Lara Exploration Statistics

Total Valuation

TSXV:LRA has a market cap or net worth of CAD 90.12 million. The enterprise value is 84.96 million.

Market Cap	90.12M
Enterprise Value	84.96M

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 49.51 million shares outstanding. The number of shares has increased by 1.18% in one year.

Current Share Class	n/a
Shares Outstanding	49.51M
Shares Change (YoY)	+1.18%
Shares Change (QoQ)	+4.42%
Owned by Insiders (%)	18.01%
Owned by Institutions (%)	29.67%
Float	40.59M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	10.62
P/TBV Ratio	10.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-73.52
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-44.37

Financial Position

The company has a current ratio of 48.24

Current Ratio	48.24
Quick Ratio	47.49
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -15.97% and return on invested capital (ROIC) is -25.80%.

Return on Equity (ROE)	-15.97%
Return on Assets (ROA)	-25.25%
Return on Invested Capital (ROIC)	-25.80%
Return on Capital Employed (ROCE)	-35.20%
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 +116.67% in the last 52 weeks. The beta is 0.22, so TSXV:LRA's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+116.67%
50-Day Moving Average	1.41
200-Day Moving Average	1.33
Relative Strength Index (RSI)	65.38
Average Volume (20 Days)	57,869

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	-2.99M
Pretax Income	-1.16M
Net Income	-1.16M
EBITDA	-2.98M
EBIT	-2.99M
Earnings Per Share (EPS)	-0.02

Full Income Statement

Balance Sheet

The company has 5.15 million in cash and n/a in debt, giving a net cash position of 5.15 million or 0.10 per share.

Cash & Cash Equivalents	5.15M
Total Debt	n/a
Net Cash	5.15M
Net Cash Per Share	0.10
Equity (Book Value)	8.49M
Book Value Per Share	0.17
Working Capital	5.15M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.85 million and capital expenditures -67,870, giving a free cash flow of -1.91 million.

Operating Cash Flow	-1.85M
Capital Expenditures	-67,870
Free Cash Flow	-1.91M
FCF Per Share	-0.04

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	-1.18%
Shareholder Yield	-1.18%
Earnings Yield	-1.28%
FCF Yield	-2.12%

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