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Stock Research: Lucara Diamond

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Lucara Diamond

TOR:LUC CA54928Q1081
4
  • Value
    43
  • Growth
    11
  • Safety
    Safety
    45
  • Combined
    18
  • Sentiment
    1
  • 360° View
    360° View
    4
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Company Description

Lucara Diamond Corp. is a Canadian diamond mining company. It focuses on the production of large Type IIa diamonds. The company operates in the diamond mining industry, with its primary operations at the Karowe Diamond Mine. The company's operations are focused in Botswana. In the last fiscal year, the company had a market cap of $74 million, profits of $84 million, and revenue of $204 million.

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ANALYSIS: With an Obermatt 360° View of 4 (better than 4% compared with alternatives), overall professional sentiment and financial characteristics for the stock Lucara Diamond are critical, mostly below average. The 360° View is based on consolidating four consolidated indicators, with all four indicators below average for Lucara Diamond. The consolidated Value Rank has a low rank of 43 which means that the share price of Lucara Diamond is on the higher side compared with typical size in indicators such as revenues, profits, and invested capital. This means the stock price is higher than for 57% of alternative stocks in the same industry. The consolidated Growth Rank also has a low rank of 11, which means that the company exhibits below-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. This means that growth is lower than for 11% of competitors in the same industry. The consolidated Safety Rank has a riskier rank of 45, which means that the company has a riskier financing structure than 55% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. Finally, the consolidated Sentiment Rank has a low rank of 1, which means that professional investors are more pessimistic about the stock than for 99% of alternative investment opportunities. ...read more

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Strongest Rank Sentiment
Weakest Rank Price vs. Book (P/B)
Country Canada
Industry Precious Metals & Minerals
Size Small
Website lucaradiamond.com
Index
Lucara Diamond stock price by TradingView. Not sourced by Obermatt.
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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 13-Mar-2026.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Value
Identifies how good a value the stock is.
Good Value Expensive
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Growth
Shows a company's growth potential.
High Growth Tough Times
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

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Metrics Current 2025 2024 2023
Value
43 90 90 57
Growth
11 73 65 49
Safety
Safety
45 15 12 79
Sentiment
1 13 6 81
360° View
360° View
4 43 25 89
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Metrics Current 2025 2024 2023
Analyst Opinions
1 11 1 48
Opinions Change
50 50 50 83
Pro Holdings
n/a 4 10 88
Market Pulse
78 48 1 32
Sentiment
1 13 6 81
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Metrics Current 2025 2024 2023
Value
43 90 90 57
Growth
11 73 65 49
Safety Safety
45 15 12 79
Combined
18 77 58 81
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
78 93 93 79
Price vs. Earnings (P/E)
1 100 100 55
Price vs. Book (P/B)
95 94 93 91
Dividend Yield
1 1 1 1
Value
43 90 90 57
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Metrics Current 2025 2024 2023
Revenue Growth
6 82 81 12
Profit Growth
15 66 39 74
Capital Growth
76 83 87 64
Stock Returns
9 23 15 45
Growth
11 73 65 49
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Metrics Current 2025 2024 2023
Leverage
17 18 46 62
Refinancing
89 73 3 67
Liquidity
44 3 35 75
Safety Safety
45 15 12 79

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Frequently Asked
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This is a highly risky stock investment proposition as all consolidated ranks are below-average. There are no compelling arguments to support this stock based on current information. It is not recommended for any investor profile. However, performance does change, so it could we worth keepin on a watchlist.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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