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Lucapa Diamond Co Ltd
Buy, Hold or Sell?

Let's analyse Lucapa together

PenkeI guess you are interested in Lucapa Diamond Co Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Lucapa Diamond Co Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Lucapa (30 sec.)










What can you expect buying and holding a share of Lucapa? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
10.0%

What is your share worth?

Current worth
A$0.09
Expected worth in 1 year
A$0.07
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
A$-0.02
Return On Investment
-76.5%

For what price can you sell your share?

Current Price per Share
A$0.03
Expected price per share
A$0 - A$0.029
How sure are you?
50%
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1. Valuation of Lucapa (5 min.)




Live pricePrice per Share (EOD)

A$0.03

Intrinsic Value Per Share

A$-0.26 - A$-0.08

Total Value Per Share

A$-0.17 - A$0.01

2. Growth of Lucapa (5 min.)




Is Lucapa growing?

Current yearPrevious yearGrowGrow %
How rich?$85.3m$90.1m-$4.8m-5.7%

How much money is Lucapa making?

Current yearPrevious yearGrowGrow %
Making money-$15m$2.8m-$17.8m-118.6%
Net Profit Margin-64.6%10.5%--

How much money comes from the company's main activities?

3. Financial Health of Lucapa (5 min.)




4. Comparing to competitors in the Other Precious Metals & Mining industry (5 min.)




  Industry Rankings (Other Precious Metals & Mining)  


Richest
#31 / 231

Most Revenue
#26 / 231

Most Profit
#222 / 231

Most Efficient
#180 / 231
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What can you expect buying and holding a share of Lucapa? (5 min.)

Welcome investor! Lucapa's management wants to use your money to grow the business. In return you get a share of Lucapa.

What can you expect buying and holding a share of Lucapa?

First you should know what it really means to hold a share of Lucapa. And how you can make/lose money.

Speculation

The Price per Share of Lucapa is A$0.027. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Lucapa.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Lucapa, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.09. Based on the TTM, the Book Value Change Per Share is A$-0.01 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.02 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Lucapa.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps-0.01-26.5%-0.01-26.5%0.0011.6%0.00-13.3%0.00-8.5%
Usd Book Value Change Per Share0.00-12.5%0.00-12.5%0.0151.2%0.0013.2%0.0015.3%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.00-12.5%0.00-12.5%0.0151.2%0.0013.2%0.0015.3%
Usd Price Per Share0.03-0.03-0.06-0.07-0.12-
Price to Earnings Ratio-4.20--4.20-18.84--10.47--19.07-
Price-to-Total Gains Ratio-8.91--8.91-4.26-64.41-53.93-
Price to Book Ratio0.51-0.51-0.94-1.35-3.56-
Price-to-Total Gains Ratio-8.91--8.91-4.26-64.41-53.93-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0176553
Number of shares56640
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (56640 shares)-191.21202.10
Gains per Year (56640 shares)-764.82808.40
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-765-7751808798
20-1530-1540116151606
30-2294-2305224232414
40-3059-3070332313222
50-3824-3835440384030
60-4589-4600448464838
70-5354-5365556545646
80-6119-6130664616454
90-6883-6895772697262
100-7648-7660780778070

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%1.02.00.033.3%1.04.00.020.0%2.08.00.020.0%2.015.01.011.1%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%9.01.00.090.0%15.03.00.083.3%
Dividend per Share0.00.01.00.0%0.00.03.00.0%1.00.04.020.0%1.00.09.010.0%1.00.017.05.6%
Total Gains per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%9.01.00.090.0%15.03.00.083.3%
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Fundamentals of Lucapa

About Lucapa Diamond Co Ltd

Lucapa Diamond Company Limited, together with its subsidiaries, engages in the exploration, evaluation, mining, and development of diamond projects in Angola, Lesotho, Botswana, and Australia. It primarily operates the Lulo Alluvial mine in Angola; and the Mothae Kimberlite mine in Lesotho. The company was formerly known as Lonrho Mining Limited and changed its name to Lucapa Diamond Company Limited in October 2012. Lucapa Diamond Company Limited was incorporated in 2004 and is based in Subiaco, Australia.

Fundamental data was last updated by Penke on 2024-02-27 00:25:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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1.1. Profitability of Lucapa Diamond Co Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Lucapa earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Lucapa to the Other Precious Metals & Mining industry mean.
  • A Net Profit Margin of -64.6% means that $-0.65 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Lucapa Diamond Co Ltd:

  • The MRQ is -64.6%. The company is making a huge loss. -2
  • The TTM is -64.6%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-64.6%TTM-64.6%0.0%
TTM-64.6%YOY10.5%-75.0%
TTM-64.6%5Y-57.4%-7.1%
5Y-57.4%10Y-28.7%-28.7%
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-64.6%-126.5%+61.9%
TTM-64.6%-80.7%+16.1%
YOY10.5%-80.0%+90.5%
5Y-57.4%-228.6%+171.2%
10Y-28.7%-207.6%+178.9%
1.1.2. Return on Assets

Shows how efficient Lucapa is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Lucapa to the Other Precious Metals & Mining industry mean.
  • -14.8% Return on Assets means that Lucapa generated $-0.15 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Lucapa Diamond Co Ltd:

  • The MRQ is -14.8%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -14.8%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-14.8%TTM-14.8%0.0%
TTM-14.8%YOY2.3%-17.1%
TTM-14.8%5Y-6.6%-8.2%
5Y-6.6%10Y-5.1%-1.5%
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-14.8%-8.5%-6.3%
TTM-14.8%-10.8%-4.0%
YOY2.3%-8.5%+10.8%
5Y-6.6%-13.1%+6.5%
10Y-5.1%-14.3%+9.2%
1.1.3. Return on Equity

Shows how efficient Lucapa is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Lucapa to the Other Precious Metals & Mining industry mean.
  • -15.8% Return on Equity means Lucapa generated $-0.16 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Lucapa Diamond Co Ltd:

  • The MRQ is -15.8%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -15.8%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-15.8%TTM-15.8%0.0%
TTM-15.8%YOY2.9%-18.7%
TTM-15.8%5Y-8.4%-7.4%
5Y-8.4%10Y-6.2%-2.2%
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-15.8%-7.2%-8.6%
TTM-15.8%-11.1%-4.7%
YOY2.9%-8.3%+11.2%
5Y-8.4%-15.0%+6.6%
10Y-6.2%-16.1%+9.9%
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1.2. Operating Efficiency of Lucapa Diamond Co Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Lucapa is operating .

  • Measures how much profit Lucapa makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Lucapa to the Other Precious Metals & Mining industry mean.
  • An Operating Margin of -54.1% means the company generated $-0.54  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Lucapa Diamond Co Ltd:

  • The MRQ is -54.1%. The company is operating very inefficient. -2
  • The TTM is -54.1%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-54.1%TTM-54.1%0.0%
TTM-54.1%YOY23.0%-77.0%
TTM-54.1%5Y-48.5%-5.5%
5Y-48.5%10Y-24.3%-24.3%
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-54.1%-497.0%+442.9%
TTM-54.1%-73.4%+19.3%
YOY23.0%-60.5%+83.5%
5Y-48.5%-337.8%+289.3%
10Y-24.3%-353.2%+328.9%
1.2.2. Operating Ratio

Measures how efficient Lucapa is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Precious Metals & Mining industry mean).
  • An Operation Ratio of 1.99 means that the operating costs are $1.99 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Lucapa Diamond Co Ltd:

  • The MRQ is 1.991. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.991. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.991TTM1.9910.000
TTM1.991YOY1.147+0.844
TTM1.9915Y1.386+0.605
5Y1.38610Y0.693+0.693
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9911.875+0.116
TTM1.9911.824+0.167
YOY1.1472.004-0.857
5Y1.3863.949-2.563
10Y0.6934.000-3.307
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1.3. Liquidity of Lucapa Diamond Co Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Lucapa is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other Precious Metals & Mining industry mean).
  • A Current Ratio of 1.10 means the company has $1.10 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Lucapa Diamond Co Ltd:

  • The MRQ is 1.098. The company is just able to pay all its short-term debts.
  • The TTM is 1.098. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.098TTM1.0980.000
TTM1.098YOY0.649+0.449
TTM1.0985Y0.770+0.328
5Y0.77010Y1.432-0.661
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0982.453-1.355
TTM1.0982.888-1.790
YOY0.6494.250-3.601
5Y0.7705.873-5.103
10Y1.4325.718-4.286
1.3.2. Quick Ratio

Measures if Lucapa is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Lucapa to the Other Precious Metals & Mining industry mean.
  • A Quick Ratio of 0.85 means the company can pay off $0.85 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Lucapa Diamond Co Ltd:

  • The MRQ is 0.854. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.854. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.854TTM0.8540.000
TTM0.854YOY0.886-0.031
TTM0.8545Y0.613+0.241
5Y0.61310Y1.319-0.706
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8540.744+0.110
TTM0.8540.701+0.153
YOY0.8861.158-0.272
5Y0.6131.142-0.529
10Y1.3191.462-0.143
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1.4. Solvency of Lucapa Diamond Co Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Lucapa assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Lucapa to Other Precious Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.16 means that Lucapa assets are financed with 16.3% credit (debt) and the remaining percentage (100% - 16.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Lucapa Diamond Co Ltd:

  • The MRQ is 0.163. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.163. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.163TTM0.1630.000
TTM0.163YOY0.244-0.081
TTM0.1635Y0.262-0.099
5Y0.26210Y0.172+0.090
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1630.124+0.039
TTM0.1630.136+0.027
YOY0.2440.107+0.137
5Y0.2620.183+0.079
10Y0.1720.232-0.060
1.4.2. Debt to Equity Ratio

Measures if Lucapa is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Lucapa to the Other Precious Metals & Mining industry mean.
  • A Debt to Equity ratio of 17.5% means that company has $0.17 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Lucapa Diamond Co Ltd:

  • The MRQ is 0.175. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.175. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.175TTM0.1750.000
TTM0.175YOY0.304-0.129
TTM0.1755Y0.354-0.179
5Y0.35410Y0.227+0.127
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1750.116+0.059
TTM0.1750.122+0.053
YOY0.3040.113+0.191
5Y0.3540.167+0.187
10Y0.2270.191+0.036
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2. Market Valuation of Lucapa Diamond Co Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Lucapa generates.

  • Above 15 is considered overpriced but always compare Lucapa to the Other Precious Metals & Mining industry mean.
  • A PE ratio of -4.20 means the investor is paying $-4.20 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Lucapa Diamond Co Ltd:

  • The EOD is -2.467. Based on the earnings, the company is expensive. -2
  • The MRQ is -4.203. Based on the earnings, the company is expensive. -2
  • The TTM is -4.203. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-2.467MRQ-4.203+1.736
MRQ-4.203TTM-4.2030.000
TTM-4.203YOY18.845-23.047
TTM-4.2035Y-10.466+6.263
5Y-10.46610Y-19.069+8.603
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-2.467-4.158+1.691
MRQ-4.203-5.675+1.472
TTM-4.203-6.032+1.829
YOY18.845-9.471+28.316
5Y-10.466-9.473-0.993
10Y-19.069-9.403-9.666
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Lucapa Diamond Co Ltd:

  • The EOD is -1.406. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -2.395. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -2.395. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.406MRQ-2.395+0.989
MRQ-2.395TTM-2.3950.000
TTM-2.395YOY-7.066+4.671
TTM-2.3955Y-7.262+4.866
5Y-7.26210Y-13.553+6.292
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-1.406-3.836+2.430
MRQ-2.395-5.526+3.131
TTM-2.395-5.696+3.301
YOY-7.066-8.471+1.405
5Y-7.262-9.874+2.612
10Y-13.553-9.367-4.186
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Lucapa is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Other Precious Metals & Mining industry mean).
  • A PB ratio of 0.51 means the investor is paying $0.51 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Lucapa Diamond Co Ltd:

  • The EOD is 0.298. Based on the equity, the company is cheap. +2
  • The MRQ is 0.508. Based on the equity, the company is cheap. +2
  • The TTM is 0.508. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.298MRQ0.508-0.210
MRQ0.508TTM0.5080.000
TTM0.508YOY0.939-0.432
TTM0.5085Y1.351-0.844
5Y1.35110Y3.555-2.204
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD0.2980.881-0.583
MRQ0.5081.219-0.711
TTM0.5081.422-0.914
YOY0.9392.265-1.326
5Y1.3512.117-0.766
10Y3.5552.251+1.304
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Lucapa Diamond Co Ltd.

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4. Summary

4.1. Key Performance Indicators

The key performance indicators of Lucapa Diamond Co Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.005-0.0050%0.021-124%0.005-195%0.006-182%
Book Value Per Share--0.0910.0910%0.096-5%0.081+12%0.062+46%
Current Ratio--1.0981.0980%0.649+69%0.770+43%1.432-23%
Debt To Asset Ratio--0.1630.1630%0.244-33%0.262-38%0.172-5%
Debt To Equity Ratio--0.1750.1750%0.304-42%0.354-51%0.227-23%
Dividend Per Share----0%-0%0.000-100%0.000-100%
Eps---0.011-0.0110%0.005-329%-0.006-50%-0.004-68%
Free Cash Flow Per Share---0.019-0.0190%-0.013-34%-0.017-10%-0.016-16%
Free Cash Flow To Equity Per Share---0.024-0.0240%0.002-1147%-0.005-77%-0.002-92%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---0.082--------
Intrinsic Value_10Y_min---0.260--------
Intrinsic Value_1Y_max---0.012--------
Intrinsic Value_1Y_min---0.020--------
Intrinsic Value_3Y_max---0.034--------
Intrinsic Value_3Y_min---0.065--------
Intrinsic Value_5Y_max---0.051--------
Intrinsic Value_5Y_min---0.116--------
Market Cap38868118.272-70%66219757.05666219757.0560%129560394.240-49%149138409.370-56%254802108.672-74%
Net Profit Margin---0.646-0.6460%0.105-717%-0.574-11%-0.287-56%
Operating Margin---0.541-0.5410%0.230-335%-0.485-10%-0.243-55%
Operating Ratio--1.9911.9910%1.147+74%1.386+44%0.693+187%
Pb Ratio0.298-70%0.5080.5080%0.939-46%1.351-62%3.555-86%
Pe Ratio-2.467+41%-4.203-4.2030%18.845-122%-10.466+149%-19.069+354%
Price Per Share0.027-70%0.0460.0460%0.090-49%0.104-56%0.177-74%
Price To Free Cash Flow Ratio-1.406+41%-2.395-2.3950%-7.066+195%-7.262+203%-13.553+466%
Price To Total Gains Ratio-5.230+41%-8.910-8.9100%4.261-309%64.412-114%53.930-117%
Quick Ratio--0.8540.8540%0.886-4%0.613+39%1.319-35%
Return On Assets---0.148-0.1480%0.023-729%-0.066-56%-0.051-66%
Return On Equity---0.158-0.1580%0.029-641%-0.084-47%-0.062-61%
Total Gains Per Share---0.005-0.0050%0.021-124%0.005-195%0.006-182%
Usd Book Value--85318946.24585318946.2450%90178627.748-5%76098226.864+12%58541594.675+46%
Usd Book Value Change Per Share---0.003-0.0030%0.014-124%0.004-195%0.004-182%
Usd Book Value Per Share--0.0590.0590%0.063-5%0.053+12%0.041+46%
Usd Dividend Per Share----0%-0%0.000-100%0.000-100%
Usd Eps---0.007-0.0070%0.003-329%-0.004-50%-0.002-68%
Usd Free Cash Flow---18077531.404-18077531.4040%-11989678.919-34%-16186379.761-10%-13683944.730-24%
Usd Free Cash Flow Per Share---0.013-0.0130%-0.008-34%-0.011-10%-0.011-16%
Usd Free Cash Flow To Equity Per Share---0.016-0.0160%0.001-1147%-0.004-77%-0.001-92%
Usd Market Cap25415862.538-70%43301099.13943301099.1390%84719541.794-49%97521605.887-56%166615098.861-74%
Usd Price Per Share0.018-70%0.0300.0300%0.059-49%0.068-56%0.116-74%
Usd Profit---15076111.114-15076111.1140%2803392.560-638%-6478479.184-57%-3911810.549-74%
Usd Revenue--23353270.16823353270.1680%26794752.080-13%13981957.899+67%6990978.950+234%
Usd Total Gains Per Share---0.003-0.0030%0.014-124%0.004-195%0.004-182%
 EOD+3 -5MRQTTM+0 -0YOY+6 -275Y+10 -2510Y+8 -27

4.2. Fundamental Score

Let's check the fundamental score of Lucapa Diamond Co Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-2.467
Price to Book Ratio (EOD)Between0-10.298
Net Profit Margin (MRQ)Greater than0-0.646
Operating Margin (MRQ)Greater than0-0.541
Quick Ratio (MRQ)Greater than10.854
Current Ratio (MRQ)Greater than11.098
Debt to Asset Ratio (MRQ)Less than10.163
Debt to Equity Ratio (MRQ)Less than10.175
Return on Equity (MRQ)Greater than0.15-0.158
Return on Assets (MRQ)Greater than0.05-0.148
Total4/10 (40.0%)

4.3. Technical Score

Let's check the technical score of Lucapa Diamond Co Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5040.292
Ma 20Greater thanMa 500.029
Ma 50Greater thanMa 1000.032
Ma 100Greater thanMa 2000.033
OpenGreater thanClose0.025
Total0/5 (0.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2018-12-312019-12-312020-12-312021-12-312022-12-31
Net Debt  24,0987,73531,833-79831,035-11,91919,116-19,848-733



Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets101,969
Total Liabilities16,662
Total Stockholder Equity95,303
 As reported
Total Liabilities 16,662
Total Stockholder Equity+ 95,303
Total Assets = 101,969

Assets

Total Assets101,969
Total Current Assets15,676
Long-term Assets86,293
Total Current Assets
Cash And Cash Equivalents 6,905
Short-term Investments 4,000
Net Receivables 1,289
Other Current Assets 4,000
Total Current Assets  (as reported)15,676
Total Current Assets  (calculated)16,194
+/- 518
Long-term Assets
Property Plant Equipment 63,110
Long Term Investments 15,686
Long-term Assets Other 7,497
Long-term Assets  (as reported)86,293
Long-term Assets  (calculated)86,293
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities14,274
Long-term Liabilities2,388
Total Stockholder Equity95,303
Total Current Liabilities
Short-term Debt 6,393
Short Long Term Debt 6,323
Accounts payable 1,664
Other Current Liabilities 6,217
Total Current Liabilities  (as reported)14,274
Total Current Liabilities  (calculated)20,597
+/- 6,323
Long-term Liabilities
Long term Debt Total 33
Other Liabilities 2,355
Long-term Liabilities  (as reported)2,388
Long-term Liabilities  (calculated)2,388
+/-0
Total Stockholder Equity
Common Stock154,230
Retained Earnings -55,129
Accumulated Other Comprehensive Income -3,798
Total Stockholder Equity (as reported)95,303
Total Stockholder Equity (calculated)95,303
+/-0
Other
Capital Stock154,230
Cash and Short Term Investments 6,905
Common Stock Shares Outstanding 1,056,753
Liabilities and Stockholders Equity 101,969
Net Debt -479
Net Invested Capital 101,626
Net Tangible Assets 95,303
Net Working Capital 1,402
Property Plant and Equipment Gross 63,110
Short Long Term Debt Total 6,426



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-31
> Total Assets 
9,326
24,894
26,072
3,790
6,863
12,107
19,207
26,763
28,740
31,425
37,381
53,521
78,704
98,003
95,120
100,086
119,290
101,969
101,969119,290100,08695,12098,00378,70453,52137,38131,42528,74026,76319,20712,1076,8633,79026,07224,8949,326
   > Total Current Assets 
0
11,875
4,766
1,797
2,476
4,042
6,859
0
385
1,304
676
4,669
9,648
10,477
5,876
10,838
13,545
15,676
15,67613,54510,8385,87610,4779,6484,6696761,30438506,8594,0422,4761,7974,76611,8750
       Cash And Cash Equivalents 
445
11,378
2,668
149
1,053
2,623
6,513
2,684
306
1,226
621
4,349
8,297
8,200
1,705
4,136
7,366
6,905
6,9057,3664,1361,7058,2008,2974,3496211,2263062,6846,5132,6231,0531492,66811,378445
       Short-term Investments 
508
1,113
1,548
0
0
0
0
0
0
0
0
237
159
114
0
0
9,772
4,000
4,0009,77200114159237000000001,5481,113508
       Net Receivables 
114
269
1,800
1,643
1,423
1,418
105
67
79
28
33
83
331
1,475
1,316
1,014
1,344
1,289
1,2891,3441,0141,3161,47533183332879671051,4181,4231,6431,800269114
       Other Current Assets 
0
17
22
6
1,563
1,375
241
719
0
49
22
237
991
476
100
723
601
4,000
4,000601723100476991237224907192411,3751,563622170
   > Long-term Assets 
0
13,019
21,306
1,993
4,387
8,065
12,348
0
0
30,121
36,705
48,851
69,056
87,526
89,244
89,248
105,745
86,293
86,293105,74589,24889,24487,52669,05648,85136,70530,1210012,3488,0654,3871,99321,30613,0190
       Property Plant Equipment 
5,331
8,439
20,470
784
1,611
3,165
5,818
10,082
28,355
30,121
36,705
11,516
34,371
58,272
60,570
62,037
70,935
63,110
63,11070,93562,03760,57058,27234,37111,51636,70530,12128,35510,0825,8183,1651,61178420,4708,4395,331
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
5,598
11,420
8,738
6,767
5,806
12,026
15,686
15,68612,0265,8066,7678,73811,4205,59800000000000
       Long-term Assets Other 
0
0
0
1,209
2,775
4,900
6,530
0
0
0
0
33,286
25,778
23,087
23,933
22,739
22,784
7,497
7,49722,78422,73923,93323,08725,77833,28600006,5304,9002,7751,209000
> Total Liabilities 
6,625
5,969
13,769
3,121
290
258
5,355
989
1,463
1,194
2,572
592
19,053
30,853
27,592
29,799
29,124
16,662
16,66229,12429,79927,59230,85319,0535922,5721,1941,4639895,3552582903,12113,7695,9696,625
   > Total Current Liabilities 
6,626
5,969
6,924
822
290
258
5,355
989
1,463
1,194
2,572
592
10,044
15,496
26,485
8,979
20,868
14,274
14,27420,8688,97926,48515,49610,0445922,5721,1941,4639895,3552582908226,9245,9696,626
       Short-term Debt 
0
241
2,115
0
0
0
0
0
0
0
0
407
1,743
9,500
22,518
4,755
13,344
6,393
6,39313,3444,75522,5189,5001,743407000000002,1152410
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
407
2,230
13,454
31,777
4,572
12,031
6,323
6,32312,0314,57231,77713,4542,23040700000000000
       Accounts payable 
3,739
5,406
2,545
174
7
20
138
91
108
53
1,465
60
3,510
1,474
1,251
1,471
2,906
1,664
1,6642,9061,4711,2511,4743,510601,46553108911382071742,5455,4063,739
       Other Current Liabilities 
1,433
1,485
2,424
710
284
238
5,207
898
1,356
1,150
1,110
125
4,791
4,521
2,716
2,753
4,618
6,217
6,2174,6182,7532,7164,5214,7911251,1101,1501,3568985,2072382847102,4241,4851,433
   > Long-term Liabilities 
0
815
6,845
2,299
0
0
0
0
0
0
0
0
9,010
15,358
1,107
20,820
8,256
2,388
2,3888,25620,8201,10715,3589,010000000002,2996,8458150
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
8,074
12,980
0
18,629
5,657
33
335,65718,629012,9808,074000000000000
       Other Liabilities 
0
815
5,811
3,578
0
0
0
0
0
0
0
0
936
902
1,107
1,148
1,736
2,355
2,3551,7361,1481,107902936000000003,5785,8118150
> Total Stockholder Equity
2,395
18,925
12,303
669
6,573
11,849
13,852
26,371
27,277
30,231
34,809
52,929
59,651
67,150
67,528
70,287
95,933
95,303
95,30395,93370,28767,52867,15059,65152,92934,80930,23127,27726,37113,85211,8496,57366912,30318,9252,395
   Common Stock
2,663
19,469
28,802
21,191
34,602
45,813
52,332
63,270
64,131
62,374
63,331
89,114
96,981
112,920
116,888
129,716
145,542
154,230
154,230145,542129,716116,888112,92096,98189,11463,33162,37464,13163,27052,33245,81334,60221,19128,80219,4692,663
   Retained Earnings Total Equity000000000000000000
   Accumulated Other Comprehensive Income 
0
2,102
3,442
2,249
5,649
6,038
2,981
1,739
0
447
2,771
-1,924
13
-3,944
-4,546
-5,102
-4,772
-3,798
-3,798-4,772-5,102-4,546-3,94413-1,9242,77144701,7392,9816,0385,6492,2493,4422,1020
   Capital Surplus 000000000000000000
   Treasury Stock000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
642
0
-5,864
-1,924
0
0
-4,546
-5,102
-4,772
0
0-4,772-5,102-4,54600-1,924-5,864064200000000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.