Lucara Diamond Corp Stock Today
| LUC Stock | CAD 0.50 0.01 2.04% |
Performance5 of 100
| Odds Of DistressLess than 32
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Lucara Diamond is selling at 0.5 as of the 22nd of November 2024; that is 2.04% increase since the beginning of the trading day. The stock's open price was 0.49. Lucara Diamond has about a 32 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Lucara Diamond Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of December 2022 and ending today, the 22nd of November 2024. Click here to learn more.
Business Domain Materials | Category Basic Materials |
Lucara Diamond Corp., a diamond mining company, engages in the acquisition, exploration, development, and operation of diamond properties in Africa. Lucara Diamond Corp. was incorporated in 1981 and is headquartered in Vancouver, Canada. LUCARA DIAMOND operates under Other Precious Metals Mining classification in Canada and is traded on Toronto Stock Exchange. The company has 458.41 M outstanding shares of which 124.66 K shares are now shorted by private and institutional investors with about 1.2 days to cover all short positions. More on Lucara Diamond Corp
Moving together with Lucara Stock
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Moving against Lucara Stock
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Lucara Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Lucara Diamond's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Lucara Diamond or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Eira Thomas | ||||
| Business Concentration | Diversified Metals & Mining, Other Precious Metals & Mining, Basic Materials, Materials, Metals & Mining, Other Precious Metals & Mining, Basic Materials (View all Sectors) | ||||
Lucara Diamond's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Lucara Diamond's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsLucara Diamond can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Lucara Diamond's financial leverage. It provides some insight into what part of Lucara Diamond's total assets is financed by creditors.
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Lucara Diamond Corp (LUC) is traded on Toronto Exchange in Canada and employs 26 people. Lucara Diamond is listed under Diversified Metals & Mining category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 222.33 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lucara Diamond's market, we take the total number of its shares issued and multiply it by Lucara Diamond's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Lucara Diamond Corp operates under Metals & Mining sector and is part of Materials industry. The entity has 458.41 M outstanding shares of which 124.66 K shares are now shorted by private and institutional investors with about 1.2 days to cover all short positions.
Lucara Diamond Corp has accumulated about 26.42 M in cash with 63.36 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03.
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Ownership AllocationLucara Diamond Corp maintains a total of 458.41 Million outstanding shares. Lucara Diamond Corp holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Lucara Diamond Corp Risk Profiles
Although Lucara Diamond's alpha and beta are two of the key measurements used to evaluate Lucara Diamond's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 3.44 | |||
| Semi Deviation | 3.48 | |||
| Standard Deviation | 5.77 | |||
| Variance | 33.33 |
Lucara Stock Against Markets
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Lucara Diamond Corporate Directors
| Marie Inkster | Independent Director | Profile | |
| Jennifer Harmer | Director Finance | Profile | |
| Paul Conibear | Independent Director | Profile | |
| Richard Clark | Independent Director | Profile |
Other Information on Investing in Lucara Stock
Lucara Diamond financial ratios help investors to determine whether Lucara Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Lucara with respect to the benefits of owning Lucara Diamond security.