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XTSXLRA
Market cap48mUSD
Dec 24, Last price  
1.40CAD
1D
0.00%
1Q
29.63%
Jan 2017
30.84%
IPO
233.33%
Name

Lara Exploration Ltd

Chart & Performance

D1W1MN
XTSX:LRA chart
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
5.91%
Rev. gr., 5y
%
Revenues
0k
00000000000921,329847,4751,050,880000000
Net income
-3m
L+775.86%
-93,119-250,871-1,871,900-1,805,1922,410,822-1,576,957-2,838,470-3,364,918-2,790,004-4,369,834-2,556,354-2,145,272-638,341-1,177,546-3,079,196-1,153,690-980,5412,409,512-344,582-3,018,059
CFO
-2m
L-16.21%
-85,942-105,161-1,212,433-1,288,075-2,269,438-2,056,744-2,688,331-4,023,338-2,898,049-2,180,716-1,614,024-724,564-952,775-1,746,163-1,589,537-598,720-562,18397,843-2,700,471-2,262,836
Earnings
Apr 24, 2025

Profile

Lara Exploration Ltd. engages in the acquisition, exploration, and development of mineral properties in South America. The company explores for copper, gold, iron, phosphate, titanium, vanadium, and zinc deposits. Its flagship property is the Planalto copper project, in which the company has an option to acquire 100% interest located in the Carajás Mineral Province of northern Brazil. Lara Exploration Ltd. was incorporated in 2003 and is headquartered in Vancouver, Canada.
URL
https://www.laraexploration.com/
IPO date
May 30, 2005
Employees
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
Cost of revenue
2,971
1,223
1,173
Unusual Expense (Income)
NOPBT
(2,971)
(1,223)
(1,173)
NOPBT Margin
Operating Taxes
(606)
(11)
Tax Rate
NOPAT
(2,971)
(617)
(1,162)
Net income
(3,018)
775.86%
(345)
-114.30%
2,410
-345.73%
Dividends
Dividend yield
Proceeds from repurchase of equity
3,970
BB yield
-11.41%
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
Net debt
(4,422)
(6,758)
(5,420)
Cash flow
Cash from operating activities
(2,263)
(2,700)
98
CAPEX
(18)
(55)
Cash from investing activities
15
(18)
214
Cash from financing activities
3,970
FCF
(3,371)
(1,631)
(1,143)
Balance
Cash
1,040
3,276
1,936
Long term investments
3,382
3,482
3,484
Excess cash
4,422
6,758
5,420
Stockholders' equity
5,987
7,963
4,337
Invested Capital
1,566
1,205
ROIC
ROCE
EV
Common stock shares outstanding
45,801
42,960
39,628
Price
0.50
-38.27%
0.81
47.27%
0.55
-15.38%
Market cap
22,901
-34.19%
34,797
59.66%
21,795
-14.43%
EV
18,479
28,039
16,375
EBITDA
(2,966)
(1,207)
(1,157)
EV/EBITDA
Interest
Interest/NOPBT