Lucara Diamond Corp.

LUC.TO · TSX
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Valuation
PEG Ratio-0.08-0.002.050.00
FCF Yield-30.23%-16.87%-15.23%-38.91%
EV / EBITDA2.594.4233.409.34
Quality
ROIC1.55%2.87%-0.02%9.18%
Gross Margin38.28%47.42%29.71%52.13%
Cash Conversion Ratio2.840.67-33.931.03
Growth
Revenue 3-Year CAGR6.80%3.78%1.26%-1.18%
Free Cash Flow Growth-56.40%27.69%64.44%-408.63%
Safety
Net Debt / EBITDA0.041.0420.715.40
Interest Coverage17.4929.428.9045.95
Efficiency
Inventory Turnover1.170.580.591.20
Cash Conversion Cycle35.0494.7467.6335.41