LARA EXPLORATION LTD (LRA.CA) Stock Fundamental Analysis

Canada • TSX Venture Exchange • TSX-V:LRA • CA5166831092

2.81 CAD

+0.18 (+6.84%)

Last: Jan 29, 2026, 07:00 PM

Fundamental Rating

LRA gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 820 industry peers in the Metals & Mining industry. No worries on liquidiy or solvency for LRA as it has an excellent financial health rating, but there are worries on the profitability. LRA is valued expensive and it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

In the past year LRA has reported negative net income.
In the past year LRA has reported a negative cash flow from operations.
In the past 5 years LRA reported 4 times negative net income.
LRA had negative operating cash flow in 4 of the past 5 years.

1.2 Ratios

LRA has a Return On Assets of -47.85%. This is in the lower half of the industry: LRA underperforms 62.44% of its industry peers.
With a Return On Equity value of -49.69%, LRA perfoms like the industry average, outperforming 45.85% of the companies in the same industry.

		Industry Rank	Sector 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

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for LRA so they could not be analyzed.

		Industry Rank	Sector 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

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

LRA has more shares outstanding than it did 1 year ago.
The number of shares outstanding for LRA has been increased compared to 5 years ago.
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.

2.2 Solvency

LRA has an Altman-Z score of 313.64. This indicates that LRA is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 313.64, LRA belongs to the top of the industry, outperforming 95.61% of the companies in the same industry.
LRA has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	313.64

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

LRA has a Current Ratio of 13.65. This indicates that LRA is financially healthy and has no problem in meeting its short term obligations.
LRA has a Current ratio of 13.65. This is amongst the best in the industry. LRA outperforms 89.51% of its industry peers.
A Quick Ratio of 13.65 indicates that LRA has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 13.65, LRA belongs to the top of the industry, outperforming 89.51% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	13.65
Quick Ratio	13.65

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

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.