Lara Exploration Statistics

Total Valuation

LRAXF has a market cap or net worth of 65.14 million. The enterprise value is 61.79 million.

Market Cap	65.14M
Enterprise Value	61.79M

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	49.53M
Shares Outstanding	n/a
Shares Change (YoY)	+3.16%
Shares Change (QoQ)	+3.22%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	40.61M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	11.74
P/TBV Ratio	11.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-93.43
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 40.73

Current Ratio	40.73
Quick Ratio	40.10
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -14.20% and return on invested capital (ROIC) is -27.71%.

Return on Equity (ROE)	-14.20%
Return on Assets (ROA)	-27.20%
Return on Invested Capital (ROIC)	-27.71%
Return on Capital Employed (ROCE)	-37.24%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +81.59% in the last 52 weeks. The beta is -0.17, so LRAXF's price volatility has been lower than the market average.

Beta (5Y)	-0.17
52-Week Price Change	+81.59%
50-Day Moving Average	1.20
200-Day Moving Average	0.99
Relative Strength Index (RSI)	49.94
Average Volume (20 Days)	5,608

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	-156,436
Operating Income	-2.07M
Pretax Income	-661,311
Net Income	-661,311
EBITDA	-2.06M
EBIT	-2.07M
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

The company has 3.19 million in cash and n/a in debt, giving a net cash position of 3.19 million.

Cash & Cash Equivalents	3.19M
Total Debt	n/a
Net Cash	3.19M
Net Cash Per Share	n/a
Equity (Book Value)	5.55M
Book Value Per Share	0.11
Working Capital	3.18M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-1.32M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

LRAXF does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.16%
Shareholder Yield	n/a
Earnings Yield	-1.02%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a