What is Lucara Diamond Corp.'s (LUC.TO) StockRank?

MoatMap's StockRank for Lucara Diamond Corp. (LUC.TO) is 28/100, with a Sell signal. This is a composite score combining Quality (41), Value (59), and Momentum (20) factor ranks across MoatMap's 19,000+ stock universe.

Does Lucara Diamond Corp. have an economic moat?

Lucara Diamond Corp. (LUC.TO) has a Quality factor score of 41/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Lucara Diamond Corp. a buy, hold, or sell?

MoatMap's current signal for Lucara Diamond Corp. (LUC.TO) is Sell, based on a StockRank of 28/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is Lucara Diamond Corp. in?

Lucara Diamond Corp. (LUC.TO) operates in the Basic Materials sector, specifically the Other Precious Metals & Mining industry (Canada).

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

LUC.TO

SELLREMOVE

Lucara Diamond Corp. · Basic Materials · Canada · $221M · Avg Vol: $41K/d

StockRank

P/E (TTM)

2.1x

ROE

3.4%

D/E

1.0x

Dividend %

—

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Lucara Diamond is a diamond miner. It is a highly capital-intensive, cyclical commodity business with volatile cash flows, violating our core quality compounding principles.

COMPANY DESCRIPTION

Lucara Diamond Corp. is a Canadian diamond mining company that owns and operates the Karowe mine in Botswana, renowned for producing exceptionally large, high-value Type IIa diamonds. The company's competitive moat lies in the unique geology of its asset and its proprietary Clara digital sales platform, which modernizes diamond sales through blockchain-enabled traceability. It operates as a niche, high-margin producer in the global luxury diamond sector.

FINANCIAL SUMMARY

Year	2022	2023	2024	2025	CAGR
Revenue	154M	125M	148M	116M	-9.2%
EPS	0.07	-0.03	0.07	0.04	-12.6%
Shares	454M	456M	452M	457M	+0.8%
Debt	57M	100M	160M	191M	49.8%
Equity	196M	175M	197M	229M	5.4%
Op CF	70M	46M	41M	39M	-17.5%
Inv CF	-91M	-84M	-68M	-74M	—
Fin CF	21M	29M	35M	41M	—

PRICE (1M)-34.8%

SMA 50SMA 200

$0.11

RSI (14)

12.5

52W High

$0.25

From 52W High

0.4%

SCORE BREAKDOWN

Quality

ROIC

5.4%57.0

ROE

3.4%49.0

GP/Assets

8.7%37.2

Op. Margin

-46.5%6.9

FCF/Assets

-22.1%13.8

Piotroski

—51.9

Int. Cover

10.9x65.0

D/E Ratio

0.96x13.3

Current Ratio

11.26x89.4

Value

P/E (TTM)

2.1x99.0

EV/EBITDA

8.4x46.9

P/FCF

—N/A

P/B

0.3x95.7

P/S

1.1x62.2

Div Yield

—N/A

Momentum

52W High %

43%6.1

RS 6M

-28%24.7

SMA 50/200

1.03x43.6

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

-180%1.5

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$221M

P/E (Forward)

-2.7x

Gross Margin

32.7%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of LUC.TO are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
LUC.TO	Lucara Diamond Corp.(you)	$221M	28	SELL
CAPT.V	Capitan Silver Corp.	$216M	17	STRONG SELL
CKG.V	Chesapeake Gold Corp.	$179M	38	HOLD
PGLD.V	P2 Gold Inc.	$146M	22	SELL
ORV.TO	Orvana Minerals Corp.	$187M	41	HOLD
SLVR.V	Silver Tiger Metals Inc	$331M	20	STRONG SELL
NAU.V	Nevgold Corp.	$309M	39	HOLD
BRC.V	Blackrock Silver Corp.	$327M	18	STRONG SELL
PTM.TO	Platinum Group Metals Ltd.	$220M	10	STRONG SELL
PGDC.V	Patagonia Gold Corp.	$251M	11	STRONG SELL

Peer medians: ROE -12.4% · P/E 15.3x · Gross margin 0.0%

Lucara Diamond Corp. (LUC.TO) — Stock Score Summary

Lucara Diamond Corp. (LUC.TO) has a MoatMap StockRank of 28/100 based on Quality (41/100), Value (59/100), and Momentum (20/100) factor scores. The current signal is SELL. Lucara Diamond is a diamond miner. It is a highly capital-intensive, cyclical commodity business with volatile cash flows, violating our core quality compounding principles.

Key Financial Metrics

Price	$0.11
Market Cap	$221M
P/E (TTM)	2.14
P/E (Forward)	-2.68
Price/Book	0.29
Return on Equity	3.4%
Return on Invested Capital	5.4%
Debt/Equity	96.48
Gross Margin	32.7%
Operating Margin	-46.5%
Revenue Growth	-28.1%
Free Cash Flow	$-91M

Lucara Diamond Corp. operates in the Other Precious Metals & Mining industry, part of the Basic Materials sector (Canada).

Frequently Asked Questions

What is Lucara Diamond Corp.’s (LUC.TO) StockRank?: MoatMap’s StockRank for Lucara Diamond Corp. (LUC.TO) is 28/100, with a Sell signal. It is a composite of Quality (41), Value (59), and Momentum (20) factor ranks across MoatMap’s 19,000+ stock universe.
Does Lucara Diamond Corp. have an economic moat?: Lucara Diamond Corp. (LUC.TO) has a Quality factor score of 41/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Lucara Diamond Corp. a buy, hold, or sell?: MoatMap’s current signal for Lucara Diamond Corp. (LUC.TO) is Sell, based on a StockRank of 28/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Lucara Diamond Corp. in?: Lucara Diamond Corp. (LUC.TO) operates in the Basic Materials sector, specifically the Other Precious Metals & Mining industry (Canada).