---
title: "LUC.TO stock: Lucara Diamond Corp. price, chart, valuation | ANALITICA}"
description: "Lucara Diamond Corp. (LUC.TO): No published plan for this ticker. 1-year volatility 86.3% (annualized); largest fall from a peak over the past year -63.3%."
canonical: https://analiti.ca/t/LUC.TO/
---

# Lucara Diamond Corp. (LUC.TO)

TSX: LUC · TSX · Basic Materials

Last close 0.115 (Nov 12, 2026), -0.005 (-4.2%). Market cap $171.7M.
52-week range 0.110 to 0.300.

## At a glance

- Down 36.1% over the past year; the S&P/TSX Composite rose 20.0%.
- P/E 1.9 — lower than 85% of Basic Materials peers (177 companies).
- Market cap $171.7M; average daily dollar volume $123K over the past 3 months — Moderate liquidity.
- No published plan for this ticker.
- 1-year volatility 86.3% (annualized); largest fall from a peak over the past year -63.3%.

## Performance

| Period | Stock | Sector fund | Composite | Difference vs Composite |
| --- | ---: | ---: | ---: | ---: |
| 1W | -4.2% | -1.3% | +1.8% | -6.0% |
| 1M | -23.3% | -8.3% | +2.8% | -26.1% |
| 3M | -28.1% | -8.1% | -0.1% | -28.1% |
| 6M | -47.7% | -11.9% | +9.4% | -57.2% |
| YTD | -42.5% | +1.8% | +16.1% | -58.6% |
| 1Y | -36.1% | +13.6% | +20.0% | -56.2% |
| 3Y | — | +37.4% | +22.0% | — |
| 5Y | — | +17.8% | +10.5% | — |

3Y and 5Y are annualized. The Composite is proxied by XIU.TO.

## Risk and trading

- 1-year volatility (annualized): +86.3%
- Largest fall from a peak (1Y): -63.3% (Jan 15, 2026 to Oct 28, 2026)
- Beta (2Y weekly, vs Composite): 0.34
- Average daily volume (3M): 849,691
- Average daily dollar volume (3M): $123K
- Liquidity: Moderate (High: $1M or more a day; Moderate: $100K or more; Low: under $100K.)

## Valuation

Valuation multiples are from the Nov 12, 2026 snapshot.

| Multiple | Value | Against sector peers |
| --- | ---: | --- |
| P/E (TTM) | 1.9 | Lower than 85% of peers (177 companies; median 11.3) |
| Earnings yield | 52.17% | — |
| P/B | 0.29 | Lower than 93% of peers (204 companies; median 1.7) |
| P/S | — | — |
| EV/EBITDA | 10.4 | Lower than 28% of peers (174 companies; median 5.7) |
| Dividend yield | 0.00% | — |
| Payout ratio | — | — |

## Financials

Reporting currency: USD.

|  | 2022 | 2023 | 2024 | 2025 | TTM |
| --- | ---: | ---: | ---: | ---: | ---: |
| Revenue | $212.9M | $172.4M | $203.9M | $159.7M | $148.5M |
| Gross margin | 39.7% | 36.2% | 41.4% | 32.0% | — |
| Net income | $40.4M | -$20.2M | $39.9M | $26.1M | $14.7M |
| Free cash flow | $77.2M | -$52.3M | -$38.7M | -$47.5M | -$92.6M |
| Diluted shares | 453,566,923 | 456,177,393 | 451,848,948 | 457,299,184 | — |

## Dividends and splits

Trailing dividend yield: 0.00% (snapshot Nov 12, 2026). Dividend history is not stored yet.

- No splits on record.

## Ownership and dilution

- Insider buys (90 days): 1
- Insider sells (90 days): 0
- Shares outstanding change (1Y): +1.2%
- Shares outstanding change (3Y): +0.8%
- Held by insiders: 31.50%
- Held by institutions: 6.65%

## Peers

- [AEM.TO](https://analiti.ca/t/AEM.TO/): 254.28, 1Y +8.2%, market cap $128.55B, P/E 14.9, EV/EBITDA 12.4, dividend yield 0.96%, 1Y volatility +49.2%
- [ABX.TO](https://analiti.ca/t/ABX.TO/): 53.96, 1Y +7.5%, market cap $87.88B, P/E 9.9, EV/EBITDA 7.2, dividend yield 1.78%, 1Y volatility +47.0%
- [WPM.TO](https://analiti.ca/t/WPM.TO/): 187.96, 1Y +28.9%, market cap $85.37B, P/E 29.4, EV/EBITDA 29.7, dividend yield 0.57%, 1Y volatility +52.1%
- [FNV.TO](https://analiti.ca/t/FNV.TO/): 352.89, 1Y +29.6%, market cap $68.06B, P/E 33.4, EV/EBITDA 32.2, dividend yield 0.70%, 1Y volatility +39.3%
- [NTR.TO](https://analiti.ca/t/NTR.TO/): 101.50, 1Y +22.1%, market cap $48.12B, P/E 16.0, EV/EBITDA 11.1, dividend yield 3.06%, 1Y volatility +31.8%
- [TECK-A.TO](https://analiti.ca/t/TECK-A.TO/): 87.28, 1Y +44.6%, market cap $42.85B, P/E 11.3, EV/EBITDA 6.2, dividend yield 0.55%, 1Y volatility +48.8%
- [TECK-B.TO](https://analiti.ca/t/TECK-B.TO/): 87.23, 1Y +45.0%, market cap $42.83B, P/E 11.3, EV/EBITDA 6.2, dividend yield 0.55%, 1Y volatility +47.4%
- [K.TO](https://analiti.ca/t/K.TO/): 29.53, 1Y -16.8%, market cap $34.79B, P/E 8.1, EV/EBITDA 6.4, dividend yield 0.74%, 1Y volatility +53.7%

## analiti.ca history

No published plans for this ticker.


Superstock score: none published. Sector condition: Basic Materials — Lagging (as of Nov 5, 2026).

## Key dates

- Next earnings: not available — no company release or exchange notice in the stored data
- Last earnings: not available
- Next ex-dividend: not available

## Sources and data notes

- prices, chart, performance, risk: daily_prices (Yahoo) (as of Nov 12, 2026)
- valuation, market cap, ownership: yahoo_key_stats snapshot (as of Nov 12, 2026)
- financials: financials (Yahoo) (as of Jun 30, 2026)
- plans, resolutions: published entries-*.json + track-record.json (as of Nov 12, 2026)
- insiders: insider_trades (SEDI filings) (as of Nov 12, 2026)
- splits: Split inventory (interim table) (as of Nov 5, 2026)
- sector condition: conditions-2026-11-05.json (as of Nov 5, 2026)
- Superstock score: superstock_checks + superstock.json (as of Nov 12, 2026)

Not available rules: a field older than its freshness limit shows "not available", never a stale number — prices, 3 trading days; fundamentals, 120 days after the fiscal period end plus 45 days.

Data file: https://analiti.ca/data/t/LUC.TO.json

Facts and published history only. Plans are generated by a quant model.