Lara Exploration Statistics

Total Valuation

TSXV:LRA has a market cap or net worth of CAD 254.64 million. The enterprise value is 238.35 million.

Market Cap	254.64M
Enterprise Value	238.35M

Important Dates

The next estimated earnings date is Wednesday, June 3, 2026.

Earnings Date	Jun 3, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:LRA has 61.96 million shares outstanding. The number of shares has increased by 7.72% in one year.

Current Share Class	61.96M
Shares Outstanding	61.96M
Shares Change (YoY)	+7.72%
Shares Change (QoQ)	+1.00%
Owned by Insiders (%)	16.11%
Owned by Institutions (%)	31.29%
Float	51.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	12.55
P/TBV Ratio	12.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-77.69
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 43.54

Current Ratio	43.54
Quick Ratio	42.91
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -21.71% and return on invested capital (ROIC) is -15.70%.

Return on Equity (ROE)	-21.71%
Return on Assets (ROA)	-15.43%
Return on Invested Capital (ROIC)	-15.70%
Return on Capital Employed (ROCE)	-17.49%
Weighted Average Cost of Capital (WACC)	4.30%
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 +122.16% in the last 52 weeks. The beta is 0.01, so TSXV:LRA's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	+122.16%
50-Day Moving Average	3.82
200-Day Moving Average	2.89
Relative Strength Index (RSI)	58.93
Average Volume (20 Days)	12,245

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	-113,955
Operating Income	-3.55M
Pretax Income	-3.07M
Net Income	-3.07M
EBITDA	-3.55M
EBIT	-3.55M
Earnings Per Share (EPS)	-0.06

Full Income Statement

Balance Sheet

The company has 16.29 million in cash and n/a in debt, with a net cash position of 16.29 million or 0.26 per share.

Cash & Cash Equivalents	16.29M
Total Debt	n/a
Net Cash	16.29M
Net Cash Per Share	0.26
Equity (Book Value)	20.29M
Book Value Per Share	0.40
Working Capital	16.19M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-3.20M
Capital Expenditures	n/a
Depreciation & Amortization	1,783
Net Borrowing	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	-7.72%
Shareholder Yield	-7.72%
Earnings Yield	-1.20%
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	n/a