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LARA EXPLORATION LTD (LRA.CA) Stock Fundamental Analysis

TSX-V:LRA - TSX Venture Exchange - CA5166831092 - Common Stock - Currency: CAD

1.79  -0.06 (-3.24%)

Fundamental Rating

3

LRA gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 797 industry peers in the Metals & Mining industry. While LRA has a great health rating, there are worries on its profitability. LRA does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year LRA has reported negative net income.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1M -1M 2M -2M -3M

1.2 Ratios

With a Return On Assets value of -11.75%, LRA perfoms like the industry average, outperforming 58.22% of the companies in the same industry.
With a decent Return On Equity value of -11.92%, LRA is doing good in the industry, outperforming 62.74% of the companies in the same industry.
Industry RankSector Rank
ROA -11.75%
ROE -11.92%
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 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024

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8

2. Health

2.1 Basic Checks

Compared to 1 year ago, LRA has more shares outstanding
Compared to 5 years ago, LRA has more shares outstanding
LRA has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
LRA.CA Yearly Shares OutstandingLRA.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M

2.2 Solvency

LRA has an Altman-Z score of 457.72. This indicates that LRA is financially healthy and has little risk of bankruptcy at the moment.
LRA's Altman-Z score of 457.72 is amongst the best of the industry. LRA outperforms 99.37% 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 457.72
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M -2M 4M 6M 8M

2.3 Liquidity

A Current Ratio of 40.73 indicates that LRA has no problem at all paying its short term obligations.
With an excellent Current ratio value of 40.73, LRA belongs to the best of the industry, outperforming 97.24% of the companies in the same industry.
A Quick Ratio of 40.73 indicates that LRA has no problem at all paying its short term obligations.
LRA has a Quick ratio of 40.73. This is amongst the best in the industry. LRA outperforms 97.24% of its industry peers.
Industry RankSector Rank
Current Ratio 40.73
Quick Ratio 40.73
LRA.CA Yearly Current Assets VS Current LiabilitesLRA.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M 4M 5M

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0

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 72.85% over the past year.
EPS 1Y (TTM)72.85%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%33.76%
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.

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0

4. Valuation

4.1 Price/Earnings Ratio

LRA reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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 0.1 0.15

4.3 Compensation for Growth

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

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0

5. Dividend

5.1 Amount

LRA does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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LARA EXPLORATION LTD

TSX-V:LRA (7/4/2025, 7:00:00 PM)

1.79

-0.06 (-3.24%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)05-26 2025-05-26
Earnings (Next)08-27 2025-08-27
Inst Owners29.76%
Inst Owner ChangeN/A
Ins Owners15.47%
Ins Owner ChangeN/A
Market Cap88.64M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
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 11.12
P/tB 11.12
EV/EBITDA N/A
EPS(TTM)-0.02
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.04
FCFYN/A
OCF(TTM)-0.04
OCFYN/A
SpS0
BVpS0.16
TBVpS0.16
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -11.75%
ROE -11.92%
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
ROICexcg growth 3YN/A
ROICexcg 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 40.73
Quick Ratio 40.73
Altman-Z 457.72
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)72.85%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%33.76%
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 1Y4.71%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y19.94%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y19.57%
OCF growth 3YN/A
OCF growth 5YN/A