Lara Exploration Ltd. (TSXV:LRA)
Canada flag Canada · Delayed Price · Currency is CAD
2.250
0.00 (0.00%)
Oct 1, 2025, 1:43 PM EDT

Lara Exploration Statistics

Total Valuation

TSXV:LRA has a market cap or net worth of CAD 113.63 million. The enterprise value is 109.81 million.

Market Cap113.63M
Enterprise Value 109.81M

Important Dates

The next estimated earnings date is Tuesday, November 25, 2025.

Earnings Date Nov 25, 2025
Ex-Dividend Date n/a

Share Statistics

TSXV:LRA has 50.50 million shares outstanding. The number of shares has increased by 5.18% in one year.

Current Share Class 50.50M
Shares Outstanding 50.50M
Shares Change (YoY) +5.18%
Shares Change (QoQ) +0.15%
Owned by Insiders (%) 18.71%
Owned by Institutions (%) 29.62%
Float 41.05M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 15.81
P/TBV Ratio 15.81
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -40.91
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 24.19

Current Ratio 24.19
Quick Ratio 23.50
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -39.80% and return on invested capital (ROIC) is -27.86%.

Return on Equity (ROE) -39.80%
Return on Assets (ROA) -27.22%
Return on Invested Capital (ROIC) -27.86%
Return on Capital Employed (ROCE) -41.83%
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 +112.26% in the last 52 weeks. The beta is -0.19, so TSXV:LRA's price volatility has been lower than the market average.

Beta (5Y) -0.19
52-Week Price Change +112.26%
50-Day Moving Average 2.28
200-Day Moving Average 1.78
Relative Strength Index (RSI) 49.15
Average Volume (20 Days) 8,445

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 -84,846
Operating Income -3.01M
Pretax Income -2.68M
Net Income -2.68M
EBITDA -3.00M
EBIT -3.01M
Earnings Per Share (EPS) -0.06
Full Income Statement

Balance Sheet

The company has 3.81 million in cash and n/a in debt, giving a net cash position of 3.81 million or 0.08 per share.

Cash & Cash Equivalents 3.81M
Total Debt n/a
Net Cash 3.81M
Net Cash Per Share 0.08
Equity (Book Value) 7.19M
Book Value Per Share 0.15
Working Capital 3.80M
Full Balance Sheet

Cash Flow

Operating Cash Flow -3.20M
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 -5.18%
Shareholder Yield n/a
Earnings Yield -2.36%
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 1