Lara Exploration Statistics

Total Valuation

TSXV:LRA has a market cap or net worth of CAD 131.91 million. The enterprise value is 128.38 million.

Market Cap	131.91M
Enterprise Value	128.38M

Important Dates

The last earnings date was Tuesday, November 25, 2025.

Earnings Date	Nov 25, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:LRA has 50.54 million shares outstanding. The number of shares has increased by 7.46% in one year.

Current Share Class	50.54M
Shares Outstanding	50.54M
Shares Change (YoY)	+7.46%
Shares Change (QoQ)	+1.21%
Owned by Insiders (%)	18.70%
Owned by Institutions (%)	29.66%
Float	41.09M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	19.16
P/TBV Ratio	19.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-37.53
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 13.65

Current Ratio	13.65
Quick Ratio	13.34
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -50.95% and return on invested capital (ROIC) is -29.83%.

Return on Equity (ROE)	-50.95%
Return on Assets (ROA)	-28.77%
Return on Invested Capital (ROIC)	-29.83%
Return on Capital Employed (ROCE)	-46.56%
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 +80.00% in the last 52 weeks. The beta is -0.11, so TSXV:LRA's price volatility has been lower than the market average.

Beta (5Y)	-0.11
52-Week Price Change	+80.00%
50-Day Moving Average	2.46
200-Day Moving Average	1.99
Relative Strength Index (RSI)	52.20
Average Volume (20 Days)	21,189

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	-67,401
Operating Income	-3.21M
Pretax Income	-3.42M
Net Income	-3.42M
EBITDA	-3.20M
EBIT	-3.21M
Earnings Per Share (EPS)	-0.07

Full Income Statement

Balance Sheet

The company has 3.54 million in cash and n/a in debt, giving a net cash position of 3.54 million or 0.07 per share.

Cash & Cash Equivalents	3.54M
Total Debt	n/a
Net Cash	3.54M
Net Cash Per Share	0.07
Equity (Book Value)	6.88M
Book Value Per Share	0.14
Working Capital	3.37M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-3.22M
Capital Expenditures	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	-7.46%
Shareholder Yield	-7.46%
Earnings Yield	-2.59%
FCF Yield	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	2