Lucara Diamond Key Executives
This section highlights Lucara Diamond's key executives, including their titles and compensation details.
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Lucara Diamond Earnings
This section highlights Lucara Diamond's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
May 07, 2025
Time:
Before Market
Est. EPS:
$0.01
Status:
Unconfirmed
Last Earnings Results
Date:
February 18, 2025
EPS:
$0.07
Est. EPS:
$0.01
Revenue:
$113.27M
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q1 | 2024 | 2024-05-10 | N/A | N/A |
| Read Transcript | Q4 | 2023 | 2024-02-21 | N/A | N/A |
| Read Transcript | Q3 | 2023 | 2023-11-13 | N/A | N/A |
| Read Transcript | Q2 | 2023 | 2023-08-10 | N/A | N/A |
| Read Transcript | Q1 | 2023 | 2023-05-12 | N/A | N/A |
Lucara Diamond Corp., a diamond mining company, focuses on the development and operation of diamond properties in Africa. The company holds 100% interests in the Karowe mine located in Botswana. It also operates Clara Platform, a digital platform for the sale of rough diamonds. The company was formerly known as Bannockburn Resources Limited and changed its name to Lucara Diamond Corp. in August 2007. Lucara Diamond Corp. was incorporated in 1981 and is based in Vancouver, Canada.
Basic Materials
Other Precious Metals
$0.36
Stock Price
$160.41M
Market Cap
-
Employees
Vancouver, BC
Location
Financial Statements
Access annual & quarterly financial statements for Lucara Diamond, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $203.88M | $177.37M | $212.93M | $230.08M | $125.26M |
| Cost of Revenue | $119.42M | $98.67M | $128.33M | $154.94M | $133.00M |
| Gross Profit | $84.45M | $78.70M | $84.60M | $75.14M | $-7.73M |
| Gross Profit Ratio | 41.42% | 44.40% | 39.73% | 32.70% | -6.17% |
| Research and Development Expenses | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $13.73M | $17.75M | $17.54M | $17.20M | $14.42M |
| Selling and Marketing Expenses | $3.44M | $4.51M | $4.01M | $3.74M | $3.32M |
| Selling General and Administrative Expenses | $17.18M | $22.26M | $21.55M | $20.94M | $17.74M |
| Other Expenses | $705.00K | $- | $1.28M | $1.44M | $3.00M |
| Operating Expenses | $17.88M | $24.32M | $22.83M | $22.38M | $20.75M |
| Cost and Expenses | $137.31M | $122.99M | $151.16M | $177.32M | $153.74M |
| Interest Income | $- | $285.00K | $3.69M | $3.70M | $2.49M |
| Interest Expense | $2.90M | $4.51M | $3.69M | $3.70M | $2.49M |
| Depreciation and Amortization | $17.34M | $17.22M | $25.41M | $51.19M | $47.88M |
| EBITDA | $66.61M | $53.50M | $87.18M | $100.29M | $18.97M |
| EBITDA Ratio | 32.67% | 30.16% | 40.94% | 45.18% | 15.49% |
| Operating Income | $84.45M | $54.38M | $61.77M | $52.76M | $-28.48M |
| Operating Income Ratio | 41.42% | 30.66% | 29.01% | 22.93% | -22.73% |
| Total Other Income Expenses Net | $-38.08M | $-41.82M | $3.04M | $-7.36M | $-23.67M |
| Income Before Tax | $46.37M | $12.56M | $64.81M | $45.39M | $-31.40M |
| Income Before Tax Ratio | 22.74% | 7.08% | 30.44% | 19.73% | -25.07% |
| Income Tax Expense | $2.76M | $32.75M | $24.38M | $21.57M | $-5.12M |
| Net Income | $39.90M | $-20.19M | $40.43M | $23.83M | $-26.28M |
| Net Income Ratio | 19.57% | -11.38% | 18.99% | 10.36% | -20.98% |
| EPS | $0.09 | $-0.04 | $0.09 | $0.06 | $-0.07 |
| EPS Diluted | $0.08 | $-0.04 | $0.09 | $0.06 | $-0.07 |
| Weighted Average Shares Outstanding | 437.67M | 454.78M | 453.48M | 422.89M | 396.89M |
| Weighted Average Shares Outstanding Diluted | 470.30M | 454.78M | 461.95M | 428.81M | 396.89M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $78.77M | $44.30M | $41.29M | $41.13M | $36.54M | $56.94M | $41.12M | $42.76M | $42.47M | $49.93M | $52.35M | $68.19M | $57.93M | $72.72M | $46.33M | $53.10M | $42.39M | $41.30M | $7.46M | $34.12M |
| Cost of Revenue | $37.70M | $33.25M | $21.45M | $29.22M | $30.78M | $33.99M | $23.95M | $28.23M | $29.69M | $38.94M | $27.76M | $31.94M | $42.05M | $44.55M | $30.09M | $38.26M | $41.27M | $39.74M | $20.73M | $31.27M |
| Gross Profit | $41.06M | $11.05M | $19.84M | $11.91M | $5.76M | $22.95M | $17.18M | $14.53M | $12.77M | $10.99M | $24.59M | $36.25M | $15.88M | $28.17M | $16.25M | $14.84M | $1.12M | $1.56M | $-13.26M | $2.85M |
| Gross Profit Ratio | 52.13% | 24.90% | 48.10% | 29.00% | 15.80% | 40.30% | 41.80% | 34.00% | 30.10% | 22.00% | 47.00% | 53.20% | 27.40% | 38.70% | 35.10% | 27.90% | 2.65% | 3.78% | -177.75% | 8.35% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $4.75M | $3.37M | $3.31M | $2.97M | $4.52M | $6.51M | $3.76M | $2.95M | $5.62M | $3.65M | $3.41M | $4.86M | $6.45M | $3.73M | $3.14M | $3.87M | $4.69M | $3.51M | $2.98M | $3.24M |
| Selling and Marketing Expenses | $1.25M | $698.00K | $733.00K | $764.00K | $1.78M | $854.00K | $847.00K | $1.03M | $688.00K | $983.00K | $1.15M | $1.19M | $1.02M | $774.00K | $822.00K | $1.13M | $1.08M | $765.00K | $734.00K | $741.00K |
| Selling General and Administrative Expenses | $6.00M | $4.07M | $4.04M | $3.74M | $6.30M | $7.36M | $4.61M | $3.98M | $6.31M | $4.63M | $4.56M | $6.04M | $7.47M | $4.51M | $3.96M | $5.00M | $5.77M | $4.28M | $3.71M | $3.98M |
| Other Expenses | $175.00K | $204.00K | $- | $- | $- | $- | $- | $51.00K | $625.00K | $209.00K | $222.00K | $225.00K | $494.00K | $313.00K | $333.00K | $300.00K | $35.00K | $757.00K | $1.04M | $1.17M |
| Operating Expenses | $6.17M | $4.27M | $4.04M | $3.74M | $8.23M | $7.43M | $4.63M | $4.04M | $6.94M | $4.84M | $4.79M | $6.27M | $7.97M | $4.82M | $4.29M | $5.30M | $5.80M | $5.03M | $4.76M | $5.15M |
| Cost and Expenses | $43.88M | $37.52M | $22.43M | $32.96M | $39.01M | $41.42M | $28.58M | $32.27M | $36.63M | $43.77M | $32.55M | $38.21M | $50.02M | $49.37M | $34.38M | $43.56M | $47.07M | $44.77M | $25.48M | $36.42M |
| Interest Income | $- | $- | $- | $663.00K | $- | $1.22M | $1.02M | $1.20M | $1.22M | $2.94M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Interest Expense | $844.00K | $589.00K | $850.00K | $663.00K | $1.06M | $1.22M | $1.02M | $1.20M | $1.22M | $763.00K | $792.00K | $917.00K | $323.00K | $1.31M | $1.37M | $699.00K | $- | $869.00K | $799.00K | $840.00K |
| Depreciation and Amortization | $4.07M | $5.53M | $3.23M | $4.67M | $4.53M | $6.42M | $3.25M | $4.51M | $6.60M | $7.73M | $4.83M | $6.25M | $13.67M | $13.86M | $10.65M | $13.02M | $14.25M | $14.04M | $8.52M | $11.07M |
| EBITDA | $32.05M | $12.29M | $19.02M | $12.85M | $-11.19M | $21.95M | $15.19M | $15.01M | $12.44M | $13.88M | $24.63M | $36.23M | $19.39M | $37.20M | $22.60M | $22.56M | $10.59M | $8.48M | $-9.22M | $8.76M |
| EBITDA Ratio | 40.69% | 27.74% | 46.07% | 31.23% | 5.64% | 38.54% | 38.40% | 35.10% | 29.29% | 27.81% | 47.05% | 53.13% | 37.26% | 51.16% | 48.78% | 42.48% | 22.58% | 25.58% | -127.27% | 24.62% |
| Operating Income | $41.06M | $11.05M | $18.86M | $8.18M | $-2.47M | $15.52M | $12.54M | $10.49M | $5.84M | $6.15M | $19.80M | $29.98M | $7.92M | $23.35M | $16.25M | $9.54M | $1.12M | $1.56M | $-13.26M | $2.85M |
| Operating Income Ratio | 52.13% | 24.94% | 45.68% | 19.88% | -6.75% | 27.26% | 30.50% | 24.54% | 13.74% | 12.32% | 37.82% | 43.97% | 13.66% | 32.11% | 35.06% | 17.97% | 2.65% | 3.78% | -177.75% | 8.35% |
| Total Other Income Expenses Net | $-13.92M | $-4.88M | $-1.20M | $-13.77M | $-16.78M | $-7.88M | $-5.09M | $-5.34M | $-2.39M | $-6.65M | $-1.26M | $-4.88M | $-2.52M | $-1.59M | $-12.01M | $-1.58M | $-12.59M | $-16.41M | $-8.50M | $-10.97M |
| Income Before Tax | $27.14M | $6.17M | $17.66M | $-5.59M | $-16.78M | $13.97M | $10.21M | $5.16M | $3.44M | $7.05M | $23.20M | $31.12M | $5.40M | $21.76M | $10.28M | $7.96M | $-3.64M | $-6.43M | $-18.55M | $-2.78M |
| Income Before Tax Ratio | 34.45% | 13.93% | 42.77% | -13.58% | -45.92% | 24.54% | 24.82% | 12.07% | 8.11% | 14.11% | 44.32% | 45.63% | 9.31% | 29.92% | 22.19% | 14.99% | -8.59% | -15.57% | -248.55% | -8.15% |
| Income Tax Expense | $-11.37M | $6.01M | $5.76M | $2.35M | $19.90M | $3.43M | $5.21M | $4.21M | $-3.66M | $5.22M | $10.67M | $12.15M | $3.73M | $9.00M | $4.28M | $4.55M | $192.00K | $-1.06M | $-4.63M | $382.00K |
| Net Income | $37.02M | $-527.00K | $11.35M | $-7.94M | $-36.69M | $10.54M | $5.00M | $954.00K | $7.10M | $1.83M | $12.53M | $18.97M | $1.66M | $12.76M | $6.00M | $3.41M | $-3.83M | $-5.37M | $-13.91M | $-3.16M |
| Net Income Ratio | 46.99% | -1.19% | 27.50% | -19.30% | -100.39% | 18.52% | 12.15% | 2.23% | 16.73% | 3.67% | 23.94% | 27.81% | 2.87% | 17.55% | 12.95% | 6.42% | -9.05% | -13.00% | -186.48% | -9.27% |
| EPS | $0.08 | $0.00 | $0.03 | $-0.02 | $-0.08 | $0.02 | $0.01 | $0.00 | $0.02 | $0.00 | $0.03 | $0.04 | $0.00 | $0.03 | $0.02 | $0.01 | $-0.01 | $-0.01 | $-0.04 | $-0.01 |
| EPS Diluted | $0.08 | $0.00 | $0.03 | $-0.02 | $-0.08 | $0.02 | $0.01 | $0.00 | $0.02 | $0.00 | $0.03 | $0.04 | $0.00 | $0.03 | $0.01 | $0.01 | $-0.01 | $-0.01 | $-0.04 | $-0.01 |
| Weighted Average Shares Outstanding | 437.67M | - | 437.67M | 456.64M | 454.66M | 454.76M | 454.58M | 453.90M | 453.57M | 453.57M | 453.57M | 453.21M | 453.21M | 443.29M | 397.12M | 396.94M | 396.94M | 396.90M | 396.90M | 396.87M |
| Weighted Average Shares Outstanding Diluted | 470.30M | - | 470.30M | 456.64M | 455.88M | 464.91M | 465.83M | 463.73M | 462.53M | 462.53M | 462.39M | 460.45M | 460.45M | 449.60M | 403.47M | 401.56M | 401.56M | 396.90M | 396.90M | 398.76M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $22.79M | $13.34M | $26.42M | $27.01M | $4.92M |
| Short Term Investments | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $22.79M | $13.34M | $26.42M | $27.01M | $4.92M |
| Net Receivables | $26.21M | $12.98M | $18.77M | $17.47M | $18.48M |
| Inventory | $31.30M | $34.53M | $38.37M | $36.52M | $68.37M |
| Other Current Assets | $8.91M | $25.08M | $16.78M | $21.31M | $2.45M |
| Total Current Assets | $89.22M | $85.93M | $100.34M | $102.31M | $94.22M |
| Property Plant Equipment Net | $473.73M | $412.23M | $332.37M | $244.90M | $211.23M |
| Goodwill | $- | $- | $-4.29M | $-3.19M | $- |
| Intangible Assets | $- | $6.21M | $22.51M | $20.72M | $21.99M |
| Goodwill and Intangible Assets | $- | $6.21M | $18.22M | $20.72M | $21.99M |
| Long Term Investments | $- | $811.00K | $661.00K | $2.26M | $1.65M |
| Tax Assets | $- | $- | $- | $7.47M | $- |
| Other Non-Current Assets | $97.89M | $70.62M | $44.25M | $34.29M | $4.76M |
| Total Non-Current Assets | $571.62M | $489.87M | $395.50M | $309.64M | $239.63M |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $660.83M | $575.80M | $495.84M | $411.95M | $333.85M |
| Account Payables | $29.02M | $42.58M | $29.69M | $26.29M | $14.87M |
| Short Term Debt | $831.00K | $36.47M | $16.45M | $25.17M | $31.31M |
| Tax Payables | $7.23M | $3.44M | $1.72M | $347.00K | $1.38M |
| Deferred Revenue | $- | $- | $12.00M | $- | $- |
| Other Current Liabilities | $25.00M | $20.00M | $12.00M | $- | $- |
| Total Current Liabilities | $62.07M | $102.50M | $59.86M | $51.80M | $47.56M |
| Long Term Debt | $195.00M | $101.52M | $64.46M | $24.70M | $963.00K |
| Deferred Revenue Non-Current | $- | $- | $- | $16.19M | $- |
| Deferred Tax Liabilities Non-Current | $110.51M | $- | $87.81M | $70.28M | $55.91M |
| Other Non-Current Liabilities | $21.52M | $129.66M | $101.46M | $70.28M | $77.13M |
| Total Non-Current Liabilities | $327.03M | $231.18M | $165.92M | $111.18M | $78.10M |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $389.10M | $333.67M | $225.78M | $162.98M | $125.66M |
| Preferred Stock | $- | $103.26M | $- | $- | $- |
| Common Stock | $348.40M | $349.72M | $348.08M | $347.44M | $314.92M |
| Retained Earnings | $26.20M | $-13.70M | $6.49M | $-33.95M | $-57.77M |
| Accumulated Other Comprehensive Income Loss | $-112.39M | $-103.26M | $-94.64M | $-73.70M | $-57.60M |
| Other Total Stockholders Equity | $9.51M | $-93.89M | $10.13M | $9.18M | $8.65M |
| Total Stockholders Equity | $271.73M | $242.13M | $270.06M | $248.97M | $208.19M |
| Total Equity | $271.73M | $242.13M | $270.06M | $248.97M | $208.19M |
| Total Liabilities and Stockholders Equity | $660.83M | $575.80M | $495.84M | $411.95M | $333.85M |
| Minority Interest | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $660.83M | $575.80M | $495.84M | $411.95M | $333.85M |
| Total Investments | $- | $811.00K | $661.00K | $2.26M | $1.65M |
| Total Debt | $195.83M | $137.99M | $78.60M | $48.90M | $32.27M |
| Net Debt | $173.04M | $124.65M | $52.18M | $21.89M | $27.36M |
Balance Sheet Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $22.79M | $23.62M | $21.93M | $13.18M | $13.34M | $16.84M | $26.66M | $31.19M | $26.42M | $34.84M | $40.83M | $39.14M | $27.01M | $26.58M | $13.72M | $27.91M | $4.92M | $10.07M | $13.69M | $27.42M |
| Short Term Investments | $- | $- | $- | $- | $- | $2.77M | $3.26M | $- | $- | $1.37M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $22.79M | $23.62M | $21.93M | $13.18M | $13.34M | $16.84M | $26.66M | $31.19M | $26.42M | $34.84M | $40.83M | $39.14M | $27.01M | $26.58M | $13.72M | $27.91M | $4.92M | $10.07M | $13.69M | $27.42M |
| Net Receivables | $26.21M | $31.77M | $19.02M | $15.22M | $12.98M | $23.41M | $19.16M | $11.76M | $18.77M | $17.36M | $15.23M | $33.58M | $17.47M | $39.74M | $23.07M | $26.93M | $18.48M | $- | $- | $- |
| Inventory | $31.30M | $36.58M | $38.65M | $31.55M | $34.53M | $34.89M | $40.36M | $37.96M | $38.37M | $37.52M | $40.86M | $38.54M | $36.52M | $43.17M | $78.12M | $65.88M | $68.37M | $64.86M | $71.44M | $61.72M |
| Other Current Assets | $8.91M | $10.33M | $22.85M | $18.12M | $25.08M | $14.57M | $12.49M | $14.97M | $16.78M | $15.86M | $15.41M | $13.77M | $21.31M | $23.86M | $8.95M | $1.76M | $2.45M | $- | $102.00K | $- |
| Total Current Assets | $89.22M | $102.29M | $102.44M | $78.07M | $85.93M | $92.48M | $101.94M | $95.88M | $100.34M | $106.95M | $112.33M | $125.04M | $102.31M | $133.35M | $123.86M | $122.48M | $94.22M | $82.22M | $93.61M | $97.30M |
| Property Plant Equipment Net | $473.73M | $477.22M | $443.29M | $421.09M | $412.23M | $378.39M | $362.73M | $353.57M | $332.37M | $289.12M | $286.78M | $279.92M | $244.90M | $234.68M | $218.76M | $205.04M | $211.23M | $199.27M | $201.60M | $202.95M |
| Goodwill | $- | $- | $- | $- | $- | $- | $- | $- | $-4.29M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Intangible Assets | $- | $- | $- | $5.98M | $6.21M | $17.24M | $17.99M | $17.93M | $22.51M | $18.28M | $19.80M | $20.72M | $20.72M | $21.04M | $21.91M | $21.91M | $21.99M | $21.28M | $21.15M | $20.66M |
| Goodwill and Intangible Assets | $- | $- | $- | $5.98M | $6.21M | $17.24M | $17.99M | $17.93M | $18.22M | $18.28M | $19.80M | $20.72M | $20.72M | $21.04M | $21.91M | $21.91M | $21.99M | $21.28M | $21.15M | $20.66M |
| Long Term Investments | $- | $- | $- | $- | $811.00K | $692.00K | $676.00K | $794.00K | $661.00K | $1.17M | $1.01M | $2.43M | $2.26M | $2.75M | $3.11M | $2.42M | $1.65M | $268.00K | $295.00K | $221.00K |
| Tax Assets | $- | $- | $- | $- | $9.22M | $12.85M | $11.19M | $- | $- | $- | $- | $- | $7.47M | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Assets | $97.89M | $91.60M | $88.04M | $86.87M | $61.40M | $60.00M | $54.93M | $61.99M | $44.25M | $45.02M | $49.06M | $46.28M | $34.29M | $35.39M | $4.66M | $4.59M | $4.76M | $4.49M | $4.49M | $4.51M |
| Total Non-Current Assets | $571.62M | $568.82M | $531.33M | $513.93M | $489.87M | $469.17M | $447.51M | $434.29M | $395.50M | $353.60M | $356.64M | $349.36M | $309.64M | $293.86M | $248.44M | $233.96M | $239.63M | $225.30M | $227.54M | $228.35M |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $660.83M | $671.11M | $633.77M | $592.00M | $575.80M | $561.65M | $549.45M | $530.17M | $495.84M | $460.55M | $468.97M | $474.39M | $411.95M | $427.21M | $372.30M | $356.44M | $333.85M | $307.53M | $321.15M | $325.66M |
| Account Payables | $29.02M | $25.97M | $26.30M | $28.42M | $42.58M | $33.48M | $27.39M | $30.91M | $29.69M | $32.98M | $29.73M | $35.51M | $26.29M | $19.46M | $14.02M | $12.75M | $14.87M | $9.76M | $13.15M | $11.95M |
| Short Term Debt | $831.00K | $1.12M | $26.30M | $27.90M | $36.47M | $36.43M | $38.02M | $25.93M | $16.45M | $587.00K | $1.19M | $14.11M | $25.17M | $54.60M | $50.76M | $51.31M | $31.31M | $20.71M | $20.06M | $20.11M |
| Tax Payables | $7.23M | $1.63M | $1.73M | $2.08M | $3.44M | $1.22M | $1.26M | $2.97M | $1.72M | $3.38M | $2.43M | $5.47M | $347.00K | $7.11M | $2.91M | $4.15M | $1.38M | $3.41M | $- | $6.43M |
| Deferred Revenue | $- | $20.00M | $- | $20.00M | $20.00M | $20.00M | $20.00M | $12.00M | $12.00M | $6.00M | $- | $- | $- | $- | $- | $- | $- | $- | $13.50M | $- |
| Other Current Liabilities | $25.00M | $25.32M | $20.37M | $20.00M | $20.00M | $20.00M | $20.00M | $12.00M | $12.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Current Liabilities | $62.07M | $74.03M | $74.70M | $78.41M | $102.50M | $91.14M | $86.67M | $71.81M | $59.86M | $42.95M | $33.35M | $55.09M | $51.80M | $81.16M | $67.69M | $68.22M | $47.56M | $33.87M | $46.71M | $38.50M |
| Long Term Debt | $195.00M | $180.00M | $184.45M | $157.90M | $104.67M | $89.80M | $86.20M | $88.43M | $64.46M | $63.02M | $63.04M | $43.68M | $24.70M | $2.07M | $2.43M | $1.34M | $963.00K | $1.81M | $1.74M | $- |
| Deferred Revenue Non-Current | $- | $- | $29.22M | $28.68M | $13.74M | $13.58M | $13.51M | $- | $- | $- | $- | $- | $16.19M | $-1.04M | $-1.21M | $-669.00K | $-10.69M | $-903.00K | $-869.00K | $-971.00K |
| Deferred Tax Liabilities Non-Current | $110.51M | $129.81M | $-29.22M | $112.21M | $112.76M | $93.92M | $92.56M | $89.91M | $87.81M | $87.53M | $88.83M | $84.19M | $70.28M | $68.77M | $62.73M | $58.46M | $55.91M | $52.14M | $52.44M | $54.72M |
| Other Non-Current Liabilities | $21.52M | $33.57M | $104.99M | $97.21M | $112.76M | $93.92M | $3.75M | $103.52M | $101.46M | $101.81M | $103.98M | $100.26M | $70.28M | $88.91M | $83.18M | $78.72M | $77.13M | $74.49M | $73.95M | $77.28M |
| Total Non-Current Liabilities | $327.03M | $343.38M | $318.66M | $283.80M | $231.18M | $197.30M | $196.01M | $191.95M | $165.92M | $164.83M | $167.02M | $143.94M | $111.18M | $90.98M | $85.61M | $80.06M | $78.10M | $76.30M | $75.69M | $77.28M |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $389.10M | $417.41M | $393.36M | $362.20M | $333.67M | $288.44M | $282.68M | $263.76M | $225.78M | $207.78M | $200.37M | $199.02M | $162.98M | $172.15M | $153.30M | $148.27M | $125.66M | $110.17M | $122.40M | $115.78M |
| Preferred Stock | $- | $- | $- | $1 | $103.26M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $348.40M | $351.28M | $350.87M | $350.87M | $349.72M | $349.57M | $348.81M | $348.81M | $348.08M | $348.08M | $348.08M | $348.08M | $347.44M | $347.44M | $315.53M | $315.33M | $314.92M | $314.92M | $314.92M | $314.92M |
| Retained Earnings | $26.20M | $-10.81M | $-10.29M | $-21.64M | $-13.70M | $22.98M | $12.44M | $7.44M | $6.49M | $-614.00K | $-2.44M | $-14.98M | $-33.95M | $-35.61M | $-48.37M | $-54.37M | $-57.77M | $-53.94M | $-48.57M | $-34.66M |
| Accumulated Other Comprehensive Income Loss | $-112.39M | $-95.97M | $-109.10M | $-108.08M | $-103.26M | $-108.96M | $-104.41M | $-99.40M | $-94.64M | $-104.42M | $-86.39M | $-66.65M | $-73.70M | $-65.57M | $-56.83M | $-61.29M | $-57.60M | $-72.00M | $-75.69M | $-78.19M |
| Other Total Stockholders Equity | $9.51M | $9.20M | $8.93M | $8.65M | $-93.89M | $9.62M | $9.93M | $9.55M | $10.13M | $9.71M | $9.36M | $8.92M | $9.18M | $8.80M | $8.67M | $8.49M | $8.65M | $8.36M | $8.09M | $7.80M |
| Total Stockholders Equity | $271.73M | $253.70M | $240.41M | $229.80M | $242.13M | $273.21M | $266.77M | $266.41M | $270.06M | $252.77M | $268.61M | $275.37M | $248.97M | $255.07M | $219.00M | $208.16M | $208.19M | $197.35M | $198.75M | $209.88M |
| Total Equity | $271.73M | $253.70M | $240.41M | $229.80M | $242.13M | $273.21M | $266.77M | $266.41M | $270.06M | $252.77M | $268.61M | $275.37M | $248.97M | $255.07M | $219.00M | $208.16M | $208.19M | $197.35M | $198.75M | $209.88M |
| Total Liabilities and Stockholders Equity | $660.83M | $671.11M | $633.77M | $592.00M | $575.80M | $561.65M | $549.45M | $530.17M | $495.84M | $460.55M | $468.97M | $474.39M | $411.95M | $427.21M | $372.30M | $356.44M | $333.85M | $307.53M | $321.15M | $325.66M |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $660.83M | $671.11M | $633.77M | $592.00M | $575.80M | $561.65M | $549.45M | $530.17M | $495.84M | $460.55M | $468.97M | $474.39M | $411.95M | $427.21M | $372.30M | $356.44M | $333.85M | $307.53M | $321.15M | $325.66M |
| Total Investments | $- | $- | $- | $- | $811.00K | $692.00K | $676.00K | $794.00K | $661.00K | $2.54M | $1.01M | $2.43M | $2.26M | $2.75M | $3.11M | $2.42M | $1.65M | $268.00K | $295.00K | $221.00K |
| Total Debt | $195.83M | $181.12M | $191.29M | $167.90M | $137.99M | $122.84M | $124.22M | $111.92M | $78.60M | $62.60M | $63.06M | $56.92M | $48.90M | $54.60M | $50.76M | $51.31M | $32.27M | $20.71M | $20.06M | $20.11M |
| Net Debt | $173.04M | $157.50M | $169.37M | $154.72M | $124.65M | $106.00M | $97.56M | $80.73M | $52.18M | $27.76M | $22.24M | $17.77M | $21.89M | $28.02M | $37.04M | $23.40M | $27.36M | $10.64M | $6.37M | $-7.30M |
Annual Cash Flow
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $43.61M | $-20.19M | $40.43M | $23.83M | $-26.28M |
| Depreciation and Amortization | $17.34M | $18.71M | $25.41M | $53.13M | $46.36M |
| Deferred Income Tax | $2.28M | $29.27M | $24.07M | $20.05M | $-5.71M |
| Stock Based Compensation | $685.00K | $1.44M | $1.98M | $1.85M | $1.35M |
| Change in Working Capital | $-2.42M | $14.14M | $8.30M | $-17.29M | $-18.79M |
| Accounts Receivables | $-761.00K | $-5.29M | $151.00K | $-18.45M | $-12.42M |
| Inventory | $-1.35M | $-9.15M | $-7.60M | $-5.73M | $-973.00K |
| Accounts Payables | $-4.35M | $26.76M | $14.30M | $7.94M | $-2.60M |
| Other Working Capital | $4.04M | $1.81M | $1.45M | $-1.04M | $-2.79M |
| Other Non Cash Items | $-5.19M | $19.99M | $-3.96M | $1.82M | $1.54M |
| Net Cash Provided by Operating Activities | $56.30M | $63.36M | $96.23M | $83.39M | $-1.53M |
| Investments in Property Plant and Equipment | $-95.01M | $-115.68M | $-19.08M | $-15.29M | $-33.95M |
| Acquisitions Net | $718.00K | $- | $- | $- | $- |
| Purchases of Investments | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- |
| Other Investing Activities | $-59.00K | $-112.00K | $-106.34M | $-82.25M | $-18.66M |
| Net Cash Used for Investing Activities | $-94.35M | $-115.79M | $-125.42M | $-97.54M | $-33.95M |
| Debt Repayment | $78.41M | $23.46M | $29.28M | $5.59M | $29.38M |
| Common Stock Issued | $- | $- | $- | $31.31M | $- |
| Common Stock Repurchased | $- | $-461.00K | $-144.00K | $- | $-8.00K |
| Dividends Paid | $- | $- | $- | $- | $- |
| Other Financing Activities | $-30.65M | $16.20M | $- | $-107.00K | $- |
| Net Cash Used Provided by Financing Activities | $47.76M | $39.66M | $29.14M | $36.80M | $29.37M |
| Effect of Forex Changes on Cash | $-256.00K | $-305.00K | $-544.00K | $-549.00K | $-174.00K |
| Net Change in Cash | $9.45M | $-13.08M | $-593.00K | $22.09M | $-6.28M |
| Cash at End of Period | $22.79M | $13.34M | $26.42M | $27.01M | $4.92M |
| Cash at Beginning of Period | $13.34M | $26.42M | $27.01M | $4.92M | $11.20M |
| Operating Cash Flow | $56.30M | $63.36M | $96.23M | $83.39M | $-1.53M |
| Capital Expenditure | $-95.01M | $-14.48M | $-19.08M | $-15.29M | $-33.95M |
| Free Cash Flow | $-38.71M | $-52.33M | $77.15M | $68.10M | $-35.48M |
Cash Flow Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $38.50M | $155.00K | $11.35M | $-7.94M | $-36.69M | $10.54M | $5.00M | $954.00K | $7.10M | $1.83M | $12.53M | $18.97M | $1.66M | $12.76M | $6.00M | $3.41M | $-3.83M | $-5.37M | $-13.91M | $-3.16M |
| Depreciation and Amortization | $4.07M | $5.53M | $- | $4.67M | $17.40M | $6.42M | $4.89M | $4.51M | $6.60M | $7.73M | $4.83M | $6.25M | $13.67M | $13.86M | $10.65M | $13.02M | $14.25M | $14.04M | $8.52M | $11.07M |
| Deferred Income Tax | $-11.80M | $6.01M | $5.75M | $2.31M | $17.11M | $2.75M | $5.20M | $4.21M | $-3.96M | $5.22M | $11.06M | $11.75M | $4.26M | $8.51M | $3.12M | $4.17M | $-147.00K | $-1.06M | $-2.90M | $-1.60M |
| Stock Based Compensation | $197.00K | $717.00K | $-328.00K | $99.00K | $-165.00K | $567.00K | $420.00K | $618.00K | $461.00K | $316.00K | $482.00K | $718.00K | $307.00K | $420.00K | $485.00K | $640.00K | $363.00K | $344.00K | $328.00K | $316.00K |
| Change in Working Capital | $20.43M | $5.86M | $-12.24M | $-16.46M | $19.15M | $-4.30M | $-7.09M | $6.38M | $5.02M | $7.19M | $891.00K | $-4.80M | $22.70M | $-19.64M | $-11.93M | $-8.41M | $-9.97M | $-6.97M | $2.69M | $-4.55M |
| Accounts Receivables | $-599.00K | $-265.00K | $-1.61M | $1.72M | $3.76M | $-7.68M | $-8.97M | $7.60M | $894.00K | $-6.14M | $13.09M | $-7.69M | $15.46M | $-22.48M | $-3.28M | $-8.16M | $-13.41M | $4.46M | $-5.48M | $-1.33M |
| Inventory | $627.00K | $3.32M | $-5.91M | $615.00K | $244.00K | $-203.00K | $-5.68M | $-3.51M | $-977.00K | $2.84M | $-5.01M | $-4.45M | $1.50M | $-139.00K | $-6.49M | $-596.00K | $-108.00K | $5.96M | $-4.73M | $-2.10M |
| Accounts Payables | $- | $- | $-4.32M | $-17.51M | $-3.76M | $7.68M | $9.24M | $982.00K | $7.04M | $9.30M | $-4.33M | $2.30M | $12.72M | $-1.42M | $-877.00K | $-2.49M | $5.73M | $-3.88M | $-611.00K | $-3.84M |
| Other Working Capital | $20.40M | $2.80M | $-393.00K | $- | $18.91M | $-4.10M | $-1.69M | $1.30M | $-1.93M | $1.19M | $-2.85M | $-2.65M | $8.48M | $-18.09M | $-4.56M | $-5.33M | $-15.59M | $-13.50M | $13.50M | $1.39M |
| Other Non Cash Items | $-11.66M | $-621.00K | $-1.81M | $-443.00K | $964.00K | $-71.00K | $830.00K | $3.75M | $1.78M | $-126.00K | $-3.52M | $-2.09M | $1.30M | $1.12M | $-66.00K | $1.40M | $-3.30M | $2.67M | $383.00K | $278.00K |
| Net Cash Provided by Operating Activities | $39.73M | $17.65M | $2.72M | $-4.16M | $17.77M | $15.91M | $9.24M | $20.42M | $17.01M | $22.15M | $26.28M | $30.79M | $43.89M | $17.02M | $8.26M | $14.22M | $-2.63M | $3.65M | $-4.90M | $2.36M |
| Investments in Property Plant and Equipment | $-88.84M | $-1.74M | $-17.50M | $-1.77M | $-7.76M | $-3.25M | $-24.92M | $-1.05M | $-9.87M | $-5.88M | $-2.55M | $-784.00K | $-9.64M | $-2.88M | $-2.40M | $-10.33M | $-13.36M | $-8.29M | $-8.47M | $-3.84M |
| Acquisitions Net | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Purchases of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $56.61M | $-24.11M | $-19.00K | $-16.98M | $-10.21M | $-20.30M | $-11.00K | $-48.31M | $-29.89M | $-20.95M | $-28.70M | $-26.79M | $-25.19M | $-27.10M | $-20.00M | $-4.00K | $-15.00K | $-16.00K | $-2.00K | $-50.00K |
| Net Cash Used for Investing Activities | $-32.23M | $-25.86M | $-17.52M | $-18.75M | $-17.96M | $-23.55M | $-24.92M | $-49.37M | $-39.76M | $-26.83M | $-31.25M | $-27.58M | $-34.83M | $-29.98M | $-22.40M | $-10.33M | $-13.36M | $-8.29M | $-8.47M | $-3.84M |
| Debt Repayment | $-333.00K | $14.57M | $24.57M | $41.06M | $- | $-381.00K | $11.32M | $- | $-1.40M | $-556.00K | $7.44M | $8.46M | $2.56M | $17.10M | $-161.00K | $19.35M | $10.38M | $-77.00K | $-435.00K | $18.61M |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $31.31M | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $- | $-67.00K | $- | $-193.00K | $- | $-268.00K | $- | $-96.00K | $- | $-48.00K | $- | $- | $-21.00K | $-86.00K | $- | $- | $- | $-8.00K |
| Dividends Paid | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Financing Activities | $-7.55M | $-4.88M | $-1.46M | $-18.22M | $-3.38M | $-1.57M | $- | $16.13M | $15.34M | $-96.00K | $- | $- | $-10.97M | $-22.28M | $-21.00K | $- | $-23.00K | $1.00M | $-35.00K | $-43.00K |
| Net Cash Used Provided by Financing Activities | $-7.89M | $9.68M | $23.11M | $22.85M | $-3.38M | $-2.15M | $11.32M | $33.86M | $13.94M | $-652.00K | $7.44M | $8.41M | $-8.41M | $26.13M | $-182.00K | $19.26M | $10.36M | $923.00K | $-470.00K | $18.56M |
| Effect of Forex Changes on Cash | $-378.00K | $140.00K | $78.00K | $-96.00K | $62.00K | $-43.00K | $-176.00K | $-148.00K | $393.00K | $-655.00K | $-790.00K | $508.00K | $-214.00K | $-312.00K | $139.00K | $-161.00K | $483.00K | $92.00K | $109.00K | $-858.00K |
| Net Change in Cash | $-830.00K | $1.69M | $- | $-161.00K | $-3.50M | $-9.82M | $-4.53M | $4.78M | $-8.42M | $-5.99M | $1.68M | $12.13M | $433.00K | $12.86M | $-14.19M | $22.99M | $-5.15M | $-3.62M | $-13.72M | $16.22M |
| Cash at End of Period | $22.79M | $23.62M | $21.93M | $13.18M | $13.34M | $16.84M | $26.66M | $31.19M | $26.42M | $34.84M | $40.83M | $39.14M | $27.01M | $26.58M | $13.72M | $27.91M | $4.92M | $10.07M | $13.69M | $27.42M |
| Cash at Beginning of Period | $23.62M | $21.93M | $13.18M | $13.34M | $16.84M | $26.66M | $31.19M | $26.42M | $34.84M | $40.83M | $39.14M | $27.01M | $26.58M | $13.72M | $27.91M | $4.92M | $10.07M | $13.69M | $27.42M | $11.20M |
| Operating Cash Flow | $39.73M | $17.65M | $2.72M | $-4.16M | $17.77M | $15.91M | $9.24M | $20.42M | $17.01M | $22.15M | $26.28M | $30.79M | $43.89M | $17.02M | $8.26M | $14.22M | $-2.63M | $3.65M | $-4.90M | $2.36M |
| Capital Expenditure | $-88.84M | $-1.74M | $-17.50M | $-1.77M | $-7.76M | $-3.25M | $-24.92M | $-1.05M | $-9.87M | $-5.88M | $-2.55M | $-784.00K | $-9.64M | $-2.88M | $-2.40M | $-10.33M | $-13.36M | $-8.29M | $-8.47M | $-3.84M |
| Free Cash Flow | $-49.11M | $15.91M | $-14.77M | $-5.93M | $10.02M | $12.67M | $-15.68M | $19.37M | $7.14M | $16.27M | $23.73M | $30.01M | $34.26M | $14.14M | $5.85M | $3.89M | $-15.99M | $-4.64M | $-13.36M | $-1.49M |
Lucara Diamond Dividends
Explore Lucara Diamond's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
-
Dividend Payout Ratio
-
Dividend Paid & Capex Coverage Ratio
0.59x
Lucara Diamond Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $0.025 | $0.025 | September 05, 2019 | September 06, 2019 | September 19, 2019 | September 05, 2019 |
| $0.025 | $0.025 | June 06, 2019 | June 07, 2019 | June 20, 2019 | June 06, 2019 |
| $0.025 | $0.025 | March 21, 2019 | March 22, 2019 | April 11, 2019 | March 21, 2019 |
| $0.025 | $0.025 | December 06, 2018 | December 07, 2018 | December 20, 2018 | December 06, 2018 |
| $0.025 | $0.025 | September 06, 2018 | September 07, 2018 | September 20, 2018 | September 06, 2018 |
| $0.025 | $0.025 | June 07, 2018 | June 08, 2018 | June 21, 2018 | May 09, 2018 |
| $0.025 | $0.025 | March 22, 2018 | March 23, 2018 | April 12, 2018 | February 20, 2018 |
| $0.025 | $0.025 | November 30, 2017 | December 01, 2017 | December 14, 2017 | November 03, 2017 |
| $0.025 | $0.025 | August 30, 2017 | September 01, 2017 | September 14, 2017 | August 04, 2017 |
| $0.025 | $0.025 | May 31, 2017 | June 02, 2017 | June 15, 2017 | May 03, 2017 |
| $0.025 | $0.025 | March 15, 2017 | March 17, 2017 | March 30, 2017 | February 16, 2017 |
| $0.015 | $0.015 | November 30, 2016 | December 02, 2016 | December 15, 2016 | November 09, 2016 |
| $0.45 | $0.465 | August 31, 2016 | September 02, 2016 | September 15, 2016 | July 19, 2016 |
| $0.015 | $0.015 | June 01, 2016 | June 03, 2016 | June 16, 2016 | May 03, 2016 |
| $0.015 | $0.015 | March 16, 2016 | March 18, 2016 | March 31, 2016 | February 23, 2016 |
| $0.02 | $0.02 | December 02, 2015 | December 04, 2015 | December 17, 2015 | November 06, 2015 |
| $0.02 | $0.02 | June 03, 2015 | June 18, 2015 | June 18, 2015 | June 03, 2015 |
| $0.06 | $0.06 | December 03, 2014 | December 18, 2014 | December 18, 2014 | December 03, 2014 |
| $0.02 | $0.02 | June 04, 2014 | June 19, 2014 | June 19, 2014 | June 04, 2014 |
Lucara Diamond News
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