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Stock Research: Lucara Diamond

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

Lucara Diamond

TOR:LUC CA54928Q1081
29
  • Value
    82
  • Growth
    9
  • Safety
    Safety
    46
  • Combined
    39
  • Sentiment
    7
  • 360° View
    360° View
    29
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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 29 (better than 29% compared with alternatives), overall professional sentiment and financial characteristics for the stock Lucara Diamond are below the industry average. The 360° View is based on consolidating four consolidated indicators, with three out of four indicators below average for Lucara Diamond. Only the consolidated Value Rank has an attractive rank of 82, which means that the share price of Lucara Diamond is on the lower side compared with the typical size in indicators such as revenues, profits, and invested capital. This means that the stock price is lower than for 82% of alternative stocks in the same industry. All other consolidated ranks are below average. The consolidated Growth Rank has a low rank of 9, 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. The consolidated Safety Rank has a riskier rank of 46, meaning the company has a riskier financing structure than 54% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. Finally, professionals are more pessimistic about the stock than for 93% of alternative investment opportunities, reflected in the consolidated Sentiment Rank of 7. ...read more

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Strongest Rank Dividend Yield
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: 26-Oct-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

Deep dive into 15 detailed ranks and 3 years of history. Unlock the analysis.

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Metrics Current 2025 2024 2023
Value
82 90 90 57
Growth
9 73 65 49
Safety
Safety
46 15 12 79
Sentiment
7 13 6 81
360° View
360° View
29 43 25 89
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Metrics Current 2025 2024 2023
Analyst Opinions
7 11 1 48
Opinions Change
50 50 50 83
Pro Holdings
n/a 4 10 88
Market Pulse
27 48 1 32
Sentiment
7 13 6 81
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Metrics Current 2025 2024 2023
Value
82 90 90 57
Growth
9 73 65 49
Safety Safety
46 15 12 79
Combined
39 77 58 81
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
84 93 93 79
Price vs. Earnings (P/E)
85 100 100 55
Price vs. Book (P/B)
100 94 93 91
Dividend Yield
1 1 1 1
Value
82 90 90 57
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Metrics Current 2025 2024 2023
Revenue Growth
4 82 81 12
Profit Growth
11 66 39 74
Capital Growth
56 83 87 64
Stock Returns
16 23 15 45
Growth
9 73 65 49
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Metrics Current 2025 2024 2023
Leverage
17 18 46 62
Refinancing
93 73 3 67
Liquidity
34 3 35 75
Safety Safety
46 15 12 79

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Frequently Asked
Questions

The only strength is good value. All other factors (growth, safety, and sentiment) are below average. This stock is highly sensitive to a crisis and is not advisable. Avoid unless you have solid, independent reasons to believe a significant turnaround is imminent.

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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