Lucapa
LOM.AXLucapa Diamond Company Limited Price (LOM.AX)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
287,911,975
(2.492)%Revenue and Profitability
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 45,285 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,329,578 | 5,137,629 | 25,872,004 | 33,682,836 | 27,999,000 |
| Net Income | -3,871,773 | -16,130,379 | -5,850,381 | -2,285,193 | -2,603,486 | -1,472,758 | -2,433,048 | -1,829,121 | -2,619,182 | 2,677,351 | -3,370,112 | -7,328,238 | -3,342,814 | -8,185,450 | 3,258,093 | -14,860,838 | -13,279,627 |
| FCF USD | -4,955,495 | -13,272,828 | -1,941,281 | -514,455 | -2,359,353 | -1,567,183 | -5,172,349 | -5,752,052 | -10,452,499 | -6,324,838 | -16,805,095 | -25,873,568 | -7,992,188 | -8,424,954 | -11,576,783 | -11,580,548 | -7,970,000 |
| OCF USD | -2,495,545 | -3,865,508 | -850,009 | 0 | -1,479,380 | 0 | 0 | 0 | -1,351,853 | 1,491,709 | -4,718,648 | -4,579,630 | -3,649,466 | -7,488,105 | 3,004,285 | -5,157,008 | -4,372,021 |
Financial Health - DEBT
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | -0.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | -1.85 | -1.53 | 0.00 | -1.88 | 1.10 | 0.00 | 0.00 |
| D/E | 0.01 | 0.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.16 | 0.36 | 0.33 | 0.33 | 0.21 | 0.06 | 0.00 |
| CA/CL | 1.99 | 0.69 | 2.19 | 8.55 | 15.66 | 1.28 | 37.22 | 1.09 | 0.26 | 7.89 | 0.96 | 0.68 | 0.22 | 1.21 | 1.12 | 1.10 | 1.29 |
| TA/TL | 4.17 | 1.89 | 1.21 | 23.70 | 46.92 | 3.59 | 0.00 | 26.32 | 14.53 | 90.41 | 4.13 | 2.66 | 2.77 | 2.77 | 3.42 | 4.85 | 7.82 |
| Total Debt | 188,689 | 3,293,191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 404,990 | 9,667,649 | 26,312,355 | 22,529,778 | 24,276,469 | 19,803,237 | 8,706,038 | 235,000 |
Management Performance
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | -28.89% | -70.36% | -318.24% | -23.83% | -21.67% | -9.89% | -17.69% | -7.04% | -5.63% | 17.50% | -3.06% | -4.12% | -4.02% | -4.48% | -0.30% | -19.43% | -14.50% |
| ROE | -26.14% | -139.85% | -1,360.73% | -38.89% | -21.68% | -9.89% | -9.03% | -7.04% | -7.50% | 5.09% | -5.74% | -9.94% | -4.95% | -11.01% | 3.41% | -10.57% | -10.21% |
| ROA | 0.00% | -65.99% | -240.16% | -37.25% | -21.21% | -7.13% | 0.00% | 0.00% | -6.98% | 5.03% | -4.35% | -6.19% | -3.16% | -7.49% | 3.42% | -9.38% | -16.25% |
| NM % | - | -35,619.37% | - | - | - | - | - | - | - | - | - | - | -21.81% | -159.32% | 12.59% | -44.12% | -47.43% |
| FCF / R% | 0.00% | -29,309.28% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -52.14% | -163.99% | -44.75% | -34.38% | -28.47% |
| FCF / NI% | 100.94% | 82.28% | 33.18% | 22.51% | 90.62% | 106.41% | 212.59% | - | 399.07% | -236.23% | 498.65% | 353.07% | 239.09% | 102.93% | -266.70% | 77.93% | 60.02% |
| Operating Margin (OM) | - | -489.03 | - | - | - | - | - | - | - | - | - | - | -2.92 | -9.64 | -1.73 | -2.41 | -3.36 |
Per Share
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | -0.41 | -1.31 | -0.45 | -0.15 | -0.07 | -0.03 | -0.02 | -0.06 | -0.01 | 0.04 | -0.05 | -0.08 | -0.03 | -0.07 | 0.02 | -0.05 | -0.05 |
| SPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 | 0.04 | 0.12 | 0.12 | 0.10 |
| OCPS | -0.26 | -0.32 | -0.07 | 0.00 | -0.04 | 0.00 | 0.00 | 0.00 | -0.01 | 0.02 | -0.07 | -0.05 | -0.04 | -0.06 | 0.01 | -0.02 | -0.02 |
| FCPS | -0.52 | -1.08 | -0.15 | -0.03 | -0.06 | -0.03 | -0.05 | -0.18 | -0.05 | -0.10 | -0.25 | -0.30 | -0.08 | -0.07 | -0.05 | -0.04 | -0.03 |
| BVPS | 1.55 | 0.94 | 0.03 | 0.39 | 0.33 | 0.26 | 0.00 | 0.81 | 0.16 | 0.86 | 0.86 | 0.85 | 0.69 | 0.57 | 0.43 | 0.45 | 0.25 |
Per Share - CAGR
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | -0.41 | -1.31 | -0.45 | -0.15 | -0.07 | -0.03 | -0.02 | -0.06 | -0.01 | 0.04 | -0.05 | -0.08 | -0.03 | -0.07 | 0.02 | -0.05 | -0.05 |
| CAGR-SPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 | 0.04 | 0.12 | 0.12 | 0.10 |
| CAGR-OCPS | -0.26 | -0.32 | -0.07 | 0.00 | -0.04 | 0.00 | 0.00 | 0.00 | -0.01 | 0.02 | -0.07 | -0.05 | -0.04 | -0.06 | 0.01 | -0.02 | -0.02 |
| CAGR-FCPS | -0.52 | -1.08 | -0.15 | -0.03 | -0.06 | -0.03 | -0.05 | -0.18 | -0.05 | -0.10 | -0.25 | -0.30 | -0.08 | -0.07 | -0.05 | -0.04 | -0.03 |
| CAGR-BVPS | 1.55 | 0.94 | 0.03 | 0.39 | 0.33 | 0.26 | 0.00 | 0.81 | 0.16 | 0.86 | 0.86 | 0.85 | 0.69 | 0.57 | 0.43 | 0.45 | 0.25 |