Is a complete TSX/LUC research report available?

No complete published report is available for tsx/LUC (TSX/LUC) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tsx/LUC stock profile: metrics, valuation and analysis

Market cap	276.2M
Revenue (ttm)	210.9M
Net income (ttm)	20.9M
EPS (ttm)	CA$0.02
Shares out	1.5B
P/E (trailing)	7.9x
Volume	548,423
Beta	0.73

All TSX/LUC indicators

Market & fundamental data

Available fields

226

Groups with data

Currency

USD

Showing 226 of 226 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Canada
Country code	CA
Employees	324
Enterprise value	CAD 483.7M
Exchange	Toronto Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Other Precious Metals & Mining
Industry PE	43.12
Industry PE Fwd	26.25
Isin	CA54928Q1081
Last refreshed	2026-09-07
Market cap	CAD 276.2M
Price	CAD 0.19
Price currency	CAD
Rev Per Employee	650,861.64x
Sector	Materials
Sector PE	26.36
Sector PE Fwd	15.8
Sic	1400
Symbol	tsx/LUC
Website	https://lucaradiamond.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	7.56%
EV Earnings	23.18x
EV/EBIT	19.58x
EV/EBITDA	10.24x
EV/Sales	2.29x
FCF yield	-43.25%
P/B ratio	0.46x
P/E ratio	7.89x
P/S ratio	1.31x
PE Ratio10 Y	52.77x
PE Ratio3 Y	6.14x
PE Ratio5 Y	6.79x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	11.72%
EBITDA Margin	20.95%
Gross margin	33.88%
Gross Profit	CAD 71.4M
Gross Profit Growth	-48.62%
Gross Profit Growth Q	3.9%
Gross Profit Growth3 Y	-13.54%
Gross Profit Growth5 Y	-9.99%
Net Income	CAD 20.9M
Net Income Growth	-69.95%
Net Income Growth Q	24.03%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	-0.43%
Net Income Growth5 Y	135.47%
Pretax Margin	11.48%
Profit Margin	9.9%
Profit Per Employee	CAD 64,409
Profitable Quarters	CAD 1
Profitable Years	2
ROA	1.27
Roa5y	6.29
ROCE	1.81
ROE	4.08
Roe5y	9.98
ROIC	2.68
Roic5y	8.27

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-25.17%
Cagr15y	-8.22%
Cagr1y	-17.79%
Cagr3y	-26.18%
Cagr5y	-23.59%
Div CAGR3	-42.09%
EPS Growth	-84.34
EPS Growth Years	0
EPS Growth3 Y	-20.45
OCF Growth	-46.83%
OCF Growth Q	-35.79%
OCF Growth10 Y	-14.12%
OCF Growth3 Y	-18.18%
OCF Growth5 Y	9.93%
Revenue Growth	-24.64x
Revenue Growth Q	-6.04x
Revenue Growth Qo Q	88.34x
Revenue Growth Years	0x
Revenue Growth3 Y	-4.83x
Revenue Growth5 Y	-4.1x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	CAD 0.17
Assets	CAD 1.4B
Cash	CAD 345.9M
Current Assets	CAD 460.7M
Current Liabilities	CAD 46.6M
Debt	CAD 553.4M
Debt EBITDA	CAD 11.72
Debt Equity	CAD 0.92
Debt FCF	CAD -4.63
Equity	CAD 600.6M
Interest Coverage	2.15
Liabilities	CAD 813.9M
Long Term Assets	CAD 953.8M
Long Term Liabilities	CAD 767.3M
Net Cash	CAD -207.5M
Net Cash By Market Cap	CAD -75.13
Net Debt EBITDA	CAD 4.7
Net Debt Equity	CAD 0.35
Tangible Book Value	CAD 600.6M
Tangible Book Value Per Share	CAD 0.4
WACC	3.94

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	9.89
Inventory Turnover	2.04
Net Working Capital	CAD 80.1M
Quick ratio	8.03
Working Capital	CAD 424.9M
Working Capital Turnover	CAD 2.95

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-93.99%
Dividend per share	CAD 0
Last Dividend	CAD 0.03

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-94.49%
1Y total return	-17.78%
200-day SMA	0.21
3Y total return	-59.78%
50-day SMA	0.16
50-day SMA vs 200-day SMA	50under200
5Y total return	-73.94%
All Time High	4.39
All Time High Change	-95.79%
All Time High Date	2016-08-17
All Time Low	0.15
All Time Low Change	27.59%
All Time Low Date	2026-06-18
ATR	0.01
Beta	0.73
Beta1y	1.01
Beta2y	0.43
Ch YTD	-7.5
High	0.19
High52	0.35
High52 Date	2026-01-15
High52ch	-46.38%
Low	0.18
Low52	0.15
Low52 Date	2026-06-26
Low52ch	27.59%
Ma50ch	13.99%
Price vs 200-day SMA	-11.78%
RSI	72.51
RSI Monthly	39.33
RSI Weekly	48.35
Sharpe ratio	0.01x
Sharpe Ratio3y	-0.13x
Sharpe Ratio5y	-0.2x
Sortino ratio	0.11
Sortino Ratio3y	-0.12
Sortino Ratio5y	-0.21
Total Return	-93.99%
Tr YTD	-7.5
Tr15y	-72.38%
Tr1m	19.36%
Tr1w	8.82%
Tr3m	5.71%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1,018,062,100%
Net Borrowing	205,484,744.2
Shares Insiders	0.19%
Shares Institutions	3.73%
Shares Out	1,492,952,183
Shares Qo Q	1.51%
Shares Yo Y	93.99%
Short Float	0.03%
Short Shares	0.02

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	CAD -121.2M
Adjusted OCF	51,768,326
Average Volume	835,575.55x
Bv Per Share	0.4
CAPEX	CAD -173M
Ch10y	-95.24
Ch15y	-80.11
Ch1m	19.36
Ch1w	8.82
Ch1y	-17.78
Ch3m	5.71
Ch3y	-59.78
Ch5y	-73.94
Ch6m	-35.09
Change	8.82%
Change From Open	5.71
Close	0.17
Days Gap	2.94
Depreciation Amortization	18,976,722.4
Dollar Volume	101,458.3
Earnings Date	2026-11-06
EBIT	CAD 24.7M
EBITDA	CAD 44.2M
EPS	CAD 0.02
F Score	5
FCF	CAD -119.5M
FCF EV Yield	-24.7x
FCF Per Share	CAD -0.08
Financing CF	434,005,282
Fiscal Year End	December
Founded	1,981
Graham Number	0.46068
Graham Upside	149
Income Tax	CAD 3.3M
Investing CF	-173,591,604
Is Primary Listing	1
Last Earnings Date	2026-02-20
Last Report Date	2026-06-30
Lynch Fair Value	CAD 0.59
Lynch Upside	216.8
Ma150	0.21
Ma150ch	-12.41%
Ma20	0.17
Ma20ch	11.11%
Net CF	313,589,322
Next Earnings Date	2026-11-06
Open	0.18
P OCF Ratio	5.16
P OCF Ratio SBC	5.34
Position In Range	100
Ppne	874,039,158.3
Price Date	2026-09-04
Price EBITDA	CAD 6.25
Ptbv Ratio	0.46
Relative Volume	0.66x
Revenue	210,879,170x
SBC By Revenue	0.84x
Share Based Comp	1,777,965
Tax By Revenue	1.59x
Tax Rate	13.81%
Tr6m	-35.09%
Volume	548,423
Z Score	0.79

TSX/LUC (TSX/LUC)

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Profile and market data

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