Lucara Diamond Corp.
LUC.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$65,338 | CA$74,864 | CA$114,635 | CA$126,216 |
| - Cash | CA$25,076 | CA$22,734 | CA$18,679 | CA$22,788 |
| + Debt | CA$26,184 | CA$45,648 | CA$205,725 | CA$195,831 |
| Enterprise Value | CA$66,446 | CA$97,778 | CA$301,681 | CA$299,259 |
| Revenue | CA$70,561 | CA$43,666 | CA$30,312 | CA$78,765 |
| % Growth | 61.6% | 44.1% | -61.5% | – |
| Gross Profit | CA$27,011 | CA$20,706 | CA$9,007 | CA$41,060 |
| % Margin | 38.3% | 47.4% | 29.7% | 52.1% |
| EBITDA | CA$25,659 | CA$22,115 | CA$9,033 | CA$32,053 |
| % Margin | 36.4% | 50.6% | 29.8% | 40.7% |
| Net Income | CA$10,134 | CA$12,545 | -CA$139 | CA$37,015 |
| % 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$20,933 | CA$8,461 | CA$4,716 | CA$39,735 |
| Capital Expenditures | -CA$40,681 | -CA$21,088 | -CA$22,178 | -CA$88,841 |
| Free Cash Flow | -CA$19,749 | -CA$12,627 | -CA$17,462 | -CA$49,106 |