Materials / Other Precious Metals & MiningUpdated 2026-05-10 22:07 UTC

TSX/LUC stock hub

TSX/LUC has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

350.4M

Toronto Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TSX/LUC

In the news

Latest news · TSX/LUC

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 6.8P50 11.3P75 20.4

Trailing P/E9.1

P25 8.4P50 16.8P75 32.3

ROE3.4

P25 -84.9P50 -25.2P75 -4.7

ROIC2.8

P25 -52.5P50 -16.3P75 -4.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TSX/LUC market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

214

Groups with data

Currency

USD

Showing 214 of 214 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 554M
Exchange	Toronto Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Other Precious Metals & Mining
Isin	CA54928Q1081
Last refreshed	2026-05-10
Market cap	CAD 350.4M
Price	CAD 0.24
Price currency	CAD
Rev Per Employee	651,121.3x
Sector	Materials
Sic	1400
Symbol	tsx/LUC
Website	https://lucaradiamond.com

Valuation

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

Metric	Value
Earnings Yield	4.65%
EV Earnings	33.98x
EV/EBIT	22.51x
EV/EBITDA	11.71x
EV/FCF	-5.89x
EV/Sales	2.63x
FCF yield	-26.86%
P/B ratio	0.62x
P/E ratio	9.08x
P/S ratio	1.66x
PE Ratio10 Y	52.68x
PE Ratio3 Y	6.12x
PE Ratio5 Y	80.14x

Profitability

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

Metric	Value
EBIT Margin	11.66%
EBITDA Margin	21.01%
Gross margin	32.67%
Gross Profit	CAD 68.9M
Gross Profit Growth	-49.15%
Gross Profit Growth3 Y	-17.05%
Gross Profit Growth5 Y	-1.51%
Net Income	CAD 16.3M
Net Income Growth	-75.51%
Net Income Growth Years	0%
Net Income Growth3 Y	-19.53%
Pretax Margin	8.71%
Profit Margin	7.73%
Profit Per Employee	CAD 50,324
Profitable Years	2
ROA	1.33
Roa5y	6.29
ROCE	1.89
ROE	3.43
Roe5y	9.98
ROIC	2.84
Roic5y	8.27

Growth

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

Metric	Value
Cagr10y	-22.2%
Cagr15y	-8.27%
Cagr1y	-30.9%
Cagr3y	-22.25%
Cagr5y	-22.31%
Div CAGR10	7.18%
EPS Growth	-81.27
EPS Growth Years	0
EPS Growth3 Y	-27.88
OCF Growth	-36.64%
OCF Growth10 Y	-8.39%
OCF Growth3 Y	-21.92%
OCF Growth5 Y	31.57%
Revenue Growth	-22.36x
Revenue Growth Q	-28.13x
Revenue Growth Years	0x
Revenue Growth3 Y	-6.69x
Revenue Growth5 Y	0.94x

Financial strength

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

Metric	Value
Asset Turnover	CAD 0.18
Assets	CAD 1.3B
Cash	CAD 341M
Current Assets	CAD 470.9M
Current Liabilities	CAD 41.8M
Debt	CAD 544.6M
Debt EBITDA	CAD 11.51
Debt Equity	CAD 0.96
Debt FCF	CAD -5.79
Equity	CAD 564.5M
Interest Coverage	2.08
Liabilities	CAD 783.6M
Long Term Assets	CAD 877.1M
Long Term Liabilities	CAD 741.7M
Net Cash	CAD -203.6M
Net Cash By Market Cap	CAD -58.11
Net Debt EBITDA	CAD 4.59
Net Debt Equity	CAD 0.36
Tangible Book Value	CAD 564.5M
Tangible Book Value Per Share	CAD 0.38
WACC	4.36

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	11.26
Inventory Turnover	2.44
Net Working Capital	CAD 98.4M
Quick ratio	8.45
Working Capital	CAD 438.2M
Working Capital Turnover	CAD 1.27

Dividends and buybacks

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

Metric	Value
Buyback Yield	-38.41%
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	-91.87%
1Y total return	-30.88%
200-day SMA	0.22
3Y total return	-53%
50-day SMA	0.26
50-day SMA vs 200-day SMA	50over200
5Y total return	-71.69%
All Time High	4.39
All Time High Change	-94.65%
All Time High Date	2016-08-17
All Time Low	0.16
All Time Low Change	46.88%
All Time Low Date	2025-11-24
ATR	0.01
Beta	0.71
Beta1y	0.5
Beta2y	0.46
Ch YTD	17.5
High	0.24
High52	0.35
High52 Date	2025-05-08
High52ch	-32.86%
Low	0.23
Low52	0.16
Low52 Date	2025-11-24
Low52ch	46.88%
Ma50ch	-9.48%
Price vs 200-day SMA	5.81%
RSI	44.43
RSI Monthly	41.08
RSI Weekly	47.93
Sharpe ratio	-0.14x
Sortino ratio	-0.15
Total Return	-38.41%
Tr YTD	17.5
Tr15y	-72.58%
Tr1m	-7.84%
Tr1w	2.17%
Tr3m	-2.08%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CAD 24.6M
Operating Income Growth	-71.88
Operating Income Growth3 Y	-25.75
Operating margin	11.66

Ownership and float

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

Metric	Value
Float	1,024,883,631%
Net Borrowing	163,563,431.4
Shares Insiders	0.19%
Shares Institutions	3.79%
Shares Out	1,491,017,183
Shares Qo Q	144.56%
Shares Yo Y	38.41%
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 -96M
Average Volume	76,808.15x
Bv Per Share	0.38
CAPEX	CAD -151M
Ch10y	-93.78
Ch15y	-80.25
Ch1m	-7.84
Ch1w	2.17
Ch1y	-30.88
Ch3m	-2.08
Ch3y	-53
Ch5y	-71.69
Ch6m	23.68
Change	4.44%
Change From Open	4.44
Close	0.23
Days Gap	0
Depreciation Amortization	19,302,746
Dollar Volume	5,152.8
Earnings Date	2026-08-07
EBIT	CAD 24.6M
EBITDA	CAD 44.3M
EPS	CAD 0.03
F Score	5
FCF	CAD -94.1M
FCF EV Yield	-16.99x
FCF Per Share	CAD -0.06
Financing CF	409,768,662
Fiscal Year End	December
Founded	1,981
Graham Number	0.46952
Graham Upside	99.8
Income Tax	CAD 2.1M
Investing CF	-151,446,622
Is Primary Listing	1
Last Earnings Date	2026-02-20
Last Report Date	2026-03-31
Lynch Fair Value	CAD 0.13
Lynch Upside	-44.94
Ma150	0.23
Ma150ch	3.98%
Ma20	0.25
Ma20ch	-6.3%
Net CF	314,932,537
Next Earnings Date	2026-08-07
Open	0.23
P OCF Ratio	6.16
Position In Range	100
Ppne	809,331,877.4
Price Date	2026-05-08
Price EBITDA	CAD 7.91
Ptbv Ratio	0.62
Relative Volume	0.29x
Revenue	210,963,301x
SBC By Revenue	0.9x
Share Based Comp	1,896,974
Tax By Revenue	0.98x
Tax Rate	11.25%
Tr6m	23.68%
Volume	21,927
Z Score	0.78

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does TSX/LUC pay a dividend?

Capital-return profile for this ticker.

Performance

TSX/LUC stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns TSX/LUC?

Insider, institutional, and short-interest positioning.

Institutional ownership

+3.8%

Share of float held by funds and institutions

Insider ownership

+0.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

+0.0%

Float sold short by bearish positioning

Y/Y dilution

+38.4%

Negative means the company is buying back shares.

Technical

TSX/LUC momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

44.4

Neutral momentum band

Price vs 200-day MA

+5.8%

50/200-day relationship not available

Beta (5Y)

0.71

Less volatile than the market

Sharpe ratio

-0.14

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About TSX/LUC

Hub-level FAQ points readers to the deeper analysis pages.

What is the current tsx/LUC stock rating?

tsx/LUC is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full tsx/LUC analysis?

The full report lives at /stocks/tsx/LUC/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for tsx/LUC?

The latest report frames tsx/LUC around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the tsx/LUC page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.