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Lara Exploration (LRA) Ratios
Lara Exploration Ratios
TSE:LRA's free cash flow for Q2 2026 was $-2.84M. For the 2026 fiscal year, TSE:LRA's free cash flow was increased by $4.00 and operating cash flow was $-2.84M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.75 | 48.24 | 12.82 | 8.21 | 1.48 |
| Quick Ratio | 5.75 | 48.24 | 12.87 | 5.69 | 1.48 |
| Cash Ratio | 5.48 | 47.15 | 4.95 | 5.51 | 1.31 |
| Solvency Ratio | -6.15 | -10.55 | -14.47 | -0.55 | 1.64 |
| Operating Cash Flow Ratio | -5.81 | -16.93 | -10.87 | -4.54 | 0.07 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 2.36M | $ 5.15M | $ 2.46M | $ 4.29M | $ 701.42K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.08 | 1.01 | 1.03 | 1.07 | 1.34 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.76 | 4.64 | 0.34 | 10.30 | -0.84 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 103.77% | 100.67% | 100.00% | 100.50% |
| EBT Per EBIT | 84.94% | 36.30% | 109.34% | 32.52% | -216.04% |
| Return on Assets (ROA) | -44.96% | -13.45% | -48.71% | -4.03% | 41.46% |
| Return on Equity (ROE) | -48.51% | -13.62% | -50.41% | -4.33% | 55.56% |
| Return on Capital Employed (ROCE) | -57.11% | -36.15% | -45.80% | -13.32% | -25.59% |
| Return on Invested Capital (ROIC) | -57.11% | -36.15% | -45.80% | 10.08% | -25.59% |
| Return on Tangible Assets | -44.96% | -13.45% | -48.71% | -4.03% | 41.46% |
| Earnings Yield | -2.46% | -1.86% | -13.18% | -0.99% | 11.06% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.05 | 0.37 | 2.63 | 2.13 |
| Inventory Turnover | 0.00 | 0.00 | -7.66 | 0.31 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -101813.10 | -7169.42 | -1040.00 | 1048.27 | -171.15 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | -47.65 | 1187.04 | 0.00 |
| Days of Payables Outstanding | 101813.10 | 7169.42 | 992.34 | 138.77 | 171.15 |
| Operating Cycle | 0.00 | 0.00 | -47.65 | 1187.04 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.06 | -0.04 | -0.05 | -0.06 | 0.00 |
| Free Cash Flow Per Share | -0.06 | -0.07 | -0.05 | -0.06 | 0.00 |
| Dividend Paid and CapEx Coverage Ratio | -577629.00 | -461726.50 | 0.00 | -148.13 | 1.77 |
| Capital Expenditure Coverage Ratio | -577629.00 | -461726.50 | 0.00 | -148.13 | 1.77 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -2.32% | -5.39% | -9.88% | -7.81% | 0.20% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -40.55 | -53.82 | -7.59 | -100.86 | 9.04 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 19.69 | 7.32 | 3.82 | 4.37 | 5.03 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -43.04 | -18.55 | -10.12 | -12.80 | 511.38 |
| Price-to-Operating Cash Flow Ratio | -43.04 | -33.62 | -10.12 | -12.89 | 222.76 |
| Price-to-Earnings Growth (PEG) Ratio | -0.28 | 0.86 | -0.01 | 0.89 | -0.03 |
| Enterprise Value Multiple | -33.74 | -51.36 | -7.31 | -99.13 | 8.57 |
| Enterprise Value | 121.57M | 56.95M | 21.87M | 31.52M | 19.86M |
| EV to EBITDA | -33.74 | -51.36 | -7.31 | -99.13 | 8.57 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -42.09 | -17.02 | -9.67 | -11.59 | 465.95 |
| EV to Operating Cash Flow | -42.09 | -30.84 | -9.67 | -11.67 | 202.97 |
| Tangible Book Value Per Share | 0.13 | 0.18 | 0.13 | 0.19 | 0.11 |
| Shareholders’ Equity Per Share | 0.13 | 0.18 | 0.13 | 0.19 | 0.11 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 1.76 | -0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.06 | -0.02 | -0.07 | -0.01 | 0.06 |
| Tax Burden | 1.00 | 1.04 | 1.01 | 1.00 | 1.01 |
| Interest Burden | 0.85 | 1.00 | 1.00 | 1.03 | 1.04 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.94 | 1.60 | 0.75 | 7.84 | 0.04 |
Currency in CAD