Lucapa Diamond Company Limited Price (LOM.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

287,911,975

(2.492)%

Table Charts
Bar Charts

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
Revenue $28.00M
3Y
5Y
7Y
10Y
Net Income $-13,279,627.00
3Y
5Y
7Y
10Y
Operating Cash Flow $-4,372,021.00
3Y
5Y
7Y
10Y
Free Cash Flow $-7,970,000.00
3Y
5Y
7Y
10Y
YTPD $0.00
3Y
5Y
7Y
10Y
D/E $0.00
3Y
5Y
7Y
10Y
CA/CL $1.29
3Y
5Y
7Y
10Y
TA/TL $7.82
3Y
5Y
7Y
10Y
ROIC $-14.50%
3Y
5Y
7Y
10Y
ROE $-10.21%
3Y
5Y
7Y
10Y
ROA $-16.25%
3Y
5Y
7Y
10Y
Net Margin $-47.43%
3Y
5Y
7Y
10Y
FCF / R% $-28.47%
3Y
5Y
7Y
10Y
FCFNI % $60.02%
3Y
5Y
7Y
10Y
Operating Margin $-3.36
3Y
5Y
7Y
10Y
EPS $-0.05
3Y
5Y
7Y
10Y
SPS $0.10
3Y
5Y
7Y
10Y
OCPS $-0.02
3Y
5Y
7Y
10Y
FCPS $-0.03
3Y
5Y
7Y
10Y
BVPS $0.25
3Y
5Y
7Y
10Y
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