Want to see TSE:LRA full AI Analyst Report?
Lara Exploration (LRA) Stock Statistics & Valuation Metrics
Total Valuation
Lara Exploration has a market cap or net worth of CAD 223.19M. The enterprise value is CAD 212.06M.
- Market Cap
- CAD 223.19M
- Enterprise Value
- CAD 212.06M
Share Statistics
Lara Exploration has 61,997,360 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 61,997,360
- Owned by Insiders
- 14.85%
- Owned by Institutions
- ―
Financial Efficiency
Lara Exploration’s return on equity (ROE) is -0.49 and return on invested capital (ROIC) is -57.11%.
- Return on Equity (ROE)
- -0.49
- Return on Assets (ROA)
- -0.45
- Return on Invested Capital (ROIC)
- -57.11%
- Return on Capital Employed (ROCE)
- -0.57
- Revenue Per Employee
- ―
- Profits Per Employee
- ―
- Employee Count
- 0
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Lara Exploration is -44.55. Lara Exploration’s PEG ratio is 0.99.
- PE Ratio
- -44.55
- PS Ratio
- 0.00
- PB Ratio
- 6.21
- Price to FCF
- -42.80
- Price to Operating Cash Flow
- -42.70
- PEG Ratio
- 0.99
Income Statement
In the last 12 months, Lara Exploration had revenue of 0 and earned -3.06M in profits. Earnings per share was -0.06.
- Revenue
- 0
- Gross Profit
- -1,783
- Operating Income
- -3.61M
- Pretax Income
- -3.06M
- Net Income
- -3.06M
- EBITDA
- -3.60M
- Earnings Per Share (EPS)
- -0.06
Cash Flow
In the last 12 months, operating cash flow was -5.21M and capital expenditures 3, giving a free cash flow of -5.21M billion.
- Operating Cash Flow
- -5.21M
- Free Cash Flow
- -5.21M
- Free Cash Flow per Share
- -0.08
Dividends & Yields
Lara Exploration pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -2.34%
- Earnings Yield
- -2.02%
Stock Price Statistics
- Beta
- 0.88
- 52-Week Price Change
- 35.85%
- 50-Day Moving Average
- 4.07
- 200-Day Moving Average
- 3.78
- Relative Strength Index (RSI)
- 35.98
- Average Volume (3m)
- 8,377
Important Dates
Lara Exploration upcoming earnings date is Nov 25, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 24, 2026
- Next Earnings Date
- Nov 25, 2026
- Ex-Dividend Date
- ―
Financial Position
Lara Exploration as a current ratio of 5.75, with Debt / Equity ratio of 0.00%
- Current Ratio
- 5.75
- Quick Ratio
- 5.75
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 0.76
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Lara Exploration has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Lara Exploration EV to EBITDA ratio is -30.47, with an EV/FCF ratio of -36.74.
- EV to Sales
- 0.00
- EV to EBITDA
- -30.47
- EV to Free Cash Flow
- -36.74
- EV to Operating Cash Flow
- -36.74
Balance Sheet
Lara Exploration has CAD 31.63M in cash and marketable securities with CAD 0.00 in debt, giving a net cash position of CAD 31.63M billion.
- Cash & Marketable Securities
- CAD 31.63M
- Total Debt
- CAD 0.00
- Net Cash
- CAD 31.63M
- Net Cash Per Share
- CAD 0.51
- Tangible Book Value Per Share
- CAD 0.58
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
- Gross Margin
- 0.00%
- Operating Margin
- 0.00%
- Pretax Margin
- 0.00%
- Net Profit Margin
- 0.00%
- EBITDA Margin
- 0.00%
- EBIT Margin
- 0.00%
Analyst Forecast
The average price target for Lara Exploration is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- -48.89%
Scores
- Smart Score
- ―
- AI Score
- 52