Lucara Historical Financial Ratios

LUC Stock

CAD 0.36 0.01 2.70%

Lucara Diamond is lately reporting on over 97 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Days Sales Outstanding of 24.57 will help investors to properly organize and evaluate Lucara Diamond Corp financial condition quickly.

Quick Ratio Current Ratio

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lucara Diamond Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Lucara Financial Ratios Analysis

Lucara Diamond CorpFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Lucara Diamond investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Lucara financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Lucara Diamond history.

Lucara Diamond Financial Ratios Chart

At this time, Lucara Diamond's Average Inventory is very stable compared to the past year. As of the 6th of February 2025, POCF Ratio is likely to grow to 1.97, while Price To Sales Ratio is likely to drop 0.81.

Price To Sales Ratio Dividend Yield Ptb Ratio Days Sales Outstanding

Add Fundamental

Price To Sales Ratio

Price to Sales Ratio is figured by comparing Lucara Diamond Corp stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Lucara Diamond sales, a figure that is much harder to manipulate than other Lucara Diamond Corp multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.

Dividend Yield

Dividend Yield is Lucara Diamond Corp dividend as a percentage of Lucara Diamond stock price. Lucara Diamond Corp dividend yield is a measure of Lucara Diamond stock productivity, which can be interpreted as interest rate earned on an Lucara Diamond investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.

Ptb Ratio

Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.

Most ratios from Lucara Diamond's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Lucara Diamond Corp current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lucara Diamond Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

	2024	2025 (projected)
PTB Ratio	0.63	0.6
Dividend Yield	0.0776	0.0561

Ptb Ratio Dividend Yield

Lucara Diamond fundamentals Correlations

	Price To Sales Ratio	Dividend Yield	Ptb Ratio	Days Sales Outstanding	Book Value Per Share	Free Cash Flow Yield	Operating Cash Flow Per Share	Average Payables	Capex To Depreciation	Pb Ratio	Ev To Sales	Free Cash Flow Per Share	Roic	Inventory Turnover	Net Income Per Share	Days Of Inventory On Hand	Payables Turnover	Average Inventory	Capex To Revenue	Cash Per Share	Pocfratio	Interest Coverage	Payout Ratio	Capex To Operating Cash Flow	Pfcf Ratio	Days Payables Outstanding
Price To Sales Ratio		-0.45	0.59	-0.3	-0.21	-0.71	-0.34	-0.57	0.46	0.59	0.95	-0.51	0.2	-0.49	0.06	0.6	-0.18	-0.64	0.87	0.53	-0.36	0.05	-0.6	0.16	-0.45	0.04
Dividend Yield	-0.45		-0.18	0.18	-0.09	0.25	0.15	0.26	-0.2	-0.18	-0.44	0.21	0.02	0.15	0.0	-0.19	-0.02	0.29	-0.39	-0.41	0.15	-0.25	0.8	-0.12	0.2	0.06
Ptb Ratio	0.59	-0.18		-0.18	-0.04	-0.23	-0.16	-0.86	0.94	1.0	0.56	-0.05	-0.06	-0.29	0.1	0.35	-0.13	-0.65	0.5	0.83	-0.89	0.11	-0.33	-0.18	-0.93	0.05
Days Sales Outstanding	-0.3	0.18	-0.18		0.7	-0.05	0.63	0.54	-0.38	-0.18	-0.54	0.45	0.65	0.24	0.65	-0.38	0.73	0.59	-0.6	-0.01	0.3	0.4	0.18	-0.19	0.4	-0.74
Book Value Per Share	-0.21	-0.09	-0.04	0.7		0.13	0.61	0.3	-0.16	-0.04	-0.47	0.41	0.54	0.44	0.67	-0.51	0.64	0.34	-0.43	0.26	0.14	0.51	0.03	-0.05	0.19	-0.71
Free Cash Flow Yield	-0.71	0.25	-0.23	-0.05	0.13		0.51	0.26	-0.13	-0.23	-0.64	0.76	-0.15	0.66	0.14	-0.74	-0.29	0.41	-0.7	-0.19	0.17	0.0	0.26	0.25	0.15	0.3
Operating Cash Flow Per Share	-0.34	0.15	-0.16	0.63	0.61	0.51		0.52	-0.37	-0.16	-0.53	0.89	0.69	0.66	0.83	-0.78	0.22	0.59	-0.71	0.1	0.4	0.47	-0.02	0.29	0.4	-0.34
Average Payables	-0.57	0.26	-0.86	0.54	0.3	0.26	0.52		-0.93	-0.86	-0.65	0.38	0.41	0.42	0.31	-0.53	0.31	0.92	-0.68	-0.67	0.91	0.11	0.31	0.29	0.93	-0.28
Capex To Depreciation	0.46	-0.2	0.94	-0.38	-0.16	-0.13	-0.37	-0.93		0.94	0.5	-0.16	-0.36	-0.31	-0.18	0.4	-0.2	-0.7	0.53	0.73	-0.97	-0.04	-0.24	-0.25	-1.0	0.17
Pb Ratio	0.59	-0.18	1.0	-0.18	-0.04	-0.23	-0.16	-0.86	0.94		0.56	-0.05	-0.06	-0.29	0.1	0.35	-0.13	-0.65	0.5	0.83	-0.89	0.11	-0.33	-0.18	-0.93	0.05
Ev To Sales	0.95	-0.44	0.56	-0.54	-0.47	-0.64	-0.53	-0.65	0.5	0.56		-0.61	-0.06	-0.58	-0.2	0.7	-0.39	-0.72	0.93	0.42	-0.4	-0.12	-0.57	0.16	-0.51	0.29
Free Cash Flow Per Share	-0.51	0.21	-0.05	0.45	0.41	0.76	0.89	0.38	-0.16	-0.05	-0.61		0.4	0.71	0.66	-0.81	0.07	0.57	-0.79	0.09	0.19	0.34	0.05	0.22	0.2	-0.13
Roic	0.2	0.02	-0.06	0.65	0.54	-0.15	0.69	0.41	-0.36	-0.06	-0.06	0.4		0.37	0.89	-0.39	0.4	0.33	-0.23	0.17	0.4	0.46	-0.2	0.24	0.39	-0.6
Inventory Turnover	-0.49	0.15	-0.29	0.24	0.44	0.66	0.66	0.42	-0.31	-0.29	-0.58	0.71	0.37		0.45	-0.96	0.09	0.46	-0.65	-0.18	0.32	0.0	0.21	0.18	0.32	-0.22
Net Income Per Share	0.06	0.0	0.1	0.65	0.67	0.14	0.83	0.31	-0.18	0.1	-0.2	0.66	0.89	0.45		-0.52	0.3	0.36	-0.39	0.37	0.23	0.63	-0.24	0.26	0.22	-0.5
Days Of Inventory On Hand	0.6	-0.19	0.35	-0.38	-0.51	-0.74	-0.78	-0.53	0.4	0.35	0.7	-0.81	-0.39	-0.96	-0.52		-0.09	-0.59	0.8	0.21	-0.41	-0.1	-0.25	-0.21	-0.42	0.19
Payables Turnover	-0.18	-0.02	-0.13	0.73	0.64	-0.29	0.22	0.31	-0.2	-0.13	-0.39	0.07	0.4	0.09	0.3	-0.09		0.33	-0.25	0.02	0.1	0.25	0.09	-0.35	0.2	-0.94
Average Inventory	-0.64	0.29	-0.65	0.59	0.34	0.41	0.59	0.92	-0.7	-0.65	-0.72	0.57	0.33	0.46	0.36	-0.59	0.33		-0.75	-0.53	0.71	0.15	0.34	0.3	0.71	-0.29
Capex To Revenue	0.87	-0.39	0.5	-0.6	-0.43	-0.7	-0.71	-0.68	0.53	0.5	0.93	-0.79	-0.23	-0.65	-0.39	0.8	-0.25	-0.75		0.35	-0.46	-0.18	-0.4	0.05	-0.55	0.2
Cash Per Share	0.53	-0.41	0.83	-0.01	0.26	-0.19	0.1	-0.67	0.73	0.83	0.42	0.09	0.17	-0.18	0.37	0.21	0.02	-0.53	0.35		-0.68	0.59	-0.58	-0.12	-0.7	-0.13
Pocfratio	-0.36	0.15	-0.89	0.3	0.14	0.17	0.4	0.91	-0.97	-0.89	-0.4	0.19	0.4	0.32	0.23	-0.41	0.1	0.71	-0.46	-0.68		0.07	0.17	0.47	0.97	-0.1
Interest Coverage	0.05	-0.25	0.11	0.4	0.51	0.0	0.47	0.11	-0.04	0.11	-0.12	0.34	0.46	0.0	0.63	-0.1	0.25	0.15	-0.18	0.59	0.07		-0.42	0.1	0.07	-0.31
Payout Ratio	-0.6	0.8	-0.33	0.18	0.03	0.26	-0.02	0.31	-0.24	-0.33	-0.57	0.05	-0.2	0.21	-0.24	-0.25	0.09	0.34	-0.4	-0.58	0.17	-0.42		-0.14	0.2	-0.02
Capex To Operating Cash Flow	0.16	-0.12	-0.18	-0.19	-0.05	0.25	0.29	0.29	-0.25	-0.18	0.16	0.22	0.24	0.18	0.26	-0.21	-0.35	0.3	0.05	-0.12	0.47	0.1	-0.14		0.25	0.24
Pfcf Ratio	-0.45	0.2	-0.93	0.4	0.19	0.15	0.4	0.93	-1.0	-0.93	-0.51	0.2	0.39	0.32	0.22	-0.42	0.2	0.71	-0.55	-0.7	0.97	0.07	0.2	0.25		-0.18
Days Payables Outstanding	0.04	0.06	0.05	-0.74	-0.71	0.3	-0.34	-0.28	0.17	0.05	0.29	-0.13	-0.6	-0.22	-0.5	0.19	-0.94	-0.29	0.2	-0.13	-0.1	-0.31	-0.02	0.24	-0.18

Click cells to compare fundamentals

Lucara Diamond Account Relationship Matchups

Lucara Diamond fundamentals Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Price To Sales Ratio	1.35	1.29	0.86	0.79	0.74	0.81
Ptb Ratio	0.78	0.79	0.62	0.55	0.63	0.6
Free Cash Flow Yield	0.0884	(0.22)	0.35	0.46	0.37	0.33
Operating Cash Flow Per Share	0.13	(0.003845)	0.2	0.21	0.14	0.096
Stock Based Compensation To Revenue	0.0108	0.008049	0.009285	0.008119	0.007307	0.005219
Capex To Depreciation	0.73	0.29	0.75	0.77	0.89	0.85
Pb Ratio	0.78	0.79	0.62	0.55	0.63	0.6
Ev To Sales	1.51	0.95	1.03	1.45	1.66	2.71
Free Cash Flow Per Share	(0.0894)	0.16	0.17	0.11	0.0967	0.1
Roic	0.0529	(0.075)	0.0719	0.0852	(0.17)	(0.19)
Inventory Turnover	1.95	4.24	3.34	2.86	2.57	2.22
Net Income Per Share	(0.0662)	0.0563	0.0892	(0.0444)	(0.04)	(0.038)
Days Of Inventory On Hand	187.65	86.04	109.14	127.75	146.92	153.25
Payables Turnover	8.94	5.89	4.32	2.32	2.09	1.98
Sales General And Administrative To Revenue	0.0676	0.12	0.0747	0.0824	0.1	0.0919
Cash Per Share	0.0124	0.0639	0.0583	0.0293	0.0337	0.032
Pocfratio	(106.14)	2.37	1.74	2.08	1.88	1.97
Interest Coverage	(11.45)	14.24	16.74	12.07	13.88	13.19
Capex To Operating Cash Flow	(22.25)	0.18	0.2	0.23	0.26	0.28
Pfcf Ratio	(4.57)	2.9	2.17	2.7	2.43	2.55
Days Payables Outstanding	40.82	61.92	84.44	157.52	141.77	148.85
Income Quality	0.0581	3.5	2.38	(3.14)	(2.82)	(2.68)
Roe	(0.13)	0.0957	0.15	(0.0834)	(0.075)	(0.0713)
Ev To Operating Cash Flow	(124.07)	2.63	2.28	4.05	3.65	3.83
Pe Ratio	(6.16)	8.28	4.14	(6.54)	(5.88)	(6.18)
Return On Tangible Assets	(0.0843)	0.0609	0.0847	(0.0354)	(0.0319)	(0.0303)
Ev To Free Cash Flow	(5.34)	3.22	2.84	5.25	4.73	4.96
Earnings Yield	(0.16)	0.12	0.24	(0.15)	(0.14)	(0.13)
Intangibles To Total Assets	0.0659	0.0503	0.0368	0.0108	0.0124	0.0118
Net Debt To E B I T D A	1.44	0.22	0.6	2.33	2.68	2.83
Current Ratio	1.98	1.97	1.68	0.84	0.96	0.92

Pair Trading with Lucara Diamond

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Lucara Diamond position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Lucara Diamond will appreciate offsetting losses from the drop in the long position's value.

Moving against Lucara Stock

0.65	TD	Toronto Dominion Bank	Pair Corr
0.56	JPM	JPMorgan Chase	Pair Corr
0.53	FDR	Flinders Resources	Pair Corr
0.53	PPL-PA	Pembina Pipeline Corp	Pair Corr
0.52	FOOD	Goodfood Market Corp	Pair Corr

The ability to find closely correlated positions to Lucara Diamond could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Lucara Diamond when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Lucara Diamond - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Lucara Diamond Corp to buy it.

The correlation of Lucara Diamond is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Lucara Diamond moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Lucara Diamond Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Lucara Diamond can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Other Information on Investing in Lucara Stock

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Price To Sales Ratio	Dividend Yield
Ptb Ratio	Days Sales Outstanding
Book Value Per Share	Free Cash Flow Yield
Invested Capital	Operating Cash Flow Per Share
Average Payables	Stock Based Compensation To Revenue
Capex To Depreciation	Pb Ratio
Ev To Sales	Free Cash Flow Per Share
Roic	Inventory Turnover
Net Income Per Share	Days Of Inventory On Hand
Payables Turnover	Sales General And Administrative To Revenue
Average Inventory	Research And Ddevelopement To Revenue
Capex To Revenue	Cash Per Share
Pocfratio	Interest Coverage
Payout Ratio	Capex To Operating Cash Flow
Pfcf Ratio	Days Payables Outstanding
Net Current Asset Value	Income Quality
Roe	Tangible Asset Value
Ev To Operating Cash Flow	Pe Ratio
Return On Tangible Assets	Ev To Free Cash Flow
Earnings Yield	Intangibles To Total Assets
Net Debt To E B I T D A	Current Ratio
Tangible Book Value Per Share	Receivables Turnover
Graham Number	Shareholders Equity Per Share
Debt To Equity	Capex Per Share
Graham Net Net	Average Receivables
Revenue Per Share	Interest Debt Per Share
Debt To Assets	Enterprise Value Over E B I T D A
Short Term Coverage Ratios	Price Earnings Ratio
Operating Cycle	Price Book Value Ratio
Price Earnings To Growth Ratio	Days Of Payables Outstanding
Dividend Payout Ratio	Price To Operating Cash Flows Ratio
Price To Free Cash Flows Ratio	Pretax Profit Margin
Ebt Per Ebit	Operating Profit Margin
Effective Tax Rate	Company Equity Multiplier
Long Term Debt To Capitalization	Total Debt To Capitalization
Return On Capital Employed	Debt Equity Ratio
Ebit Per Revenue	Quick Ratio
Dividend Paid And Capex Coverage Ratio	Net Income Per E B T
Cash Ratio	Cash Conversion Cycle
Operating Cash Flow Sales Ratio	Days Of Inventory Outstanding
Days Of Sales Outstanding	Free Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage Ratios	Price To Book Ratio
Fixed Asset Turnover	Capital Expenditure Coverage Ratio
Price Cash Flow Ratio	Enterprise Value Multiple
Debt Ratio	Cash Flow To Debt Ratio
Price Sales Ratio	Return On Assets
Asset Turnover	Net Profit Margin
Gross Profit Margin	Price Fair Value
Return On Equity

Lucara Historical Financial Ratios

About Lucara Financial Ratios Analysis

Lucara Diamond Financial Ratios Chart

Price To Sales Ratio

Dividend Yield

Ptb Ratio

Lucara Diamond fundamentals Correlations

Lucara Diamond Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Lucara Diamond fundamentals Accounts

Pair Trading with Lucara Diamond

Moving against Lucara Stock

Other Information on Investing in Lucara Stock

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Pb Ratio	+ 1.0	Ptb Ratio
Pfcf Ratio	+ 0.97	Pocfratio
Ev To Sales	+ 0.95	Price To Sales Ratio
Capex To Depreciation	+ 0.94	Ptb Ratio
Pb Ratio	+ 0.94	Capex To Depreciation
Pfcf Ratio	+ 0.93	Average Payables

Pfcf Ratio	- 1.0	Capex To Depreciation
Pocfratio	- 0.97	Capex To Depreciation
Days Of Inventory On Hand	- 0.96	Inventory Turnover
Days Payables Outstanding	- 0.94	Payables Turnover
Pfcf Ratio	- 0.93	Pb Ratio
Capex To Depreciation	- 0.93	Average Payables