Lucara Diamond Financial Statements Trends

LUC -- Canada Stock  

CAD 2.11  0.02  0.94%

This module enables investors to look at Lucara Diamond various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Net Income of 59.7 M, Operating Income of 143.2 M or Revenues of 220 M, but also many exotic indicators such as Interest Coverage of 18.7067, Long Term Debt to Equity of 0.1561 or Calculated Tax Rate of 50.0639. This module is a perfect complement to use when analyzing Lucara Diamond Valuation or Volatility. It can also complement various Lucara Diamond Technical models. Please see also analysis of Lucara Diamond Correlation with competitors.

Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets344.2 M344.2 M249.4 M
Increasing
Slightly volatile
Total Liabilities102.9 M87.5 M64.3 M
Increasing
Slightly volatile
Shareholders Equity302 M256.7 M190.2 M
Increasing
Slightly volatile
Current Assets173.2 M173.2 M98.6 M
Increasing
Slightly volatile
Current Liabilities24.6 M24.6 M18.9 M
Increasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues220 M223.8 M132.4 M
Increasing
Slightly volatile
Net Income59.7 M77.8 M29.5 M
Increasing
Slightly volatile
Weighted Average Shares396.5 M379.5 M290.8 M
Increasing
Slightly volatile
Weighted Average Shares Diluted448 M380.8 M295.6 M
Increasing
Slightly volatile
Operating Income143.2 M121.7 M59.8 M
Increasing
Slightly volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Net Cash Flow from Financing(13.4 M)(11.4 M)8.1 M
Decreasing
Slightly volatile
Net Cash Flow from Investing(42.6 M)(36.2 M)(32.6 M)
Decreasing
Slightly volatile
Net Cash Flow from Operations87.2 M85.3 M45.3 M
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share0.24710.210.0723
Increasing
Slightly volatile
Earnings per Diluted Share0.150.20.0617
Increasing
Slightly volatile
Return on Average Equity0.254232.088614.6832
Increasing
Slightly volatile
Return on Average Assets0.168323.54810.6139
Increasing
Slightly volatile
Gross Margin71.681660.929452.775
Increasing
Slightly volatile
Profit Margin0.271334.77796.1523
Increasing
Slightly volatile
Asset Turnover0.79660.67710.464
Increasing
Slightly volatile
Sales per Share0.69390.58980.3594
Increasing
Slightly volatile
Debt to Equity Ratio0.32760.32760.2553
Increasing
Slightly volatile
Current Ratio3.637.03313.5501
Decreasing
Slightly volatile
Free Cash Flow per Share0.110.16260.0341
Increasing
Slightly volatile
Total Assets Per Share1.06560.90580.7576
Increasing
Slightly volatile
Cash Flow Per Share0.26410.22450.1193
Increasing
Slightly volatile
Return on Investment59.020350.167225.7149
Increasing
Slightly volatile
Operating Margin42.354.371818.8291
Increasing
Slightly volatile
Calculated Tax Rate50.063942.554330.8433
Increasing
Slightly volatile
Receivables Turnover82.580270.193238.5683
Increasing
Slightly volatile
Inventory Turnover3.05932.60043.1702
Decreasing
Slightly volatile
PPandE Turnover2.21571.88341.1872
Increasing
Slightly volatile
Cash and Equivalents Turnover2.23541.90012.1108
Increasing
Stable
Accounts Payable Turnover25.588321.750113.4006
Increasing
Slightly volatile
Accrued Expenses Turnover31.258426.569617.035
Increasing
Slightly volatile
Interest Coverage18.706715.900710.9596
Increasing
Slightly volatile
Long Term Debt to Equity0.15610.13270.1327
Increasing
Slightly volatile
Quick Ratio6.18395.256313.0746
Decreasing
Slightly volatile
Net Current Assets as percentage of Total Assets50.789243.170830.7599
Increasing
Slightly volatile
Revenue to Assets0.76520.65040.4459
Increasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Revenue Per Employee292.6 K248.7 K191.8 K
Increasing
Slightly volatile
Net Income Per Employee101.8 K86.5 K35.1 K
Increasing
Slightly volatile

Thematic Opportunities

Explore Investment Opportunities
Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked.
Explore Thematic Ideas
Explore Investing Ideas  
Please see also analysis of Lucara Diamond Correlation with competitors. Please also try Fundamental Analysis module to view fundamental data based on most recent published financial statements.
vendors/bower_components/jquery.easy-pie-chart/dist/jquery.easypiechart.min.js">