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Last update at 2025-06-12T00:00:00Z
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RPT-From carats to peanuts: how a pandemic upended the global diamond industry
Wed 12 Aug 20, 02:15 PMFrom carats to peanuts: how a pandemic upended the global diamond industry
Wed 12 Aug 20, 11:45 AM| 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 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Total assets | 67.66M | 81.73M | 101.97M | 119.29M | 100.09M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 1.40M | 4.76M | 4.00M | 0.60M | 0.72M |
| Total liab | 2.88M | 10.45M | 16.66M | 29.12M | 29.80M |
| Total stockholder equity | 64.78M | 88.72M | 95.30M | 95.93M | 70.29M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 1.14M | - | 6.22M | 4.62M | 2.75M |
| Common stock | 155.03M | - | 154.23M | 145.54M | 129.72M |
| Capital stock | - | 154.23M | 154.23M | 145.54M | 129.72M |
| Retained earnings | -84.60500M | -64.16400M | -55.12900M | -44.83700M | -54.32700M |
| Other liab | - | - | 2.35M | 1.74M | 1.15M |
| Good will | - | - | - | - | - |
| Other assets | - | - | 7.50M | 22.78M | 22.74M |
| Cash | 0.19M | 1.32M | 6.91M | 7.37M | 4.14M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 2.31M | 8.47M | 14.27M | 20.87M | 8.98M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | 0.43M | - | -0.47900M | 12.50M | 20.29M |
| Short term debt | 0.62M | - | 6.39M | 13.34M | 4.75M |
| Short long term debt | - | - | 6.32M | 12.03M | 4.57M |
| Short long term debt total | 0.62M | - | 6.43M | 19.86M | 24.43M |
| Other stockholder equity | -0.00000M | - | 0.00000M | -4.77200M | -5.10200M |
| Property plant equipment | - | - | 63.11M | 70.94M | 62.04M |
| Total current assets | 1.62M | 10.89M | 15.68M | 13.54M | 10.84M |
| Long term investments | - | 18.28M | 15.69M | 12.03M | 5.81M |
| Net tangible assets | - | - | 95.30M | 95.93M | 70.29M |
| Short term investments | - | - | 4.00M | 9.77M | - |
| Net receivables | - | - | 1.29M | 1.34M | 1.01M |
| Long term debt | - | - | 0.00000M | 5.55M | 17.32M |
| Inventory | 0.03M | 2.35M | 2.36M | 3.06M | 4.96M |
| Accounts payable | 0.55M | 1.27M | 1.66M | 2.91M | 1.47M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -5.64700M | - | -3.79800M | -4.77200M | -5.10200M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | 168.42M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 0.64M | 0.70M | 7.50M | 22.78M | 22.74M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 66.04M | 70.84M | 86.29M | 105.75M | 89.25M |
| Capital lease obligations | - | 0.23M | 0.10M | 1.42M | 3.30M |
| Long term debt total | - | - | 0.03M | 5.66M | 18.63M |
| 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 |
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 |
- -% | 0.01 | - | - | 0.50 | 0.07 | 0.47 | -7.4086 |
| ZIM Zimplats Holdings Ltd |
-0.52 3.15% | 16.00 | 56.93 | - | 2.39 | 0.66 | 1.60 | 7.57 |
| BRE Brazilian Rare Earths Ltd |
0.04 1.80% | 2.26 | - | - | - | 6.50 | ||
| AZY Antipa Minerals Ltd |
0.04 5.84% | 0.81 | - | - | 7528.92 | 4.72 | -12.646 | |
| SMI Santana Minerals Ltd |
-0.03 4.92% | 0.58 | - | - | - | 5.93 | -31.4008 |
Lucapa Diamond Company Limited, together with its subsidiaries, engages in the exploration, evaluation, mining, and development of diamond projects in Africa and Australia. The company primarily operates the Lulo Alluvial mine in Angola; and the Merlin Diamond project that comprises two tenements covering an area of 24 square kilometers mineral lease and 210 square kilometers exploration license located in 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.
34 Bagot Road, Subiaco, WA, Australia, 6008
| 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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