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Lucapa Diamond Co Ltd

Basic Materials AU LOM

0.017AUD
-0.002(10.53%)

Last update at 2024-12-19T05:11:00Z

Day Range

0.020.02
LowHigh

52 Week Range

0.020.16
LowHigh

Fundamentals

  • Previous Close 0.02
  • Market Cap6.67M
  • Volume1143337
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA0.17M
  • Revenue TTM28.00M
  • Revenue Per Share TTM0.10
  • Gross Profit TTM -15.39900M
  • Diluted EPS TTM-0.18

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -14.61000M 2.85M -9.71900M -3.25400M -6.91229M
Minority interest 4.77M 1.69M - - -
Net income -15.07400M 2.80M -9.73800M -3.30300M -7.07586M
Selling general administrative 3.76M 3.48M 1.91M 3.55M 3.62M
Selling and marketing expenses - - - - -
Gross profit -14.23500M 4.51M -1.90600M 0.87M 0.00000M
Reconciled depreciation 5.14M 4.96M 2.92M 2.33M 0.26M
Ebit -12.62100M 6.16M -7.56800M -7.17900M -6.85932M
Ebitda -7.48000M 11.12M -3.34700M 3.61M -6.60032M
Depreciation and amortization 5.14M 4.96M 4.22M 10.79M 0.26M
Non operating income net other - - - - -
Operating income -12.62100M 6.16M -7.56800M -7.17900M -4.34215M
Other operating expenses 46.49M 30.73M 11.35M 20.16M 0.08M
Interest expense 1.99M 3.31M 3.45M 4.53M 0.05M
Tax provision 0.46M 0.04M 0.02M 0.05M 0.23M
Interest income 0.01M 0.86M 3.92M 0.60M 0.11M
Net interest income -2.05100M -3.50300M -4.47416M -6.39309M 0.03M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.46M 0.04M 0.02M 0.05M 0.16M
Total revenue 23.35M 26.79M 4.61M 15.15M 0.00000M
Total operating expenses 8.90M 8.45M 4.83M 5.88M 4.34M
Cost of revenue 37.59M 22.28M 6.52M 14.28M 0.00000M
Total other income expense net -1.98900M -3.31500M -2.15100M 3.92M -2.57015M
Discontinued operations - - - - -
Net income from continuing ops -15.07400M 2.80M -12.64347M -4.71453M -10.02530M
Net income applicable to common shares -10.30200M 4.50M -9.73800M -3.30300M -7.07600M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 81.73M 101.97M 119.29M 100.09M 95.12M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 4.76M 4.00M 0.60M 0.72M 0.10M
Total liab 10.45M 16.66M 29.12M 29.80M 27.59M
Total stockholder equity 88.72M 95.30M 95.93M 70.29M 67.53M
Deferred long term liab - - - - -
Other current liab - 6.22M 4.62M 2.75M 2.72M
Common stock - 154.23M 145.54M 129.72M 116.89M
Capital stock 154.23M 154.23M 145.54M 129.72M 116.89M
Retained earnings -64.16400M -55.12900M -44.83700M -54.32700M -44.81400M
Other liab - 2.35M 1.74M 1.15M 1.11M
Good will - - - - -
Other assets - 7.50M 22.78M 22.74M 23.93M
Cash 1.32M 6.91M 7.37M 4.14M 1.71M
Cash and equivalents - - - - -
Total current liabilities 8.47M 14.27M 20.87M 8.98M 26.48M
Current deferred revenue - - - - -
Net debt - -0.47900M 12.50M 20.29M 20.81M
Short term debt - 6.39M 13.34M 4.75M 22.52M
Short long term debt - 6.32M 12.03M 4.57M 31.78M
Short long term debt total - 6.43M 19.86M 24.43M 22.52M
Other stockholder equity - 0.00000M -4.77200M -5.10200M -4.54600M
Property plant equipment - 63.11M 70.94M 62.04M 60.57M
Total current assets 10.89M 15.68M 13.54M 10.84M 5.88M
Long term investments 18.28M 15.69M 12.03M 5.81M 6.77M
Net tangible assets - 95.30M 95.93M 70.29M 67.53M
Short term investments - 4.00M 9.77M - 0.00000M
Net receivables - 1.29M 1.34M 1.01M 1.32M
Long term debt - 0.00000M 5.55M 17.32M 0.00000M
Inventory 2.35M 2.36M 3.06M 4.96M 2.02M
Accounts payable 1.27M 1.66M 2.91M 1.47M 1.25M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - -3.79800M -4.77200M -5.10200M -4.54600M
Additional paid in capital - - - - -
Common stock total equity - - - 168.42M 166.84M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.70M 7.50M 22.78M 22.74M 23.93M
Deferred long term asset charges - - - - -
Non current assets total 70.84M 86.29M 105.75M 89.25M 89.24M
Capital lease obligations 0.23M 0.10M 1.42M 3.30M 0.36M
Long term debt total - 0.03M 5.66M 18.63M 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 7.68M -13.21600M -1.09192M 1.61M 1.61M
Change to liabilities 5.59M 3.44M 0.34M 0.55M -2.50800M
Total cashflows from investing activities 7.68M -13.21600M -0.84100M -2.68300M -20.56100M
Net borrowings -12.87200M -1.67300M -2.28000M -0.07700M 13.20M
Total cash from financing activities -4.39600M 14.13M 9.85M -0.11300M 35.57M
Change to operating activities - - - - -
Net income -15.07400M 4.50M -9.73800M -3.30300M -7.07586M
Change in cash -0.46100M 3.23M 2.43M -6.49500M -0.13715M
Begin period cash flow 7.37M 4.14M 1.71M 8.20M 11.76M
End period cash flow 6.91M 7.37M 4.14M 1.71M 11.62M
Total cash from operating activities -9.93300M 3.11M -6.72200M -3.60600M -4.42200M
Issuance of capital stock 9.06M 16.73M 12.82M - 12.50M
Depreciation 5.14M 4.96M 2.92M 2.33M 0.26M
Other cashflows from investing activities 15.82M 1.88M 1.88M 1.61M 1.88M
Dividends paid - - - - -
Change to inventory 0.72M 1.93M -2.94400M -1.80800M -0.18300M
Change to account receivables -0.00300M -1.30300M 0.37M -0.21200M 0.46M
Sale purchase of stock -0.58400M -0.91900M -0.69400M -0.01600M -0.30263M
Other cashflows from financing activities 7.68M 2.69M -0.84100M 6.89M 18.21M
Change to netincome -4.73200M -10.41800M 2.33M -1.16600M 4.70M
Capital expenditures 8.14M 15.10M 0.84M 4.29M 29.13M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.01M 0.02M 0.00400M 0.05M 0.08M
Stock based compensation - - - - -
Other non cash items 9.93M -9.45700M 6.82M 0.97M 6.82M
Free cash flow -18.07500M -11.98800M -7.56300M -7.89700M -35.39757M

Peer Comparison

Sector: Basic Materials Industry: Other Precious Metals & Mining

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
LOM
Lucapa Diamond Co Ltd		 -0.002 10.53% 0.02 - - 0.24 0.06 0.47 -7.4086
ZIM
Zimplats Holdings Ltd		 -0.77 5.87% 12.35 115.25 - 1.94 0.54 1.24 5.89
BRE
Brazilian Rare Earths Ltd		 0.09 4.02% 2.33 - - - 6.08 - -
29M
29Metals Ltd		 - -% 0.24 - 20.20 0.66 1.02 0.82 -1.9619
SMI
Santana Minerals Ltd		 -0.015 3.19% 0.46 - - - 4.26 - -31.4008

Reports Covered

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Profile

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; the Mothae Kimberlite mine in Lesotho; the Merlin Diamond project comprising two tenements covering an area of 24 square kilometers mineral lease and 210 square kilometers exploration license, located near the south-east of Darwin, Australia; and the Brooking project located in West Kimberley region, Western Australia. 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 headquartered in Subiaco, Australia.

Lucapa Diamond Co Ltd

34 Bagot Road, Subiaco, WA, Australia, 6008

Key Executives

Name Title Year Born
Mr. Stephen Lee Wetherall CEO, MD & Director 1972
Mr. Nicholas Mark Selby COO & Exec. Director NA
Mr. Johan van Wyk Group Fin. Mang. NA
Mr. Neil Richard Kaner Chief Technical Officer 1958
Ms. Candice Sgroi Head of Investor Relations & Corp. Communications NA
Mr. Mike Froy Divisional Chief Exec. Officer of Logistics 1955
Mr. Mark Andrew Clements B.Com, B.Com., F.C.A., FCA, M.A.I.C.D., MAICD Company Sec. NA
Mr. Ben Ward Chief Exec. Officer of Lonrho Agribusiness NA
Mr. Nicholas Mark Selby CEO, MD & Director NA
Mr. Johan van Wyk Group Finance Manager NA

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