Business Description
Lucapa Diamond Co Ltd
NAICS : 212299
SIC : 1499
ISIN : AU000000LOM6
Description
Lucapa Diamond Co Ltd is a company that engages in the exploration, development, and mining of diamond projects. Its projects include Lulo Diamond Project, Mothae Kimberlite Project, Brooking Diamond Project, and Other Projects. The operating segments of the company are Mining, and Exploration and Corporate.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 7.63 | |||||
| Equity-to-Asset | 0.77 | |||||
| Debt-to-EBITDA | -0.01 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | -0.94 | |||||
| Beneish M-Score | -247.35 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 42.6 | |||||
| 3-Year EBITDA Growth Rate | -14.8 | |||||
| 3-Year FCF Growth Rate | 20.9 | |||||
| 3-Year Book Growth Rate | -6.3 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 42.51 | |||||
| 9-Day RSI | 43.56 | |||||
| 14-Day RSI | 44.51 | |||||
| 6-1 Month Momentum % | -57.66 | |||||
| 12-1 Month Momentum % | -76.73 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.18 | |||||
| Quick Ratio | 1.18 | |||||
| Cash Ratio | 0.09 | |||||
| Days Inventory | 29.6 | |||||
| Days Sales Outstanding | 59.96 | |||||
| Days Payable | 55.19 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -20 | |||||
| Shareholder Yield % | 50.91 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | -53.18 | |||||
| Operating Margin % | -88.02 | |||||
| Net Margin % | -196.62 | |||||
| FCF Margin % | -62.62 | |||||
| ROE % | -30.64 | |||||
| ROA % | -29.05 | |||||
| ROIC % | -14.22 | |||||
| 3-Year ROIIC % | 40.92 | |||||
| ROC (Joel Greenblatt) % | -33.1 | |||||
| ROCE % | -24.41 | |||||
| Years of Profitability over Past 10-Year | 2 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 0.57 | |||||
| PB Ratio | 0.11 | |||||
| Price-to-Tangible-Book | 0.11 | |||||
| EV-to-EBIT | -0.37 | |||||
| EV-to-EBITDA | -0.43 | |||||
| EV-to-Revenue | 0.51 | |||||
| EV-to-FCF | -0.79 | |||||
| Price-to-Net-Current-Asset-Value | 1.95 | |||||
| Earnings Yield (Greenblatt) % | -272.35 | |||||
| FCF Yield % | -104.59 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Lucapa Diamond Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 12.433 | ||
| EPS (TTM) (€) | -0.085 | ||
| Beta | 2.27 | ||
| Volatility % | 107.38 | ||
| 14-Day RSI | 44.51 | ||
| 14-Day ATR (€) | 0.002556 | ||
| 20-Day SMA (€) | 0.021625 | ||
| 12-1 Month Momentum % | -76.73 | ||
| 52-Week Range (€) | 0.0175 - 0.113 | ||
| Shares Outstanding (Mil) | 290.12 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Lucapa Diamond Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Lucapa Diamond Co Ltd Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Lucapa Diamond Co Ltd Frequently Asked Questions
What is Lucapa Diamond Co Ltd(STU:NHY)'s stock price today?
The current price of STU:NHY is €0.02. The 52 week high of STU:NHY is €0.11 and 52 week low is €0.02.
When is next earnings date of Lucapa Diamond Co Ltd(STU:NHY)?
The next earnings date of Lucapa Diamond Co Ltd(STU:NHY) is .
Does Lucapa Diamond Co Ltd(STU:NHY) pay dividends? If so, how much?
Lucapa Diamond Co Ltd(STU:NHY) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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