP?
ChartMill assigns a fundamental rating of 3 / 10 to LUC.CA.
What is the valuation status for LUC stock?
ChartMill assigns a valuation rating of 6 / 10 to LUCARA DIAMOND CORP (LUC.CA). This can be considered as Fairly Valued.
Can you provide the profitability details for LUCARA DIAMOND CORP?
LUCARA DIAMOND CORP (LUC.CA) has a profitability rating of 8 / 10.
What are the PE and PB ratios of LUCARA DIAMOND CORP (LUC.CA) stock?
The Price/Earnings (PE) ratio for LUCARA DIAMOND CORP (LUC.CA) is 3.44 and the Price/Book (PB) ratio is 0.98.
What is the financial health of LUCARA DIAMOND CORP (LUC.CA) stock?
The financial health rating of LUCARA DIAMOND CORP (LUC.CA) is 1 / 10.