YOLFTbeta
Lara Exploration Ltd.

Lara Exploration Ltd.

LRA · V · Basic Materials / Other Industrial Metals & Mining

3.50CAD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close3.50
Open3.50
Day Range3.50 – 3.50
52-Week Range2.08 – 4.69
Volume1.80K
Market Cap232.49M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.08
Dividend Yield0.00%
Beta0.04
50-Day Avg4.16
200-Day Avg3.62

About

Lara Exploration Ltd., through its subsidiaries, engages in the acquisition, exploration, and development of mineral properties in South America, Brazil, and Peru. The company explores for copper, gold, silver, iron, phosphate, vanadium, lead, and zinc deposits. Lara Exploration Ltd. is based in Vancouver, Canada.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEODr. Simon Henry Ingram Ph.D.
  • Employees0
  • Headquarters543 Granville Street, Vancouver, BC, Canada, V6C 1X8, Canada
  • Websitehttps://www.laraexploration.com

Leadership

  • Dr. Simon Henry Ingram Ph.D.President, CEO & Director · b. 1970
  • Mr. William T. P. Tsang CA, CPAChief Financial Officer · b. 1985
  • Mr. Michael Robin Bennell BSc, MAusIMM, MScVice President of Exploration
  • Mr. Christopher Randall MacIntyre B.Comm (Hons)Vice President of Corporate Development · b. 1981
  • Ms. Kim Charisse CasswellCorporate Secretary · b. 1956

Financials

Income Statement

Currency: CAD2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue---------00921.33K847.48K1.05M00000000
Growth (%)-------------8.02%+24.00%-100.00%-------
Cost of Revenue---------486.56245.59921.33K847.48K1.05M1.05M417.08K308.61K537.36K461.23K5.30K5.55K1.78K
Gross Profit----------486.56-245.59-40.79K-136.99K-102.09K-1.05M-417.08K-308.61K-537.36K-461.23K-5.30K-5.55K-1.78K
Gross Margin------------4.43%-16.16%-9.72%--------
Operating Expense---------1.60M1.89M1.47M2.62M3.84M304.39K562.82K1.85M3.86M1.37M2.89M3.06M3.60M
Operating Income-95.32K-256.96K-1.89M1.98M-6.67M-1.87M-3.62M-5.29M4.12M-1.60M-1.89M-1.52M-2.76M-3.94M-1.35M-979.90K-2.16M-4.39M-1.83M-2.90M-3.07M-3.61M
Operating Margin------------164.45%-325.11%-375.03%--------
EBITDA-95.32K-256.96K-1.88M-1.97M-6.65M-1.84M-3.61M-5.28M-5.39M-1.56M-1.88M-1.51M-2.75M-3.93M-1.33M-967.11K-2.14M-4.38M-1.81M-2.89M-3.06M-3.60M
EBITDA Margin------------163.46%-324.08%-374.12%--------
Net Income-93.12K-250.87K-1.87M-1.81M2.41M-1.58M-2.84M-3.36M-2.79M-4.37M-2.56M-2.15M-638.34K-1.18M-3.08M-1.15M-980.54K2.41M-344.58K-3.02M-1.16M-3.06M
Net Income Margin------------232.85%-75.32%-112.05%--------
Interest Expense---------000000000----
Interest Expense % of Total Revenue-----------0.00%0.00%0.00%--------

Balance Sheet

Currency: CAD2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets549.40K1.07M5.18M5.16M7.64M13.20M10.68M7.45M10.36M6.44M3.73M1.93M4.41M4.44M1.40M2.57M2.23M5.81M8.56M6.20M8.60M6.81M
Total Liabilities21.13K45.41K65.10K401.29K400.52K1.72M1.03M801.26K377.97K636.83K338.75K280.05K213.56K98.84K322.77K553.99K318.38K1.48M594.30K208.25K109.09K497.35K
Total Equity528.28K1.03M5.11M4.76M7.24M11.36M9.65M6.65M9.99M5.80M3.39M1.65M4.19M4.34M1.08M2.02M1.91M4.34M7.96M5.99M8.49M6.31M
Cash122.99K51.29K420.97K4.73M3.43M2.38M1.44M1.94M5.56M2.79M954.51K1.02M3.10M1.53M780.25K2.07M1.61M1.94M3.28M1.03M5.14M2.73M
Net Debt-122.99K-51.29K-420.97K-4.73M-3.43M-2.38M-1.44M-1.94M-5.56M-2.79M-954.51K-1.02M-3.10M-1.53M-780.25K-2.07M-1.61M-1.94M-3.28M-1.03M--

Cash Flow

Currency: CAD2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-85.94K-105.16K-1.21M-1.29M-2.27M-2.06M-2.69M-4.02M-2.90M-2.18M-1.61M-724.56K-952.77K-1.75M-1.59M-598.72K-562.18K97.84K-2.70M-2.26M-1.85M-2.89M
Investing Cash Flow----------594.00K-245.42K787.78K-70.84K226.77K761.90K-91.79K-210.87K213.72K-18.23K---
Financing Cash Flow206.22K621.46K4.95M1.90M1.06M1.00M165.28K1.02M4.94M118.80K37.50K3.11M3.11M20.00K20.00K1.95M227.50K3.97M3.97M03.43M450.80K
Capital Expenditure00351.61K86.27K97.25K18.32K162.91K253.07K209.65K311.41K81.56K49.40K126.64K92.81K53.20K6.88K178.00K55.22K18.23K6.10K67.87K0
Free Cash Flow-85.94K-105.16K-1.56M-1.37M-2.37M-2.08M-2.85M-4.28M-3.11M-2.49M-1.70M-773.97K-1.08M-1.84M-1.64M-605.60K-740.18K42.62K-2.72M-2.26M-1.91M-2.89M
FCF to OCF100.00%100.00%129.00%106.70%104.29%100.89%106.06%106.29%107.23%114.28%105.05%106.82%113.29%105.32%103.35%101.15%131.66%43.56%100.68%100.00%103.67%100.00%

Earnings

Report DateMar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Aug 24, 2021Nov 23, 2021Dec 31, 2021May 26, 2022Jun 30, 2022Nov 24, 2022Dec 31, 2022May 19, 2023Nov 26, 2026
EPS Estimate------------------------------------------------------------------
EPS Actual-0.02-0.03-0.03-0.03-0.030.20-0.03-0.02-0.02-0.02-0.02-0.02-0.03-0.04-0.03-0.01-0.02-0.03-0.04-0.040.06-0.04-0.03-0.10-0.00-0.06-0.05-0.03-0.01-0.03-0.02-0.02-0.01-0.030.00-0.030.00-0.01-0.010.00-0.010.010.00-0.04-0.03-0.03-0.02-0.02-0.01-0.00-0.020.01-0.010.00-0.02-0.00-0.00-0.01-0.000.08-0.00-0.01-0.000.01-0.01-
Surprise------------------------------------------------------------------
Timing------------------------------------------------------------Pre-market-Pre-market-After-hoursAfter-hours

Key Statistics & Ratios

Market Cap232.49M
Enterprise Value223.18M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.00
Price / Book7.11
EPS-0.08
Book Value0.578
Revenue (TTM)0
Gross Profit (TTM)-94.13K
EBITDA-5.76M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-20.91%
Return on Assets-16.50%
Shares Outstanding62.00M
Shares Float52.01M
Beta0.04
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%