Lara Exploration Statistics

Total Valuation

Lara Exploration has a market cap or net worth of CAD 47.20 million. The enterprise value is 46.82 million.

Market Cap	47.20M
Enterprise Value	46.82M

Important Dates

The next estimated earnings date is Friday, August 30, 2024.

Earnings Date	Aug 30, 2024
Ex-Dividend Date	n/a

Share Statistics

Lara Exploration has 45.83 million shares outstanding. The number of shares has increased by 13.80% in one year.

Shares Outstanding	45.83M
Shares Change (YoY)	+13.80%
Shares Change (QoQ)	-9.99%
Owned by Insiders (%)	18.10%
Owned by Institutions (%)	28.96%
Float	37.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	8.70
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-14.89
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-19.43

Financial Position

The company has a current ratio of 14.75

Current Ratio	14.75
Quick Ratio	3.42
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -49.17% and return on invested capital (ROIC) is -30.23%.

Return on Equity (ROE)	-49.17%
Return on Assets (ROA)	-29.62%
Return on Capital (ROIC)	-30.23%
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 +39.19% in the last 52 weeks. The beta is 0.30, so Lara Exploration's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+39.19%
50-Day Moving Average	1.02
200-Day Moving Average	0.73
Relative Strength Index (RSI)	54.42
Average Volume (20 Days)	16,824

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	-61,596
Operating Income	-3.09M
Pretax Income	-3.14M
Net Income	-3.14M
EBITDA	-3.09M
EBIT	-3.09M
Earnings Per Share (EPS)	-0.07

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	379,965
Total Debt	n/a
Net Cash	379,965
Net Cash Per Share	0.01
Equity (Book Value)	5.42M
Book Value Per Share	0.12
Working Capital	1.89M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.34 million and capital expenditures -65,644, giving a free cash flow of -2.41 million.

Operating Cash Flow	-2.34M
Capital Expenditures	-65,644
Free Cash Flow	-2.41M
FCF Per Share	-0.05

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

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	-13.80%
Shareholder Yield	-13.80%
Earnings Yield	-6.66%
FCF Yield	-5.11%

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