Lucara Diamond Corp.
LUC.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$65 | CA$75 | CA$115 | CA$126 |
| - Cash | CA$25 | CA$23 | CA$19 | CA$23 |
| + Debt | CA$26 | CA$46 | CA$206 | CA$196 |
| Enterprise Value | CA$66 | CA$98 | CA$302 | CA$299 |
| Revenue | CA$71 | CA$44 | CA$30 | CA$79 |
| % Growth | 61.6% | 44.1% | -61.5% | – |
| Gross Profit | CA$27 | CA$21 | CA$9 | CA$41 |
| % Margin | 38.3% | 47.4% | 29.7% | 52.1% |
| EBITDA | CA$26 | CA$22 | CA$9 | CA$32 |
| % Margin | 36.4% | 50.6% | 29.8% | 40.7% |
| Net Income | CA$10 | CA$13 | -CA$0 | CA$37 |
| % Margin | 14.4% | 28.7% | -0.5% | 47% |
| EPS Diluted | 0.022 | 0.028 | -0 | 0.079 |
| % Growth | -22.4% | 9,333.3% | -100.4% | – |
| Operating Cash Flow | CA$21 | CA$8 | CA$5 | CA$40 |
| Capital Expenditures | -CA$41 | -CA$21 | -CA$22 | -CA$89 |
| Free Cash Flow | -CA$20 | -CA$13 | -CA$17 | -CA$49 |