Lara Exploration Ltd.
Other OTCTotal Valuation
Lara Exploration Ltd. carries a market capitalization of 170.49M, placing it among publicly traded companies globally.
| Market Cap | 170.49M |
| Enterprise Value | N/A |
Share Statistics
Lara Exploration Ltd. currently has 62.00M shares outstanding.
| Shares Outstanding | 62.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 6.39 |
| P/TBV Ratio | 6.39 |
| P/FCF Ratio | -38.38 |
| P/OCF Ratio | -38.38 |
Financial Position
Lara Exploration Ltd. maintains a current ratio of 78.63, meaning it holds 78.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 78.63 |
| Quick Ratio | 78.08 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -20.91 |
| Return on Assets (ROA) | -20.63 |
| 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 45.50265% over the past 52 weeks. The 50-day moving average sits at 2.92, while the 200-day moving average is 2.66.
| Beta (5Y) | N/A |
| 52-Week Price Change | 45.50265% |
| 50-Day Moving Average | 2.92 |
| 200-Day Moving Average | 2.66 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -6.36M, while operating income came in at -6.36M.
| Revenue | N/A |
| Gross Profit | -1,783.00 |
| Operating Income | -6.36M |
| Pretax Income | -4.50M |
| Net Income | -4.50M |
| EBITDA | -6.36M |
| EBIT | -6.36M |
| Earnings Per Share (EPS) | -0.08 |
Balance Sheet
Total book value stands at 35.83M, with working capital of 31.76M providing operational flexibility.
| Cash & Cash Equivalents | 31.63M |
| Total Debt | N/A |
| Net Debt | -31.63M |
| Equity (Book Value) | 35.83M |
| Book Value Per Share | 0.58 |
| Working Capital | 31.76M |
Cash Flow
Lara Exploration Ltd. produced -5.21M in operating cash flow over the past twelve months.
| Operating Cash Flow | -5.21M |
| Capital Expenditures | N/A |
| Free Cash Flow | -5.21M |
| FCF Per Share | -0.10 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -14.30 |
| FCF Yield | -2.61 |
Scores
Lara Exploration Ltd. posts an Altman Z-Score of 334.40, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 334.40 |