Lucara Diamond Financial Statements Trends

Lucara Diamond Corp -- Canada Stock  

CAD 2.04  0.01  0.49%

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 65.1 M, Operating Income of 143.2 M or Revenues of 220.8 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 M241.3 M
Increasing
Slightly volatile
Current Assets173.2 M173.2 M95 M
Increasing
Slightly volatile
Shareholders Equity302 M256.7 M184 M
Increasing
Slightly volatile
Total Liabilities102.9 M87.5 M62 M
Increasing
Slightly volatile
Current Liabilities24.6 M24.6 M17.5 M
Increasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Income65.1 M77.8 M27.5 M
Increasing
Slightly volatile
Operating Income143.2 M121.7 M54.7 M
Increasing
Slightly volatile
Revenues220.8 M223.8 M125.5 M
Increasing
Slightly volatile
Weighted Average Shares395.7 M379.5 M273.5 M
Increasing
Slightly volatile
Weighted Average Shares Diluted448 M380.8 M277.9 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)7.8 M
Decreasing
Slightly volatile
Net Cash Flow from Investing(42.6 M)(36.2 M)(30.2 M)
Decreasing
Slightly volatile
Net Cash Flow from Operations96.8 M85.3 M42.5 M
Increasing
Slightly volatile
Cash Beginning of Year118.6 M100.8 M47.7 M
Increasing
Slightly volatile
Cash End of Year158.6 M134.8 M66.4 M
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover0.79660.67710.4417
Increasing
Slightly volatile
Current Ratio5.847.03315.7776
Decreasing
Slightly volatile
Debt to Equity Ratio0.32760.32760.2426
Increasing
Slightly volatile
Earnings per Basic Share0.24710.210.0644
Increasing
Slightly volatile
Earnings per Diluted Share0.170.20.0562
Increasing
Slightly volatile
Free Cash Flow per Share0.160.16260.0288
Increasing
Slightly volatile
Gross Margin71.681660.929451.9808
Increasing
Slightly volatile
Profit Margin0.29534.77794.5939
Increasing
Slightly volatile
Return on Average Assets0.183923.5489.0748
Increasing
Slightly volatile
Return on Average Equity0.285232.088612.62
Increasing
Slightly volatile
Sales per Share0.69390.58980.3403
Increasing
Slightly volatile
Total Assets Per Share1.06560.90580.7523
Increasing
Slightly volatile
Cash Flow Per Share0.26410.22450.109
Increasing
Slightly volatile
Return on Investment59.020350.167223.5106
Increasing
Slightly volatile
Operating Margin44.554.371816.426
Increasing
Slightly volatile
Calculated Tax Rate50.063942.554329.9083
Increasing
Slightly volatile
Receivables Turnover82.580270.193236.2003
Increasing
Slightly volatile
Inventory Turnover3.05932.60043.1749
Decreasing
Slightly volatile
PPandE Turnover2.21571.88341.126
Increasing
Slightly volatile
Cash and Equivalents Turnover2.23541.90012.0522
Increasing
Slightly volatile
Accounts Payable Turnover25.588321.750112.7091
Increasing
Slightly volatile
Accrued Expenses Turnover31.258426.569616.2415
Increasing
Slightly volatile
Interest Coverage18.706715.900710.539
Increasing
Slightly volatile
Long Term Debt to Equity0.15610.13270.1294
Increasing
Slightly volatile
Quick Ratio6.18395.256315.1686
Decreasing
Slightly volatile
Net Current Assets as percentage of Total Assets50.789243.170831.0908
Increasing
Slightly volatile
Revenue to Assets0.76520.65040.4252
Increasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings Before Interest Taxes and Depreciation Amortization EBITDA115.7 M(15.2 M)(1.9 M)
Increasing
Slightly volatile
Revenue Per Employee292.6 K248.7 K184 K
Increasing
Slightly volatile
Net Income Per Employee101.8 K86.5 K30.6 K
Increasing
Slightly volatile

My Equities

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LUC - Canada Stock
Lucara Diamond Corp
RegionNorth America
ExchangeToronto Stock Exchange
C$2.04

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Please see also analysis of Lucara Diamond Correlation with competitors. Please also try Bollinger Bands module to use bollinger bands indicator to analyze target price for a given investing horizon.