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Lara Exploration Ltd. (TSXV:LRA)
Canada flag Canada · Delayed Price · Currency is CAD
3.990
-0.100 (-2.44%)
Jul 31, 2026, 3:35 PM EST

Lara Exploration Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Income
-4.1-3.61-3.07-2.9-1.22-1.17
Net Income
-3.07-3.06-1.16-3.02-0.343.56
Earnings Per Share
-0.06-0.06-0.02-0.07-0.010.06
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash (Debt)
16.292.735.141.033.281.94
Net Cash Growth
255.87%-47.01%399.40%-68.56%69.19%20.49%
Cash & Investments
16.292.735.141.033.281.94
Net Cash Per Share
0.320.050.110.020.080.05

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-3.2-2.89-1.85-2.26-2.70.1
Capital Expenditures
---0.07--0.02-0.06
Free Cash Flow
-3.2-2.89-1.91-2.26-2.720.04
Free Cash Flow Growth
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Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----9.17
P/FCF Ratio
-----511.37