Lara Exploration Ltd. (TSXV: LRA)
Canada
· Delayed Price · Currency is CAD 1.380
0.00 (0.00%)
Dec 20, 2024, 3:59 PM EST
Lara Exploration Statistics
Total Valuation
Lara Exploration has a market cap or net worth of CAD 68.22 million. The enterprise value is 65.18 million.
| Market Cap | 68.22M |
| Enterprise Value | 65.18M |
Important Dates
The next estimated earnings date is Monday, April 28, 2025.
| Earnings Date | Apr 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Lara Exploration has 49.43 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 49.43M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 18.29% |
| Owned by Institutions (%) | 27.20% |
| Float | 40.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 9.71 |
| P/TBV Ratio | 10.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -401.48 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -20.39 |
Financial Position
The company has a current ratio of 13.44
| Current Ratio | 13.44 |
| Quick Ratio | 13.23 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -2.52% and return on invested capital (ROIC) is -24.54%.
| Return on Equity (ROE) | -2.52% |
| Return on Assets (ROA) | -23.93% |
| Return on Capital (ROIC) | -24.54% |
| 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 +184.54% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +184.54% |
| 50-Day Moving Average | 1.43 |
| 200-Day Moving Average | 1.04 |
| Relative Strength Index (RSI) | 45.95 |
| Average Volume (20 Days) | 15,081 |
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 | -211,503 |
| Operating Income | -2.53M |
| Pretax Income | -162,342 |
| Net Income | -162,342 |
| EBITDA | -2.53M |
| EBIT | -2.53M |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
| Cash & Cash Equivalents | 3.04M |
| Total Debt | n/a |
| Net Cash | 3.04M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 6.55M |
| Book Value Per Share | 0.14 |
| Working Capital | 2.88M |
Cash Flow
In the last 12 months, operating cash flow was -3.13 million and capital expenditures -66,074, giving a free cash flow of -3.20 million.
| Operating Cash Flow | -3.13M |
| Capital Expenditures | -66,074 |
| Free Cash Flow | -3.20M |
| FCF Per Share | -0.06 |
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 | -0.02% |
| Shareholder Yield | -0.02% |
| Earnings Yield | -0.26% |
| FCF Yield | -4.69% |
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 |