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Lucara Diamond Corp. (LUC.TO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINCA54928Q1081
CUSIP54928Q108
SectorBasic Materials
IndustryOther Precious Metals & Mining

Highlights

Market CapCA$144.29M
EPS-CA$0.05
PE Ratio4.88
PEG Ratio-3.55
Revenue (TTM)CA$177.37M
Gross Profit (TTM)CA$109.57M
EBITDA (TTM)CA$53.50M
Year RangeCA$0.31 - CA$0.55
Target PriceCA$0.37
Short %0.16%
Short Ratio1.29

Share Price Chart


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Lucara Diamond Corp.

Performance

Performance Chart

The chart shows the growth of an initial investment of CA$10,000 in Lucara Diamond Corp., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-20.00%-10.00%0.00%10.00%20.00%NovemberDecember2024FebruaryMarchApril
-17.57%
16.88%
LUC.TO (Lucara Diamond Corp.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Lucara Diamond Corp. had a return of -21.79% year-to-date (YTD) and -37.76% in the last 12 months. Over the past 10 years, Lucara Diamond Corp. had an annualized return of -14.05%, while the S&P 500 had an annualized return of 10.43%, indicating that Lucara Diamond Corp. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-21.79%5.29%
1 month-12.86%-2.47%
6 months-17.57%16.40%
1 year-37.76%20.88%
5 years (annualized)-27.67%11.60%
10 years (annualized)-14.05%10.43%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20247.69%-19.05%-5.88%
2023-18.75%-12.82%2.94%11.43%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of LUC.TO is 21, indicating that it is in the bottom 21% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

The Risk-Adjusted Performance Rank of LUC.TO is 2121
Lucara Diamond Corp.(LUC.TO)
The Sharpe Ratio Rank of LUC.TO is 2020Sharpe Ratio Rank
The Sortino Ratio Rank of LUC.TO is 2222Sortino Ratio Rank
The Omega Ratio Rank of LUC.TO is 2323Omega Ratio Rank
The Calmar Ratio Rank of LUC.TO is 2727Calmar Ratio Rank
The Martin Ratio Rank of LUC.TO is 1414Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Lucara Diamond Corp. (LUC.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


LUC.TO
Sharpe ratio
The chart of Sharpe ratio for LUC.TO, currently valued at -0.63, compared to the broader market-2.00-1.000.001.002.003.00-0.63
Sortino ratio
The chart of Sortino ratio for LUC.TO, currently valued at -0.70, compared to the broader market-4.00-2.000.002.004.00-0.70
Omega ratio
The chart of Omega ratio for LUC.TO, currently valued at 0.92, compared to the broader market0.501.001.500.92
Calmar ratio
The chart of Calmar ratio for LUC.TO, currently valued at -0.40, compared to the broader market0.001.002.003.004.005.00-0.40
Martin ratio
The chart of Martin ratio for LUC.TO, currently valued at -1.32, compared to the broader market0.0010.0020.0030.00-1.32
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.79, compared to the broader market-2.00-1.000.001.002.003.001.79
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.61, compared to the broader market-4.00-2.000.002.004.002.61
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.31, compared to the broader market0.501.001.501.31
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.36, compared to the broader market0.001.002.003.004.005.001.36
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.21, compared to the broader market0.0010.0020.0030.007.21

Sharpe Ratio

The current Lucara Diamond Corp. Sharpe ratio is -0.63. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
-0.63
2.40
LUC.TO (Lucara Diamond Corp.)
Benchmark (^GSPC)

Dividends

Dividend History

Lucara Diamond Corp. granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to CA$0.00 per share.


PeriodTTM2023202220212020201920182017201620152014
DividendCA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.08CA$0.10CA$0.10CA$0.51CA$0.04CA$0.08

Dividend yield

0.00%0.00%0.00%0.00%0.00%8.82%6.76%3.56%16.78%1.78%3.65%

Monthly Dividends

The table displays the monthly dividend distributions for Lucara Diamond Corp.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024CA$0.00CA$0.00CA$0.00
2023CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00
2022CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00
2021CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00
2020CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00
2019CA$0.00CA$0.00CA$0.03CA$0.00CA$0.00CA$0.03CA$0.00CA$0.00CA$0.03CA$0.00CA$0.00CA$0.00
2018CA$0.00CA$0.00CA$0.03CA$0.00CA$0.00CA$0.03CA$0.00CA$0.00CA$0.03CA$0.00CA$0.00CA$0.03
2017CA$0.00CA$0.00CA$0.03CA$0.00CA$0.03CA$0.00CA$0.00CA$0.03CA$0.00CA$0.00CA$0.03CA$0.00
2016CA$0.00CA$0.00CA$0.02CA$0.00CA$0.00CA$0.02CA$0.00CA$0.47CA$0.00CA$0.00CA$0.02CA$0.00
2015CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.02CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.02
2014CA$0.02CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.06

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2024FebruaryMarchApril
-94.71%
-2.89%
LUC.TO (Lucara Diamond Corp.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Lucara Diamond Corp.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Lucara Diamond Corp. was 97.25%, occurring on Nov 7, 2008. The portfolio has not yet recovered.

The current Lucara Diamond Corp. drawdown is 94.71%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-97.25%Jul 27, 2007323Nov 7, 2008
-33.32%Nov 21, 20061Nov 21, 20067Nov 30, 20068
-30.92%Apr 26, 20061Apr 26, 200627Jun 5, 200628
-23.65%Jul 20, 20062Jul 21, 200635Sep 12, 200637
-19.35%Oct 18, 20067Oct 26, 200611Nov 10, 200618

Volatility

Volatility Chart

The current Lucara Diamond Corp. volatility is 13.81%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%25.00%NovemberDecember2024FebruaryMarchApril
13.81%
3.22%
LUC.TO (Lucara Diamond Corp.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Lucara Diamond Corp. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items