Lucara Diamond Financial Statements Trends

Lucara Diamond Corp -- Canada Stock  

CAD 2.35  0.03  1.29%

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 38 M, Operating Income of 147.6 M or Revenues of 209.8 M, but also many exotic indicators such as Interest Coverage of 19.2865, Long Term Debt to Equity of 0.1561 or Calculated Tax Rate of 54.8022. 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 M317 M232.7 M
Increasing
Slightly volatile
Current Assets173.2 M137.9 M88.5 M
Increasing
Slightly volatile
Shareholders Equity255.4 M256.7 M174.1 M
Increasing
Slightly volatile
Total Liabilities92.6 M87.5 M59 M
Increasing
Slightly volatile
Current Liabilities24.6 M28.9 M17 M
Increasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Income38 M77.8 M21.1 M
Increasing
Slightly volatile
Operating Income147.6 M121.7 M49.5 M
Increasing
Slightly volatile
Revenues209.8 M223.8 M116.4 M
Increasing
Slightly volatile
Weighted Average Shares382.6 M379.5 M263.5 M
Increasing
Slightly volatile
Weighted Average Shares Diluted400.4 M380.8 M265.4 M
Increasing
Slightly volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Net Cash Flow from Financing(20.4 M)(11.4 M)8.8 M
Decreasing
Slightly volatile
Net Cash Flow from Investing(45.6 M)(36.2 M)(30 M)
Decreasing
Slightly volatile
Net Cash Flow from Operations57 M85.3 M35.6 M
Increasing
Slightly volatile
Cash Beginning of Year79.1 M100.8 M40 M
Increasing
Slightly volatile
Cash End of Year124 M134.8 M57.8 M
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover0.85170.67710.4267
Increasing
Slightly volatile
Current Ratio3.857.03316.3405
Decreasing
Slightly volatile
Debt to Equity Ratio0.32760.32760.2356
Increasing
Slightly volatile
Earnings per Basic Share0.17890.210.0466
Increasing
Slightly volatile
Earnings per Diluted Share0.090.20.0375
Increasing
Slightly volatile
Free Cash Flow per Share0.160.16260.0176
Increasing
Slightly volatile
Gross Margin67.175960.929450.8596
Increasing
Slightly volatile
Profit Margin0.181334.77792.0691
Increasing
Slightly volatile
Return on Average Assets0.138323.5487.865
Increasing
Slightly volatile
Return on Average Equity0.138232.088610.9853
Increasing
Slightly volatile
Sales per Share0.67990.58980.3184
Increasing
Slightly volatile
Total Assets Per Share0.91650.90580.7271
Increasing
Slightly volatile
Cash Flow Per Share0.30280.22450.1026
Increasing
Slightly volatile
Return on Investment65.279450.167221.8108
Increasing
Slightly volatile
Operating Margin40.5554.371812.9347
Increasing
Slightly volatile
Calculated Tax Rate54.802242.554329.2494
Increasing
Slightly volatile
Receivables Turnover77.01870.193232.9041
Increasing
Slightly volatile
Inventory Turnover3.11942.60043.2278
Decreasing
Stable
PPandE Turnover2.24511.88341.0653
Increasing
Slightly volatile
Cash and Equivalents Turnover2.86071.90012.1169
Increasing
Slightly volatile
Accounts Payable Turnover25.588321.750111.9557
Increasing
Slightly volatile
Accrued Expenses Turnover31.258426.569615.3808
Increasing
Slightly volatile
Interest Coverage19.286515.900710.1405
Increasing
Slightly volatile
Long Term Debt to Equity0.15610.13270.1292
Increasing
Slightly volatile
Quick Ratio4.67625.256315.869
Decreasing
Slightly volatile
Net Current Assets as percentage of Total Assets40.818843.170829.2533
Increasing
Stable
Revenue to Assets0.78310.65040.408
Increasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings Before Interest Taxes and Depreciation Amortization EBITDA103.3 M(15.2 M)(1.8 M)
Increasing
Slightly volatile
Revenue Per Employee335.2 K248.7 K182.1 K
Increasing
Slightly volatile
Net Income Per Employee81.9 K86.5 K24.3 K
Increasing
Slightly volatile