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Lucara Diamond (LUC) Competitors

Lucara Diamond logo
C$0.52
+0.01 (+1.96%)
(As of 11/4/2024 ET)

LUC vs. PPTA, NSR, GGD, SLS, MTA, PTM, ASM, DNG, ITR, and CKG

Should you be buying Lucara Diamond stock or one of its competitors? The main competitors of Lucara Diamond include Perpetua Resources (PPTA), Nomad Royalty (NSR), GoGold Resources (GGD), Solaris Resources (SLS), Metalla Royalty & Streaming (MTA), Platinum Group Metals (PTM), Avino Silver & Gold Mines (ASM), Dynacor Group (DNG), Integra Resources (ITR), and Chesapeake Gold (CKG). These companies are all part of the "other precious metals & mining" industry.

Lucara Diamond vs.

Perpetua Resources (TSE:PPTA) and Lucara Diamond (TSE:LUC) are both small-cap basic materials companies, but which is the better investment? We will contrast the two businesses based on the strength of their profitability, risk, earnings, valuation, community ranking, analyst recommendations, media sentiment, dividends and institutional ownership.

Perpetua Resources has higher earnings, but lower revenue than Lucara Diamond. Perpetua Resources is trading at a lower price-to-earnings ratio than Lucara Diamond, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Perpetua ResourcesN/AN/A-C$13.12M-C$0.29-46.72
Lucara DiamondC$178.33M1.34-C$23.16M-C$0.07-7.43

In the previous week, Lucara Diamond's average media sentiment score of 0.00 beat Perpetua Resources' score of -0.17 indicating that Lucara Diamond is being referred to more favorably in the news media.

Company Overall Sentiment
Perpetua Resources Neutral
Lucara Diamond Neutral

69.4% of Perpetua Resources shares are held by institutional investors. Comparatively, 16.6% of Lucara Diamond shares are held by institutional investors. 0.4% of Perpetua Resources shares are held by company insiders. Comparatively, 25.5% of Lucara Diamond shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock will outperform the market over the long term.

Perpetua Resources presently has a consensus price target of C$19.00, suggesting a potential upside of 40.22%. Given Perpetua Resources' higher possible upside, research analysts clearly believe Perpetua Resources is more favorable than Lucara Diamond.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Perpetua Resources
0 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
3.00
Lucara Diamond
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

Lucara Diamond received 346 more outperform votes than Perpetua Resources when rated by MarketBeat users. However, 100.00% of users gave Perpetua Resources an outperform vote while only 65.91% of users gave Lucara Diamond an outperform vote.

CompanyUnderperformOutperform
Perpetua ResourcesOutperform Votes
4
100.00%
Underperform Votes
No Votes
Lucara DiamondOutperform Votes
350
65.91%
Underperform Votes
181
34.09%

Perpetua Resources has a beta of 1.28, meaning that its stock price is 28% more volatile than the S&P 500. Comparatively, Lucara Diamond has a beta of 1.38, meaning that its stock price is 38% more volatile than the S&P 500.

Perpetua Resources has a net margin of 0.00% compared to Lucara Diamond's net margin of -12.74%. Lucara Diamond's return on equity of -9.13% beat Perpetua Resources' return on equity.

Company Net Margins Return on Equity Return on Assets
Perpetua ResourcesN/A -18.23% -29.12%
Lucara Diamond -12.74%-9.13%3.82%

Summary

Lucara Diamond beats Perpetua Resources on 9 of the 15 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of TSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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LUC vs. The Competition

MetricLucara DiamondOther Precious Metals & Mining IndustryMaterials SectorTSE Exchange
Market CapC$239.46MC$223.00MC$2.74BC$4.28B
Dividend Yield21.51%5.79%5.24%6.98%
P/E Ratio-7.43163.92120.8827.32
Price / Sales1.3410,853,672.18522,579.691,232.21
Price / Cash6.7512.9123.3572.98
Price / Book1.002.443.493.20
Net Income-C$23.16M-C$4.58MC$142.84MC$254.42M
7 Day PerformanceN/A-3.05%-0.30%0.04%
1 Month Performance16.85%1.78%1.27%1.28%
1 Year Performance57.58%27.69%24.15%29.97%

Lucara Diamond Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
LUC
Lucara Diamond
N/AC$0.52
+2.0%
N/A+54.5%C$239.46MC$178.33M-7.43324
PPTA
Perpetua Resources
2.1799 of 5 stars
C$14.19
+4.8%
C$19.00
+33.9%
+186.5%C$916.67MN/A-48.9333
NSR
Nomad Royalty
N/AC$9.67
+1.4%
N/AN/AC$594.42MC$31.28M967.006
GGD
GoGold Resources
N/AC$1.65
+1.9%
C$3.18
+92.4%
+16.0%C$543.72MC$31.79M-165.00204
SLS
Solaris Resources
2.106 of 5 stars
C$3.18
+1.3%
C$13.50
+324.5%
-37.8%C$515.92MN/A-7.0710Gap Up
MTA
Metalla Royalty & Streaming
N/AC$5.38
+2.7%
N/A+19.2%C$493.62MC$4.79M-35.874Upcoming Earnings
Positive News
PTM
Platinum Group Metals
N/AC$2.91
+3.2%
N/A+65.1%C$298.22MN/A-36.3810Gap Up
ASM
Avino Silver & Gold Mines
N/AC$2.00
+1.0%
N/AN/AC$270.20MC$52.03M200.0034Gap Up
DNG
Dynacor Group
N/AC$5.66
-0.4%
N/AN/AC$205.85MC$264.15M10.11530Upcoming Earnings
Dividend Announcement
ITR
Integra Resources
1.888 of 5 stars
C$1.67
+1.2%
C$3.44
+105.8%
+51.0%C$147.73MN/A-3.4141Analyst Revision
News Coverage
Positive News
Gap Up
CKG
Chesapeake Gold
N/AC$2.03
-0.5%
N/A-1.6%C$138.83MN/A-25.38N/AGap Down

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This page (TSE:LUC) was last updated on 11/4/2024 by MarketBeat.com Staff
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