Lara Exploration Ltd. (TSXV: LRA)

Lara Exploration Statistics

Total Valuation

Lara Exploration has a market cap or net worth of CAD 67.95 million. The enterprise value is 65.23 million.

Market Cap	67.95M
Enterprise Value	65.23M

Important Dates

The next estimated earnings date is Friday, November 22, 2024.

Earnings Date	Nov 22, 2024
Ex-Dividend Date	n/a

Share Statistics

Lara Exploration has 47.19 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	n/a
Shares Outstanding	47.19M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	19.15%
Owned by Institutions (%)	28.49%
Float	37.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	10.46
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-91.81
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-42.76

Financial Position

The company has a current ratio of 18.50

Current Ratio	18.50
Quick Ratio	18.11
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -10.80% and return on invested capital (ROIC) is -23.03%.

Return on Equity (ROE)	-10.80%
Return on Assets (ROA)	-22.51%
Return on Capital (ROIC)	-23.03%
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 +148.28% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+148.28%
50-Day Moving Average	1.30
200-Day Moving Average	0.95
Relative Strength Index (RSI)	54.67
Average Volume (20 Days)	16,671

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	-208,003
Operating Income	-2.42M
Pretax Income	-710,459
Net Income	-710,459
EBITDA	-2.42M
EBIT	-2.42M
Earnings Per Share (EPS)	-0.02

Balance Sheet

Cash & Cash Equivalents	2.73M
Total Debt	n/a
Net Cash	2.73M
Net Cash Per Share	0.06
Equity (Book Value)	6.30M
Book Value Per Share	0.14
Working Capital	2.67M

Cash Flow

In the last 12 months, operating cash flow was -1.46 million and capital expenditures -66,074, giving a free cash flow of -1.53 million.

Operating Cash Flow	-1.46M
Capital Expenditures	-66,074
Free Cash Flow	-1.53M
FCF Per Share	-0.03

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

Lara Exploration 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	0.05%
Shareholder Yield	0.05%
Earnings Yield	-1.08%
FCF Yield	-2.24%

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