Lara Exploration (LRA) AI Stock Analysis

• Market Cap: C$109.47M
• Dividend Yield: N/A
• Average Volume (3M): 11.19K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.94
• Revenue Growth: N/A
• EPS Growth: -249.68%
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Industrial Materials
• EPS (TTM): -0.02
• Shares Outstanding: 49,534,770
• 10 Day Avg. Volume: 7,332
• 30 Day Avg. Volume: 11,188
• PEG Ratio: 0.86
• Price to Book (P/B): 7.32
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -18.55
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 46 Neutral
• Price Target: ―

The overall stock score for Lara Exploration is impacted by significant financial challenges, including a lack of revenue and ongoing losses. Despite a strong debt-free balance sheet, negative cash flows require attention. Technical analysis provides some positive momentum, but valuation remains unattractive due to negative earnings and no dividend yield. The absence of earnings call data or significant corporate events leaves the financial and technical data as the primary influencing factors.

Lara Exploration Business Overview & Revenue Model

Company Description

Lara Exploration Ltd. (LRA) is a natural resources company focused on the acquisition, exploration, and development of mineral properties in South America. The company operates in the mining sector, with its core activities centered around identifying and advancing promising mineral deposits, including copper, gold, and other base and precious metals.

How the Company Makes Money

Lara Exploration generates revenue primarily through joint ventures, option agreements, and sales of exploration projects. The company collaborates with larger mining companies and investors to co-develop projects, allowing it to benefit from shared exploration costs and expertise. These partnerships often result in milestone payments and royalties as the projects reach specific stages of development or production. Additionally, Lara Exploration may sell its stakes in projects once they reach a certain level of maturity, generating capital from these transactions to reinvest in new opportunities.

Lara Exploration Financial Statement Overview

Summary

Lara Exploration faces significant financial challenges, with no revenue generation and persistent losses impacting its income statement. While the balance sheet remains strong with no debt, cash flow issues due to negative operating cash flows highlight the need for external funding. The company's financial health is concerning, requiring strategic adjustments to improve revenue and reduce operational losses.

Income Statement

Lara Exploration has reported no revenue over the past years, indicating operational challenges typical for mining exploration companies. The company consistently reports negative net income and EBIT, suggesting ongoing unprofitability and financial strain. The absence of revenue growth and negative profit margins paint a concerning picture for the income statement.

Balance Sheet

The company's balance sheet shows a strong equity position with no debt, resulting in a favorable debt-to-equity ratio of 0. The equity ratio is also high, indicating that assets are primarily funded by equity. However, total assets have decreased over time, which may pose future liquidity risks.

Cash Flow

Cash flow analysis reveals a negative operating and free cash flow, suggesting cash consumption in operations. Despite a positive financing cash flow in some years, the company struggles with consistent negative free cash flow, indicating dependency on external financing for operations.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	647.72K	0.00	0.00	0.00	0.00	0.00
Gross Profit	-1.37M	-5.55K	-76.60K	-461.00K	-537.00K	-309.00K
EBITDA	-3.12M	-1.11M	-2.99M	-318.00K	2.32M	-920.00K
Net Income	-2.69M	-1.16M	-3.02M	-345.00K	2.41M	-981.00K
Balance Sheet
Total Assets	7.35M	8.60M	6.20M	8.56M	5.81M	2.23M
Cash, Cash Equivalents and Short-Term Investments	3.80M	5.14M	1.04M	3.28M	1.94M	1.61M
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	163.78K	109.09K	208.25K	594.30K	1.48M	318.38K
Stockholders Equity	7.19M	8.49M	5.99M	7.96M	4.34M	1.91M
Cash Flow
Free Cash Flow	-3.20M	-3.35M	-2.26M	-2.72M	42.62K	-740.18K
Operating Cash Flow	-3.20M	-1.85M	-2.26M	-2.70M	97.84K	-562.18K
Investing Cash Flow	2.24M	2.54M	15.12K	-18.23K	213.72K	-210.87K
Financing Cash Flow	3.50M	3.43M	0.00	3.97M	0.00	227.50K

Lara Exploration Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 2.20
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:LRA, the sentiment is Neutral. The current price of 2.2 is below the 20-day moving average (MA) of 2.33, below the 50-day MA of 2.26, and above the 200-day MA of 1.75, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 45.37 is Neutral, neither overbought nor oversold. The STOCH value of 2.94 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for TSE:LRA.

Lara Exploration Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
IVN	69 Neutral	19.40B	35.41	―	―	―	143.94%
LRA	46 Neutral	C$109.47M	―	-38.80%	―	―	-249.68%
FOM	46 Neutral	1.97B	-160.79	―	―	―	7.35%
RUP	45 Neutral	1.34B	―	―	―	―	―
TK	43 Neutral	30.65M	-25.86	―	―	―	3.33%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%

Lara Exploration Corporate Events

Lara Exploration Restarts Celesta Copper Project in Brazil

Lara Exploration has announced the resumption of mining and processing at the Celesta Copper Project in Brazil, with Tessarema Resources completing significant drilling and permit reinstatements. Lara holds a 5% net profits interest and a 2% royalty on production, benefiting from the project’s restart without bearing re-start costs.