Lucapa Diamond Company Limited, together with its subsidiaries, engages in the exploration, evaluation, mining, and development of diamond projects in Angola, Lesotho, Botswana, and Australia. It primarily operates the Lulo Alluvial mine in Angola; and the Mothae Kimberlite mine in Lesotho. The company was formerly known as Lonrho Mining Limited and changed its name to Lucapa Diamond Company Limited in October 2012. Lucapa Diamond Company Limited was incorporated in 2004 and is based in Subiaco, Australia.
| Market Capitalization | $48.945 million |
| P/E Ratio | 3.17 |
| P/E Growth Ratio | 0 |
| Book Value | 0.07 |
| Dividend Per Share | 0 |
| Earnings Per Share | 0.01 |
| EBITDA | 8,909 |
| Profit Margin | 0.2529 |
| Operating Margin TTM | 0.215 |
| Return on Assets TTM | 0.033 |
| Return on Equity TTM | 0.0204 |
| Revenue TTM | 24,879 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2005-12-31 | 4 | |||
| 2006-12-31 | 347 | 316 | 5,073.764 | |
| 2007-12-31 | 48.305279999999996 | 1,462 | 48.305279999999996 | 6,421.01159 |
| 2008-12-31 | 8 | 1,292.91699 | ||
| 2009-12-31 | 965.41075 | |||
| 2010-12-31 | 1,691.4945400000001 | |||
| 2011-12-31 | 1,397.42507 | |||
| 2012-12-31 | 2,412.7477400000002 | |||
| 2013-12-31 | 0 | 0 | 0 | 1,410.302 |
| 2014-12-31 | 0 | 0 | 0 | 2,128.0054 |
| 2015-12-31 | 0 | 0 | 0 | 2,601.6688 |
| 2016-12-31 | 0 | 0 | 0 | 5,336.233 |
| 2017-12-31 | 0 | 0 | 0 | 6,137.976 |
| 2018-12-31 | 0 | 0 | 0 | 4,342.146 |
| 2019-12-31 | 15,147 | 14,277 | 870 | 5,880 |
| 2020-12-31 | 4,612 | 6,518 | -1,906 | 4,835 |
| 2021-12-31 | 26,791 | 22,278 | 4,513 | 8,447 |
| 2022-12-31 | 23,350 | 37,585 | -14,235 | 8,903 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2005-12-31 | 445 | 9,326 | 6,625 | 2,663 | ||
| 2006-12-31 | 11,377.586519999999 | 24,894.45876 | 5,968.9785 | 241.07867000000002 | 19,469.352039999998 | |
| 2007-12-31 | 2,667.8396000000002 | 26,071.76896 | 13,768.834130000001 | 2,114.50733 | 1,492 | 28,802.310559999998 |
| 2008-12-31 | 148.57492000000002 | 3,790.14071 | 3,121.2047000000002 | 21,191.23233 | ||
| 2009-12-31 | 1,053.08826 | 6,862.74942 | 289.50836 | 34,602.41776 | ||
| 2010-12-31 | 2,623.25617 | 12,106.761369999998 | 258.04054 | 45,813.20638 | ||
| 2011-12-31 | 6,513.13698 | 19,207.03058 | 5,355.4176 | 52,332.087799999994 | ||
| 2012-12-31 | 2,684.3116600000003 | 26,763 | 989 | 63,269.72937 | ||
| 2013-12-31 | 306 | 28,740 | 1,463 | 64,131 | ||
| 2014-12-31 | 1,226.12534 | 31,424.60607 | 1,193.91393 | 62,373.80839 | ||
| 2015-12-31 | 621.09812 | 37,380.887409999996 | 2,572.2798199999997 | 63,331.191020000006 | ||
| 2016-12-31 | 4,349.142 | 53,520.85 | 591.956 | 407.233 | 89,114.329 | |
| 2017-12-31 | 8,296.887 | 78,704.343 | 19,053.42 | 1,742.9 | 10,320.41282 | 96,981.417 |
| 2018-12-31 | 8,200.09 | 98,003.248 | 30,853.393 | 9,500.299 | 20,452.2896 | 112,920.199 |
| 2019-12-31 | 1,705 | 95,120 | 27,592 | 22,518 | 0 | 116,888 |
| 2020-12-31 | 4,136 | 100,086 | 29,799 | 4,755 | 17,325 | 129,716 |
| 2021-12-31 | 7,366 | 119,290 | 29,124 | 13,344 | 5,548 | 145,542 |
| 2022-12-31 | 6,905 | 101,969 | 16,662 | 6,393 | 0 | 154,230 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2005-12-31 | 1,046.099 | |||||
| 2006-12-31 | -6,272.447 | 7,331.176 | 1,046.099 | 8,377.275 | ||
| 2007-12-31 | -18,355.985 | -5,531.117 | 8,377.275 | 2,846.158 | ||
| 2008-12-31 | -14,166.968 | -2,614.916 | 2,846.158 | 231.242 | ||
| 2009-12-31 | -2,844.434 | 940.424 | 231.242 | 1,171.666 | ||
| 2010-12-31 | -2,532.785 | 1,415.363 | 1,171.666 | 2,587.029 | ||
| 2011-12-31 | -1,268.813 | 3,445.699 | 2,587.029 | 6,032.728 | ||
| 2012-12-31 | -2,327.826 | -3,409.216 | 6,032.728 | 2,623.512 | ||
| 2013-12-31 | -1,407.635 | -1,328.741 | -2,460.344 | 2,623.512 | 305.96 | |
| 2014-12-31 | -2,599.898 | -2,905.575 | 1,192.733 | 305.96 | 1,498.693 | |
| 2015-12-31 | -3,571.213 | -1,391.971 | -645.652 | 1,498.693 | 853.041 | |
| 2016-12-31 | 3,819.67938 | 1,539.942 | 5,150.5445 | 859.87839 | 6,010.42289 | |
| 2017-12-31 | -3,353.803 | -4,695.813 | 5,061.21154 | 5,575.82308 | 10,637.034619999999 | |
| 2018-12-31 | -7,075.86 | -4,422 | -137.14507999999998 | 11,755.294699999999 | 11,618.149619999998 | |
| 2019-12-31 | -3,303 | -3,606 | -6,495 | 8,200 | 1,705 | |
| 2020-12-31 | -9,738 | -6,722 | 2,431 | 1,705 | 4,136 | |
| 2021-12-31 | 4,495 | 3,111 | 3,230 | 4,136 | 7,366 | |
| 2022-12-31 | -15,074 | -9,933 | -461 | 7,366 | 6,905 |