Lara Exploration Statistics

Total Valuation

TSXV:LRA has a market cap or net worth of CAD 90.65 million. The enterprise value is 86.07 million.

Market Cap	90.65M
Enterprise Value	86.07M

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:LRA has 49.53 million shares outstanding. The number of shares has increased by 3.16% in one year.

Current Share Class	49.51M
Shares Outstanding	49.53M
Shares Change (YoY)	+3.16%
Shares Change (QoQ)	+3.22%
Owned by Insiders (%)	18.01%
Owned by Institutions (%)	29.76%
Float	40.59M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	11.37
P/TBV Ratio	11.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-90.55
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	40.01
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 +103.33% in the last 52 weeks. The beta is -0.08, so TSXV:LRA's price volatility has been lower than the market average.

Beta (5Y)	-0.08
52-Week Price Change	+103.33%
50-Day Moving Average	1.62
200-Day Moving Average	1.41
Relative Strength Index (RSI)	52.23
Average Volume (20 Days)	15,589

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	-212,618
Operating Income	-2.97M
Pretax Income	-950,535
Net Income	-950,535
EBITDA	-2.96M
EBIT	-2.97M
Earnings Per Share (EPS)	-0.02

Full Income Statement

Balance Sheet

The company has 4.58 million in cash and n/a in debt, giving a net cash position of 4.58 million or 0.09 per share.

Cash & Cash Equivalents	4.58M
Total Debt	n/a
Net Cash	4.58M
Net Cash Per Share	0.09
Equity (Book Value)	7.97M
Book Value Per Share	0.16
Working Capital	4.57M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-1.90M
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

TSXV:LRA 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	-1.05%
FCF Yield	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