Lucara Diamond Corp.
LUCRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $135 | $132 | $172 | $195 |
| - Cash | $23 | $13 | $26 | $27 |
| + Debt | $225 | $138 | $79 | $49 |
| Enterprise Value | $337 | $257 | $225 | $216 |
| Revenue | $204 | $177 | $213 | $230 |
| % Growth | 14.9% | -16.7% | -7.5% | – |
| Gross Profit | $101 | $79 | $85 | $75 |
| % Margin | 49.6% | 44.4% | 39.7% | 32.7% |
| EBITDA | $67 | $54 | $90 | $100 |
| % Margin | 32.7% | 30.2% | 42.4% | 43.6% |
| Net Income | $40 | -$20 | $40 | $24 |
| % Margin | 19.6% | -11.4% | 19% | 10.4% |
| EPS Diluted | 0.085 | -0.044 | 0.084 | 0.055 |
| % Growth | 292.1% | -152.8% | 52.6% | – |
| Operating Cash Flow | $56 | $63 | $96 | $83 |
| Capital Expenditures | -$95 | -$14 | -$19 | -$15 |
| Free Cash Flow | -$39 | -$52 | $77 | $68 |