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Total Valuation
Lara Exploration has a market cap or net worth of C$289.53M. The enterprise value is C$212.06.
Market CapC$289.53M
Enterprise ValueC$212.06
Share Statistics
Lara Exploration has 61,997,360 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding61,997,360
Owned by Insiders―
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-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Lara Exploration is ―. Lara Exploration’s PEG ratio is -0.28.
PE Ratio―
PS Ratio0.00
PB Ratio19.69
Price to Fair Value19.69
Price to FCF-43.04
Price to Operating Cash Flow-73.69
PEG Ratio-0.28
Income Statement
In the last 12 months, Lara Exploration had revenue of 0.00 and earned -3.06M in profits. Earnings per share was -0.06.
Revenue0.00
Gross Profit-1.78K
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 3.00, 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 RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.64
52-Week Price Change110.41%
50-Day Moving Average4.09
200-Day Moving Average3.42
Relative Strength Index (RSI)69.11
Average Volume (3m)9.96K
Important Dates
Lara Exploration upcoming earnings date is Nov 25, 2026, After Close (Confirmed).
Last Earnings DateAug 24, 2026
Next Earnings DateNov 25, 2026
Ex-Dividend Date―
Financial Position
Lara Exploration as a current ratio of 5.75, with Debt / Equity ratio of 0.00%
Current Ratio5.75
Quick Ratio5.75
Debt to Market Cap0.00
Net Debt to EBITDA0.76
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Lara Exploration has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Lara Exploration EV to EBITDA ratio is -33.74, with an EV/FCF ratio of -42.09.
EV to Sales0.00
EV to EBITDA-33.74
EV to Free Cash Flow-42.09
EV to Operating Cash Flow-42.09
Balance Sheet
Lara Exploration has C$31.63M in cash and marketable securities with C$0.00 in debt, giving a net cash position of C$31.63M billion.
Cash & Marketable SecuritiesC$31.63M
Total DebtC$0.00
Net CashC$31.63M
Net Cash Per ShareC$0.51
Tangible Book Value Per ShareC$0.13
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
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 Count0
Revenue Growth Forecast―
EPS Growth Forecast-48.89%