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

STO/LUC stock hub

STO/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

2.4B

Nasdaq Stockholm

Market data

Live price

Current market quote for this ticker.

Current price

STO/LUC

In the news

Latest news · STO/LUC

Recent company headlines from major financial publishers.

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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 n/aP50 n/aP75 n/a

Trailing P/E21.2

P25 n/aP50 n/aP75 n/a

ROE3.4

P25 n/aP50 n/aP75 n/a

ROIC2.8

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All STO/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

207

Groups with data

Currency

USD

Showing 207 of 207 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Canada
Country code	SE
Employees	324
Employees Change	39%
Employees Change Percent	13.68
Enterprise value	SEK 3.7B
Exchange	Nasdaq Stockholm
Financial currency	USD
First seen	2026-05-10
Industry	Other Precious Metals & Mining
Isin	CA54928Q1081
Last refreshed	2026-05-10
Market cap	SEK 2.4B
Price	SEK 1.65
Price currency	SEK
Rev Per Employee	4,439,245.44x
Sector	Materials
Sic	1400
Symbol	sto/LUC
Website	https://lucaradiamond.com

Valuation

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

Metric	Value
Earnings Yield	4.71%
EV Earnings	33.58x
EV/EBIT	22.51x
EV/EBITDA	11.71x
EV/FCF	-5.82x
EV/Sales	2.63x
FCF yield	-27.18%
P/B ratio	0.61x
P/E ratio	21.24x
P/S ratio	1.64x
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	SEK 470M
Gross Profit Growth	-49.15%
Gross Profit Growth3 Y	-17.05%
Gross Profit Growth5 Y	-1.51%
Net Income	SEK 111.2M
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	SEK 343,103
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	-21.16%
Cagr1y	-33.67%
Cagr3y	-24.54%
Cagr5y	-22.21%
Div CAGR10	8.17%
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	SEK 0.18
Assets	SEK 9.2B
Cash	SEK 2.3B
Current Assets	SEK 3.2B
Current Liabilities	SEK 281.9M
Debt	SEK 3.7B
Debt EBITDA	SEK 11.51
Debt Equity	SEK 0.96
Debt FCF	SEK -5.79
Equity	SEK 3.8B
Interest Coverage	2.08
Liabilities	SEK 5.3B
Long Term Assets	SEK 6B
Long Term Liabilities	SEK 5.1B
Net Cash	SEK -1.4B
Net Cash By Market Cap	SEK -58.8
Net Debt EBITDA	SEK 4.59
Net Debt Equity	SEK 0.36
Tangible Book Value	SEK 3.8B
Tangible Book Value Per Share	SEK 2.58
WACC	4.34

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	11.26
Inventory Turnover	2.44
Net Working Capital	SEK 671.1M
Quick ratio	8.45
Working Capital	SEK 3B
Working Capital Turnover	SEK 8.67

Dividends and buybacks

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

Metric	Value
Buyback Yield	-38.41%
Dividend per share	SEK 0
Last Dividend	SEK 0.18

Performance and technicals

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

Metric	Value
10Y total return	-90.72%
1Y total return	-33.65%
200-day SMA	1.53
3Y total return	-57.04%
50-day SMA	1.81
50-day SMA vs 200-day SMA	50over200
5Y total return	-71.52%
All Time High	28.6
All Time High Change	-94.22%
All Time High Date	2016-08-05
All Time Low	1.2
All Time Low Change	37.67%
All Time Low Date	2025-12-16
ATR	0.11
Beta	0.71
Ch YTD	30.08
High	1.67
High52	2.6
High52 Date	2025-05-08
High52ch	-36.46%
Low	1.6
Low52	1.2
Low52 Date	2025-12-16
Low52ch	37.67%
Ma50ch	-8.53%
Price vs 200-day SMA	7.76%
RSI	39.3
RSI Monthly	39.7
RSI Weekly	48.71
Sharpe ratio	-0.45x
Sortino ratio	-0.61
Total Return	-38.41%
Tr YTD	30.08
Tr1m	-10.12%
Tr1w	-2.59%
Tr3m	0.98%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	SEK 167.8M
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	1,102,630,857.9
Shares Insiders	0.19%
Shares Institutions	3.79%
Shares Qo Q	144.56%
Shares Yo Y	38.41%

Other indicators

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

Metric	Value
Adjusted FCF	SEK -654.5M
Average Volume	215,032x
Bv Per Share	2.58
CAPEX	SEK -1B
Ch10y	-92.91
Ch1m	-10.12
Ch1w	-2.59
Ch1y	-33.65
Ch3m	0.98
Ch3y	-57.04
Ch5y	-71.52
Ch6m	30.08
Change	0%
Change From Open	1.85
Close	1.65
Days Gap	-1.82
Depreciation Amortization	130,125,684
Dollar Volume	214,639.4
Earnings Date	2026-08-07
EBIT	SEK 167.8M
EBITDA	SEK 302.1M
EPS	SEK 0.18
F Score	5
FCF	SEK -641.6M
FCF EV Yield	-17.19x
Financing CF	2,793,740,066
Fiscal Year End	December
Founded	1,981
Graham Number	2.17116
Graham Upside	31.43
Income Tax	SEK 14.1M
Investing CF	-1,032,539,910
Is Primary Listing	0
Last Earnings Date	2026-02-20
Last Report Date	2026-03-31
Lynch Fair Value	SEK 0.39
Lynch Upside	-76.46
Ma150	1.54
Ma150ch	7.27%
Ma20	1.76
Ma20ch	-5.98%
Net CF	2,147,161,874
Next Earnings Date	2026-08-07
Open	1.62
P OCF Ratio	6.09
Position In Range	75.76
Ppne	5,455,952,439.6
Price Date	2026-05-08
Price EBITDA	SEK 7.81
Ptbv Ratio	0.61
Relative Volume	0.61x
Revenue	1,438,315,523x
SBC By Revenue	0.9x
Share Based Comp	12,933,277
Tax By Revenue	0.98x
Tax Rate	11.25%
Tr6m	30.08%
Volume	129,927
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 STO/LUC pay a dividend?

Capital-return profile for this ticker.

Performance

STO/LUC stock returns vs the market

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

Ownership

Who owns STO/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

n/a

Float sold short by bearish positioning

Y/Y dilution

+38.4%

Negative means the company is buying back shares.

Technical

STO/LUC momentum and risk profile

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

RSI (14)

39.3

Neutral momentum band

Price vs 200-day MA

+7.8%

50/200-day relationship not available

Beta (5Y)

0.71

Less volatile than the market

Sharpe ratio

-0.45

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

Questions

About STO/LUC

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

What is the current sto/LUC stock rating?

sto/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 sto/LUC analysis?

The full report lives at /stocks/sto/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 sto/LUC?

The latest report frames sto/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 sto/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.