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Lucara Diamond (LUC) Competitors

Lucara Diamond logo
C$0.24 -0.02 (-5.88%)
As of 03:55 PM Eastern

LUC vs. MTA, ITR, DNG, PTM, AXU, BRC, DEF, SSV, CKG, and VIPR

Should you be buying Lucara Diamond stock or one of its competitors? The main competitors of Lucara Diamond include Metalla Royalty & Streaming (MTA), Integra Resources (ITR), Dynacor Group (DNG), Platinum Group Metals (PTM), Alexco Resource (AXU), Blackrock Silver (BRC), Defiance Silver (DEF), Southern Silver Exploration (SSV), Chesapeake Gold (CKG), and Silver Viper Minerals (VIPR). These companies are all part of the "other precious metals & mining" industry.

Lucara Diamond vs.

Metalla Royalty & Streaming (CVE:MTA) and Lucara Diamond (TSE:LUC) are both small-cap basic materials companies, but which is the better investment? We will compare the two companies based on the strength of their analyst recommendations, institutional ownership, earnings, dividends, media sentiment, profitability, risk, community ranking and valuation.

Lucara Diamond received 340 more outperform votes than Metalla Royalty & Streaming when rated by MarketBeat users. However, 71.43% of users gave Metalla Royalty & Streaming an outperform vote while only 65.79% of users gave Lucara Diamond an outperform vote.

CompanyUnderperformOutperform
Metalla Royalty & StreamingOutperform Votes
10
71.43%
Underperform Votes
4
28.57%
Lucara DiamondOutperform Votes
350
65.79%
Underperform Votes
182
34.21%

13.6% of Metalla Royalty & Streaming shares are held by institutional investors. Comparatively, 16.6% of Lucara Diamond shares are held by institutional investors. 13.7% of Metalla Royalty & Streaming 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, endowments and large money managers believe a stock will outperform the market over the long term.

Metalla Royalty & Streaming has a beta of 1.46, suggesting that its share price is 46% more volatile than the S&P 500. Comparatively, Lucara Diamond has a beta of 1.38, suggesting that its share price is 38% more volatile than the S&P 500.

Lucara Diamond has a net margin of -20.70% compared to Metalla Royalty & Streaming's net margin of -452.81%. Metalla Royalty & Streaming's return on equity of -9.98% beat Lucara Diamond's return on equity.

Company Net Margins Return on Equity Return on Assets
Metalla Royalty & Streaming-452.81% -9.98% -1.51%
Lucara Diamond -20.70%-13.99%3.82%

In the previous week, Metalla Royalty & Streaming had 3 more articles in the media than Lucara Diamond. MarketBeat recorded 4 mentions for Metalla Royalty & Streaming and 1 mentions for Lucara Diamond. Metalla Royalty & Streaming's average media sentiment score of 0.72 beat Lucara Diamond's score of 0.04 indicating that Metalla Royalty & Streaming is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Metalla Royalty & Streaming
0 Very Positive mention(s)
4 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Lucara Diamond
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

Lucara Diamond has a consensus price target of C$0.50, suggesting a potential upside of 108.33%. Given Lucara Diamond's higher probable upside, analysts plainly believe Lucara Diamond is more favorable than Metalla Royalty & Streaming.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Metalla Royalty & Streaming
0 Sell rating(s)
1 Hold rating(s)
0 Buy rating(s)
3 Strong Buy rating(s)
3.50
Lucara Diamond
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
0.00

Metalla Royalty & Streaming pays an annual dividend of C$0.05 per share and has a dividend yield of 1.2%. Lucara Diamond pays an annual dividend of C$0.10 per share and has a dividend yield of 41.7%. Metalla Royalty & Streaming pays out -14.4% of its earnings in the form of a dividend. Lucara Diamond pays out -94.8% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years. Lucara Diamond is clearly the better dividend stock, given its higher yield and lower payout ratio.

Metalla Royalty & Streaming has higher earnings, but lower revenue than Lucara Diamond. Metalla Royalty & Streaming 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
Metalla Royalty & StreamingC$3.49M74.43-C$15.78M-C$0.35-11.58
Lucara DiamondC$116.88M0.66-C$24.20M-C$0.11-2.27

Summary

Lucara Diamond beats Metalla Royalty & Streaming on 11 of the 20 factors compared between the two stocks.

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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$77.26MC$269.34MC$3.08BC$5.94B
Dividend Yield21.51%6.06%5.21%6.32%
P/E Ratio-2.2712.6367.8829.92
Price / Sales0.669,391,630.2425,591,212,775,269,400.00823.31
Price / Cash6.7513.1024.3483.71
Price / Book0.439.715.213.99
Net Income-C$24.20M-C$2.74MC$156.48MC$301.32M
7 Day Performance-4.00%5.20%2.45%0.86%
1 Month Performance-33.33%2.11%5.51%7.58%
1 Year Performance-31.43%15.57%16.98%16.12%

Lucara Diamond Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
LUC
Lucara Diamond
1.256 of 5 stars
C$0.24
-5.9%
C$0.50
+108.3%
-27.1%C$77.26MC$116.88M-2.27324News Coverage
MTA
Metalla Royalty & Streaming
N/AC$4.08
+3.8%
N/A-10.2%C$264.00MC$3.49M-11.784
ITR
Integra Resources
2.2386 of 5 stars
C$2.17
+5.3%
C$4.05
+86.6%
+88.6%C$256.47MN/A-4.4941Positive News
Analyst Revision
DNG
Dynacor Group
N/AC$4.66
+0.9%
N/A-14.2%C$137.80MC$218.71M6.54530Analyst Revision
PTM
Platinum Group Metals
N/AC$1.88
+20.5%
N/A-20.8%C$135.11MN/A-27.6010High Trading Volume
AXU
Alexco Resource
N/AN/AN/AN/AC$118.57MC$16.50M-5.24187Gap Down
BRC
Blackrock Silver
1.1376 of 5 stars
C$0.33
+6.5%
C$1.00
+203.0%
+3.0%C$93.81MN/A-14.555,700
DEF
Defiance Silver
N/AC$0.26
+15.6%
N/A-19.7%C$70.72MN/A-21.06N/AAnalyst Revision
Gap Down
High Trading Volume
SSV
Southern Silver Exploration
N/AC$0.21
+7.7%
C$0.71
+238.1%
-29.0%C$64.98MN/A-12.14N/A
CKG
Chesapeake Gold
N/AC$0.91
-8.1%
N/A-63.5%C$61.69MN/A-13.41N/AGap Down
High Trading Volume
VIPR
Silver Viper Minerals
N/AC$0.31
+15.1%
N/A+252.9%C$59.41MN/A-15.25N/AHigh Trading Volume

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This page (TSE:LUC) was last updated on 5/22/2025 by MarketBeat.com Staff
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