LARA EXPLORATION LTD (LRA.CA) Fundamental Analysis & Valuation

TSX-V:LRA • CA5166831092

Current stock price

3.95 CAD
-0.16 (-3.89%)
Last:

This LRA.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. LRA.CA Profitability Analysis

1.1 Basic Checks

  • LRA had negative earnings in the past year.
  • LRA had a negative operating cash flow in the past year.
  • LRA had negative earnings in 4 of the past 5 years.
  • In the past 5 years LRA reported 4 times negative operating cash flow.
LRA.CA Yearly Net Income VS EBIT VS OCF VS FCFLRA.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1M -1M 2M -2M -3M

1.2 Ratios

  • LRA has a worse Return On Assets (-47.85%) than 63.05% of its industry peers.
  • LRA's Return On Equity of -49.69% is in line compared to the rest of the industry. LRA outperforms 44.57% of its industry peers.
Industry RankSector Rank
ROA -47.85%
ROE -49.69%
ROIC N/A
ROA(3y)-22.06%
ROA(5y)-13.74%
ROE(3y)-22.78%
ROE(5y)-12.82%
ROIC(3y)N/A
ROIC(5y)N/A
LRA.CA Yearly ROA, ROE, ROICLRA.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100 -200

1.3 Margins

  • LRA does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
LRA.CA Yearly Profit, Operating, Gross MarginsLRA.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024

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ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. LRA.CA Health Analysis

2.1 Basic Checks

  • Compared to 1 year ago, LRA has more shares outstanding
  • Compared to 5 years ago, LRA has more shares outstanding
  • There is no outstanding debt for LRA. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
LRA.CA Yearly Shares OutstandingLRA.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M
LRA.CA Yearly Total Debt VS Total AssetsLRA.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M

2.2 Solvency

  • An Altman-Z score of 609.83 indicates that LRA is not in any danger for bankruptcy at the moment.
  • LRA has a Altman-Z score of 609.83. This is amongst the best in the industry. LRA outperforms 98.25% of its industry peers.
  • LRA has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 609.83
ROIC/WACCN/A
WACCN/A
LRA.CA Yearly LT Debt VS Equity VS FCFLRA.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M -2M 4M 6M 8M

2.3 Liquidity

  • A Current Ratio of 13.65 indicates that LRA has no problem at all paying its short term obligations.
  • LRA's Current ratio of 13.65 is amongst the best of the industry. LRA outperforms 87.27% of its industry peers.
  • LRA has a Quick Ratio of 13.65. This indicates that LRA is financially healthy and has no problem in meeting its short term obligations.
  • LRA has a Quick ratio of 13.65. This is amongst the best in the industry. LRA outperforms 87.39% of its industry peers.
Industry RankSector Rank
Current Ratio 13.65
Quick Ratio 13.65
LRA.CA Yearly Current Assets VS Current LiabilitesLRA.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M 4M 5M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. LRA.CA Growth Analysis

3.1 Past

  • LRA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -1897.14%.
EPS 1Y (TTM)-1897.14%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1138.46%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

More info and screens

Find the best growth stocksShow best growing peers

0

4. LRA.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for LRA. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
LRA.CA Price Earnings VS Forward Price EarningsLRA.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
LRA.CA Per share dataLRA.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.05 -0.05

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. LRA.CA Dividend Analysis

5.1 Amount

  • No dividends for LRA!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

LRA.CA Fundamentals: All Metrics, Ratios and Statistics

LARA EXPLORATION LTD

TSX-V:LRA (4/22/2026, 7:00:00 PM)

3.95

-0.16 (-3.89%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)12-02
Earnings (Next)04-24
Inst Owners29.7%
Inst Owner ChangeN/A
Ins Owners16.52%
Ins Owner ChangeN/A
Market Cap273.38M
Revenue(TTM)N/A
Net Income(TTM)-3.42M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 39.71
P/tB 39.71
EV/EBITDA N/A
EPS(TTM)-0.07
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.05
FCFYN/A
OCF(TTM)-0.05
OCFYN/A
SpS0
BVpS0.1
TBVpS0.1
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -47.85%
ROE -49.69%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-22.06%
ROA(5y)-13.74%
ROE(3y)-22.78%
ROE(5y)-12.82%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 0%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 13.65
Quick Ratio 13.65
Altman-Z 609.83
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-1897.14%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1138.46%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-28.65%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-1.35%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-1.16%
OCF growth 3YN/A
OCF growth 5YN/A

LARA EXPLORATION LTD / LRA.CA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for LARA EXPLORATION LTD?

ChartMill assigns a fundamental rating of 2 / 10 to LRA.CA.


What is the valuation status of LARA EXPLORATION LTD (LRA.CA) stock?

ChartMill assigns a valuation rating of 0 / 10 to LARA EXPLORATION LTD (LRA.CA). This can be considered as Overvalued.


What is the profitability of LRA stock?

LARA EXPLORATION LTD (LRA.CA) has a profitability rating of 0 / 10.