Lucara Historical Financial Ratios

LUC Stock  CAD 0.31  0.01  3.33%   
Lucara Diamond is lately reporting on over 97 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Days Sales Outstanding of 58.42 will help investors to properly organize and evaluate Lucara Diamond Corp financial condition quickly.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lucara Diamond Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

About Lucara Financial Ratios Analysis

Lucara Diamond CorpFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Lucara Diamond investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Lucara financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Lucara Diamond history.

Lucara Diamond Financial Ratios Chart

Lucara Diamond Corp financial ratios usually calculated using numerical values taken directly from Lucara Diamond financial statements such as income statements or balance sheets. They help investors to obtain meaningful information about Lucara Diamond. Most financial ratios help to conduct quantitative analysis to assess vital information about the company's valuation as well as profitability and liquidity indicators such as leverage, growth, profit margins, and different types of rates of return.
At this time, Lucara Diamond's Days Of Inventory On Hand is very stable compared to the past year. As of the 23rd of April 2024, POCF Ratio is likely to grow to 2.19, while Price To Sales Ratio is likely to drop 0.71.
Add Fundamental
Price To Sales RatioDividend Yield
Ptb RatioDays Sales Outstanding
Book Value Per ShareFree Cash Flow Yield
Invested CapitalOperating Cash Flow Per Share
Average PayablesStock Based Compensation To Revenue
Capex To DepreciationPb Ratio
Ev To SalesFree Cash Flow Per Share
RoicInventory Turnover
Net Income Per ShareDays Of Inventory On Hand
Payables TurnoverSales General And Administrative To Revenue
Average InventoryResearch And Ddevelopement To Revenue
Capex To RevenueCash Per Share
PocfratioInterest Coverage
Payout RatioCapex To Operating Cash Flow
Pfcf RatioDays Payables Outstanding
Net Current Asset ValueIncome Quality
RoeTangible Asset Value
Ev To Operating Cash FlowPe Ratio
Return On Tangible AssetsEv To Free Cash Flow
Earnings YieldIntangibles To Total Assets
Net Debt To E B I T D ACurrent Ratio
Tangible Book Value Per ShareReceivables Turnover
Graham NumberShareholders Equity Per Share
Debt To EquityCapex Per Share
Graham Net NetAverage Receivables
Revenue Per ShareInterest Debt Per Share
Debt To AssetsEnterprise Value Over E B I T D A
Short Term Coverage RatiosPrice Earnings Ratio
Operating CyclePrice Book Value Ratio
Price Earnings To Growth RatioDays Of Payables Outstanding
Dividend Payout RatioPrice To Operating Cash Flows Ratio
Price To Free Cash Flows RatioPretax Profit Margin
Ebt Per EbitOperating Profit Margin
Effective Tax RateCompany Equity Multiplier
Long Term Debt To CapitalizationTotal Debt To Capitalization
Return On Capital EmployedDebt Equity Ratio
Ebit Per RevenueQuick Ratio
Dividend Paid And Capex Coverage RatioNet Income Per E B T
Cash RatioCash Conversion Cycle
Operating Cash Flow Sales RatioDays Of Inventory Outstanding
Days Of Sales OutstandingFree Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage RatiosPrice To Book Ratio
Fixed Asset TurnoverCapital Expenditure Coverage Ratio
Price Cash Flow RatioEnterprise Value Multiple
Debt RatioCash Flow To Debt Ratio
Price Sales RatioReturn On Assets
Asset TurnoverNet Profit Margin
Gross Profit MarginPrice Fair Value
Return On Equity

Price To Sales Ratio

Price to Sales Ratio is figured by comparing Lucara Diamond Corp stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Lucara Diamond sales, a figure that is much harder to manipulate than other Lucara Diamond Corp multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company’s stock price to its revenues, calculated by dividing the company’s market cap by its total sales or revenue over a 12-month period.

Dividend Yield

Dividend Yield is Lucara Diamond Corp dividend as a percentage of Lucara Diamond stock price. Lucara Diamond Corp dividend yield is a measure of Lucara Diamond stock productivity, which can be interpreted as interest rate earned on an Lucara Diamond investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.

Ptb Ratio

Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.
Most ratios from Lucara Diamond's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Lucara Diamond Corp current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lucara Diamond Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
At this time, Lucara Diamond's Days Of Inventory On Hand is very stable compared to the past year. As of the 23rd of April 2024, POCF Ratio is likely to grow to 2.19, while Price To Sales Ratio is likely to drop 0.71.
 2023 2024 (projected)
Dividend Yield0.07760.0562
Price To Sales Ratio0.740.71

Lucara Diamond fundamentals Correlations

-0.430.58-0.19-0.29-0.7-0.27-0.36-0.77-0.460.580.95-0.520.16-0.540.00.64-0.27-0.63-0.870.51-0.360.04-0.58-0.18-0.45
-0.43-0.160.06-0.060.21-0.010.150.340.2-0.16-0.430.20.090.160.05-0.19-0.050.280.38-0.40.140.280.790.130.19
0.58-0.16-0.12-0.07-0.21-0.34-0.17-0.71-0.941.00.55-0.05-0.07-0.310.060.37-0.2-0.63-0.490.83-0.90.2-0.310.17-0.93
-0.190.06-0.12-0.620.150.8-0.65-0.33-0.16-0.120.09-0.4-0.85-0.05-0.830.17-0.51-0.28-0.24-0.34-0.21-0.210.190.25-0.19
-0.29-0.06-0.07-0.620.19-0.60.630.540.18-0.07-0.540.440.510.420.65-0.50.540.380.50.230.15-0.080.080.040.2
-0.70.21-0.210.150.190.40.520.430.12-0.21-0.620.77-0.10.710.21-0.78-0.170.40.69-0.160.150.10.21-0.250.14
-0.27-0.01-0.340.8-0.60.4-0.34-0.110.13-0.340.01-0.13-0.70.04-0.61-0.03-0.66-0.04-0.01-0.430.15-0.150.03-0.140.12
-0.360.15-0.17-0.650.630.52-0.340.670.37-0.17-0.550.890.720.630.85-0.760.310.60.720.10.40.42-0.01-0.290.41
-0.770.34-0.71-0.330.540.43-0.110.670.78-0.71-0.870.580.420.550.45-0.690.510.840.91-0.50.70.050.40.00.79
-0.460.2-0.94-0.160.180.120.130.370.78-0.94-0.50.160.360.320.2-0.40.260.680.52-0.730.97-0.060.23-0.241.0
0.58-0.161.0-0.12-0.07-0.21-0.34-0.17-0.71-0.940.55-0.05-0.07-0.310.060.37-0.2-0.63-0.490.83-0.90.2-0.310.17-0.93
0.95-0.430.550.09-0.54-0.620.01-0.55-0.87-0.50.55-0.61-0.11-0.62-0.250.72-0.47-0.72-0.930.4-0.40.01-0.56-0.17-0.5
-0.520.2-0.05-0.40.440.77-0.130.890.580.16-0.05-0.610.440.70.68-0.80.230.570.790.10.190.330.03-0.220.19
0.160.09-0.07-0.850.51-0.1-0.70.720.420.36-0.07-0.110.440.270.9-0.320.420.360.280.170.40.23-0.14-0.270.39
-0.540.16-0.31-0.050.420.710.040.630.550.32-0.31-0.620.70.270.39-0.960.160.450.67-0.220.320.080.23-0.180.32
0.00.050.06-0.830.650.21-0.610.850.450.20.06-0.250.680.90.39-0.480.330.410.450.340.250.14-0.2-0.280.24
0.64-0.190.370.17-0.5-0.78-0.03-0.76-0.69-0.40.370.72-0.8-0.32-0.96-0.48-0.19-0.57-0.810.23-0.4-0.13-0.260.21-0.41
-0.27-0.05-0.2-0.510.54-0.17-0.660.310.510.26-0.2-0.470.230.420.160.33-0.190.430.42-0.070.16-0.050.080.320.27
-0.630.28-0.63-0.280.380.4-0.040.60.840.68-0.63-0.720.570.360.450.41-0.570.430.75-0.510.690.050.33-0.30.69
-0.870.38-0.49-0.240.50.69-0.010.720.910.52-0.49-0.930.790.280.670.45-0.810.420.75-0.330.450.080.380.060.54
0.51-0.40.83-0.340.23-0.16-0.430.1-0.5-0.730.830.40.10.17-0.220.340.23-0.07-0.51-0.33-0.680.06-0.560.11-0.7
-0.360.14-0.9-0.210.150.150.150.40.70.97-0.9-0.40.190.40.320.25-0.40.160.690.45-0.68-0.040.16-0.470.97
0.040.280.2-0.21-0.080.1-0.150.420.05-0.060.20.010.330.230.080.14-0.13-0.050.050.080.06-0.040.11-0.08-0.05
-0.580.79-0.310.190.080.210.03-0.010.40.23-0.31-0.560.03-0.140.23-0.2-0.260.080.330.38-0.560.160.110.150.19
-0.180.130.170.250.04-0.25-0.14-0.290.0-0.240.17-0.17-0.22-0.27-0.18-0.280.210.32-0.30.060.11-0.47-0.080.15-0.25
-0.450.19-0.93-0.190.20.140.120.410.791.0-0.93-0.50.190.390.320.24-0.410.270.690.54-0.70.97-0.050.19-0.25
Click cells to compare fundamentals

Lucara Diamond Account Relationship Matchups

Lucara Diamond fundamentals Accounts

201920202021202220232024 (projected)
Price To Sales Ratio1.351.290.850.790.740.71
Ptb Ratio1.10.780.790.620.550.52
Days Sales Outstanding7.8553.8649.3942.9455.6458.42
Free Cash Flow Yield0.0884(0.22)0.350.460.370.39
Invested Capital0.009180.160.20.290.570.6
Operating Cash Flow Per Share0.13(0.003845)0.20.210.140.096
Stock Based Compensation To Revenue0.006160.01080.0080490.0092850.0081190.005219
Capex To Depreciation(0.49)(0.73)(0.29)(0.75)(0.77)(0.81)
Pb Ratio1.10.780.790.620.550.52
Ev To Sales1.31.510.951.031.452.71
Free Cash Flow Per Share(0.0394)0.0578(0.0894)0.160.170.11
Roic0.0721(0.0991)0.0930.11(0.26)(0.24)
Inventory Turnover2.281.954.243.343.392.25
Net Income Per Share0.032(0.0662)0.05630.0892(0.0444)(0.0422)
Days Of Inventory On Hand160.26187.6586.04109.14107.78151.42
Payables Turnover9.338.945.894.322.752.61
Sales General And Administrative To Revenue0.06760.120.07470.08240.10.0919
Cash Per Share0.02820.01240.06390.05830.02930.0279
Pocfratio5.18(106.19)2.351.742.082.19
Interest Coverage7.03(11.45)14.2416.7413.4126.03
Capex To Operating Cash Flow(0.54)22.25(0.18)(0.2)(0.23)(0.22)
Pfcf Ratio11.31(4.57)2.872.172.72.84
Days Payables Outstanding39.1240.8261.9284.44132.89139.53
Income Quality3.940.05813.52.38(3.14)(2.98)
Roe0.0537(0.13)0.09570.15(0.0834)(0.0792)
Ev To Operating Cash Flow5.0(124.12)2.612.284.054.25
Pe Ratio20.41(6.17)8.224.14(6.54)(6.86)
Return On Tangible Assets0.0393(0.0843)0.06090.0847(0.0354)(0.0337)
Ev To Free Cash Flow10.92(5.34)3.22.845.255.51
Earnings Yield0.02730.049(0.16)0.120.24(0.15)
Intangibles To Total Assets0.06580.06590.05030.03680.01080.0102
Net Debt To E B I T D A(0.12)1.410.210.62.273.05
Current Ratio3.821.981.971.680.840.8
Receivables Turnover46.516.787.398.56.566.23

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lucara Diamond Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
Note that the Lucara Diamond Corp information on this page should be used as a complementary analysis to other Lucara Diamond's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

Complementary Tools for Lucara Stock analysis

When running Lucara Diamond's price analysis, check to measure Lucara Diamond's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lucara Diamond is operating at the current time. Most of Lucara Diamond's value examination focuses on studying past and present price action to predict the probability of Lucara Diamond's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lucara Diamond's price. Additionally, you may evaluate how the addition of Lucara Diamond to your portfolios can decrease your overall portfolio volatility.
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments
Latest Portfolios
Quick portfolio dashboard that showcases your latest portfolios
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Top Crypto Exchanges
Search and analyze digital assets across top global cryptocurrency exchanges
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Please note, there is a significant difference between Lucara Diamond's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lucara Diamond is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lucara Diamond's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.