Lara Exploration Ltd.
Toronto Stock Exchange VenturesTotal Valuation
Lara Exploration Ltd. carries a market capitalization of 199.91M, placing it among publicly traded companies globally.
| Market Cap | 199.91M |
| Enterprise Value | N/A |
Share Statistics
Lara Exploration Ltd. currently has 50.71M shares outstanding.
| Shares Outstanding | 50.71M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | -35.64 |
| P/TBV Ratio | 7.93 |
| P/FCF Ratio | -50.27 |
| P/OCF Ratio | -50.27 |
Financial Position
Lara Exploration Ltd. maintains a current ratio of 43.54, meaning it holds 43.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 43.54 |
| Quick Ratio | 42.91 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -21.33 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Lara Exploration Ltd.'s stock has gained approximately 116.48352% over the past 52 weeks. The 50-day moving average sits at 3.97, while the 200-day moving average is 3.08.
| Beta (5Y) | N/A |
| 52-Week Price Change | 116.48352% |
| 50-Day Moving Average | 3.97 |
| 200-Day Moving Average | 3.08 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -4.09M, while operating income came in at -4.10M.
| Revenue | N/A |
| Gross Profit | -1,783.00 |
| Operating Income | -4.10M |
| Pretax Income | -3.07M |
| Net Income | -3.07M |
| EBITDA | -4.09M |
| EBIT | -4.10M |
| Earnings Per Share (EPS) | -0.06 |
Balance Sheet
Total book value stands at -4.51M, with working capital of 16.19M providing operational flexibility.
| Cash & Cash Equivalents | 16.29M |
| Total Debt | N/A |
| Net Debt | -16.29M |
| Equity (Book Value) | -4.51M |
| Book Value Per Share | -0.09 |
| Working Capital | 16.19M |
Cash Flow
Lara Exploration Ltd. produced -3.20M in operating cash flow over the past twelve months.
| Operating Cash Flow | -3.20M |
| Capital Expenditures | N/A |
| Free Cash Flow | -3.20M |
| FCF Per Share | -0.06 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -9.30 |
| FCF Yield | -1.99 |
Scores
Lara Exploration Ltd. posts an Altman Z-Score of 251.11, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 251.11 |