Lucara Diamond Corp.
LUC.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$126,216 | CA$132,003 | CA$167,266 | CA$197,261 |
| - Cash | CA$22,788 | CA$13,337 | CA$26,418 | CA$27,011 |
| + Debt | CA$195,831 | CA$137,987 | CA$78,600 | CA$48,903 |
| Enterprise Value | CA$299,259 | CA$256,653 | CA$219,448 | CA$219,153 |
| Revenue | CA$203,876 | CA$172,400 | CA$212,934 | CA$230,078 |
| % Growth | 18.3% | -19% | -7.5% | – |
| Gross Profit | CA$84,451 | CA$62,353 | CA$84,602 | CA$75,135 |
| % Margin | 41.4% | 36.2% | 39.7% | 32.7% |
| EBITDA | CA$66,605 | CA$53,502 | CA$87,183 | CA$100,289 |
| % Margin | 32.7% | 31% | 40.9% | 43.6% |
| Net Income | CA$39,904 | -CA$20,191 | CA$40,434 | CA$23,827 |
| % Margin | 19.6% | -11.7% | 19% | 10.4% |
| EPS Diluted | 0.085 | -0.044 | 0.09 | 0.06 |
| % Growth | 291% | -149.3% | 50% | – |
| Operating Cash Flow | CA$56,302 | CA$63,357 | CA$96,233 | CA$83,390 |
| Capital Expenditures | -CA$95,010 | -CA$14,476 | -CA$19,082 | -CA$15,290 |
| Free Cash Flow | -CA$38,708 | -CA$52,325 | CA$77,151 | CA$68,100 |