TSX/LUC (TSX/LUC)

Toronto Stock Exchange: TSX/LUC · CAD

CA$0.13

-0.01 (-3.9%)· Recorded snapshot

Market cap	186.6M
Revenue (ttm)	210.9M
Net income (ttm)	20.9M
EPS (ttm)	CA$0.02
Shares out	1.5B
P/E (trailing)	5.3x
Volume	231,782
Beta	0.69

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 210.9M
Net income (ttm): 20.9M
EPS (ttm): CA$0.02
P/E (trailing): 5.3x
Market cap: 186.6M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-30 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E5.3

P25 n/aP50 n/aP75 n/a

ROE4.1

P25 n/aP50 n/aP75 n/a

ROIC2.7

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSX/LUC indicators

Market & fundamental data

Available fields

235

Groups with data

Currency

USD

Showing 235 of 235 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	CAD
Country	Canada
Country code	CA
Earnings date	2026-11-06
Employees	324
Enterprise value	CAD 394.1M
Exchange	Toronto Stock Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1981
Industry	Other Precious Metals & Mining
Is primary listing	Yes
ISIN number	CA54928Q1081
Last earnings date	2026-02-20
Last refreshed	2026-10-30
Market cap	CAD 186.6M
Next earnings date	2026-11-06
Price	CAD 0.13
Price currency	CAD
Sector	Materials
SIC code	1400
Stock price date	2026-10-30
Symbol	tsx/LUC
Website	https://lucaradiamond.com

Valuation

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

Metric	Value
Adjusted P/E ratio	2.46x
Average P/E ratio (10Y)	52.77x
Average P/E ratio (3Y)	6.14x
Average P/E ratio (5Y)	6.79x
Earnings yield	18.76%
EV/Earnings	19.24x
EV/EBIT	16.25x
EV/EBITDA	8.51x
EV/Sales	1.9x
FCF / EV yield	-29.75%
FCF yield	-61.55%
Graham number	0.46068
Graham upside	254.37%
Industry forward P/E	22.68x
Industry P/E	36.47x
Lynch fair value	CAD 0.59
Lynch upside	350.88%
P/(OCF - SBC) ratio	3.75x
P/B ratio	0.32x
P/E ratio	5.33x
P/OCF ratio	3.62x
P/S ratio	0.92x
Price / tangible book value	0.32x
Price/EBITDA ratio	4.39x
Sector forward P/E	14.79x
Sector P/E	21.21x

Profitability

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

Metric	Value
EBIT margin	11.72%
EBITDA margin	20.95%
Effective tax rate	13.81%
Gross margin	33.88%
Operating margin	11.72%
Pretax margin	11.48%
Profit margin	9.9%
Profit per employee	CAD 64,409
Profitable quarters	1
Profitable years	2
Revenue per employee	CAD 650,862
ROA	1.27%
ROA (5Y)	6.29%
ROCE	1.81%
ROE	4.08%
ROE (5Y)	9.98%
ROIC	2.68%
ROIC (5Y)	8.27%
SBC / revenue	0.84%
Tax / revenue	1.59%

Growth

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

Metric	Value
EPS growth	-84.34%
EPS growth 10Y	-25.88%
EPS growth 3Y	-20.45%
EPS growth years	0
Gross profit growth	-48.62%
Gross profit growth (Q)	3.9%
Gross profit growth 3Y	-13.54%
Gross profit growth 5Y	-9.99%
Net income growth	-69.95%
Net income growth (Q)	24.03%
Net income growth 3Y	-0.43%
Net income growth 5Y	135.47%
Net income growth quarters	1
Net income growth years	0
OCF growth	-46.83%
OCF growth (Q)	-35.79%
OCF growth 10Y	-14.12%
OCF growth 3Y	-18.18%
OCF growth 5Y	9.93%
Operating income growth	-72.93%
Operating income growth (Q)	-1.31%
Operating income growth 3Y	-22.12%
Operating income growth 5Y	6.77%
Revenue growth	-24.64%
Revenue growth (Q)	-6.04%
Revenue growth (QoQ)	88.34%
Revenue growth 10Y	-8.15%
Revenue growth 3Y	-4.83%
Revenue growth 5Y	-4.1%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CAD -173M
Depreciation and amortization	CAD 19.2M
EBIT	CAD 24.7M
EBITDA	CAD 44.2M
EPS	CAD 0.02
FCF per share	CAD -0.08
Financing cash flow	CAD 434M
Free cash flow	CAD -119.5M
Free cash flow minus SBC	CAD -121.2M
Gross profit	CAD 71.4M
Income taxes	CAD 3.3M
Investing cash flow	CAD -173.6M
Net borrowing	CAD 207.4M
Net cash flow	CAD 313.6M
Net income	CAD 20.9M
Operating cash flow minus SBC	CAD 51.8M
Operating income	CAD 24.7M
Revenue	CAD 210.9M
Stock-based compensation	CAD 1.8M

Financial strength

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

Metric	Value
Altman Z-Score	0.79
Book value per share	CAD 0.40
Debt / EBITDA	11.72
Debt / equity	0.92
Interest coverage	2.15
Long-term assets	CAD 949.5M
Long-term liabilities	CAD 766.9M
Net cash (debt)	CAD -207.5M
Net cash / market cap	-106.91%
Net debt / EBITDA	4.7
Net debt / equity	0.35
Piotroski F-Score	5
Property, plant and equipment	CAD 882.1M
Shareholders' equity	CAD 600.6M
Tangible book value	CAD 600.6M
Tangible book value per share	CAD 0.40
Total assets	CAD 1.4B
Total cash	CAD 345.9M
Total debt	CAD 553.4M
Total liabilities	CAD 813.9M
WACC	3.42%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.17
Current assets	CAD 465M
Current liabilities	CAD 47M
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	2.95

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-93.99%
Dividend growth (3Y)	-42.09%
Dividend per share	CAD 0.00
Last dividend	CAD 0.03
Shareholder yield	-93.99%

Performance and technicals

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

Metric	Value
10Y price change	-96.85%
10Y return CAGR	-28.19%
10Y total return	-96.35%
150-day SMA	CAD 0.18
15Y price change	-85.47%
15Y return CAGR	-10.12%
15Y total return	-79.82%
1D price change	-3.85%
1M price change	-26.47%
1M total return	-26.47%
1W price change	-3.85%
1W total return	-3.85%
1Y price change	-32.43%
1Y return CAGR	-32.45%
1Y total return	-32.43%
20-day SMA	CAD 0.14
200-day SMA	CAD 0.20
3M price change	-19.35%
3M total return	-19.35%
3Y price change	-66.67%
3Y return CAGR	-30.66%
3Y total return	-66.67%
50-day SMA	CAD 0.16
50-day SMA vs 200-day SMA	50under200
52-week high	CAD 0.35
52-week high date	2026-01-15
52-week low	CAD 0.11
52-week low date	2026-10-28
5Y price change	-79.17%
5Y return CAGR	-26.93%
5Y total return	-79.17%
6M price change	-47.92%
6M total return	-47.92%
All-time high	CAD 4.39
All-time high date	2016-08-17
All-time low	CAD 0.11
All-time low date	2026-10-20
Average true range (ATR)	CAD 0.01
Average volume	1.2M
Beta (1Y)	1.16
Beta (2Y)	0.46
Beta (5Y)	0.69
Change from 52-week high	-63.77%
Change from 52-week low	19.05%
Change from all-time high	-97.15%
Change from all-time low	19.05%
Change from open	-3.85%
Day's gap	0%
Dollar volume	CAD 28,973
High price	CAD 0.14
Low price	CAD 0.12
Monthly RSI	33.15
Open price	CAD 0.13
Position in 52-week range	33.33%
Previous close	CAD 0.13
Price vs 150-day SMA	-31.28%
Price vs 20-day SMA	-7.54%
Price vs 200-day SMA	-38.33%
Price vs 50-day SMA	-20.03%
Relative volume	0.19
RSI	40.69
Sharpe ratio	-0.13
Sharpe ratio (3Y)	-0.22
Sharpe ratio (5Y)	-0.27
Sortino ratio	-0.14
Sortino ratio (3Y)	-0.26
Sortino ratio (5Y)	-0.32
Volume	231.8K
Weekly RSI	31.37
YTD price change	-37.5%
YTD total return	-37.5%

Ownership and float

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

Metric	Value
Float	1B
Shares change (QoQ)	1.51%
Shares change (YoY)	93.99%
Shares held by insiders	0.19%
Shares held by institutions	6.08%
Shares outstanding	1.5B
Short % of float	0.03%
Short % of shares	0.02%

Deeper analysis on TSX/LUC

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this TSX/LUC report

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 (TSX/LUC)

Price

Financial snapshot

Fair-value bridge

Latest news · TSX/LUC

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSX/LUC indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TSX/LUC

Frequently asked questions