Lara Exploration Ltd.

As of June 30, 2026, Lara Exploration Ltd. carries a market capitalization of 239.31M, placing it among publicly traded companies globally. Its enterprise value stands at 207.68M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Lara Exploration Ltd.'s next confirmed earnings release is scheduled for November 25, 2026.

As of June 30, 2026, Lara Exploration Ltd. has 62.00M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, 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.

Over the twelve months ended June 30, 2026, Lara Exploration Ltd. posted a negative return on equity (ROE) of -20.91, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -20.63, reflecting losses generated across the asset base.

As of the close on September 1, 2026, Lara Exploration Ltd.'s stock has gained approximately 92.38% over the past 52 weeks. The 50-day moving average sits at 2.59, while the 200-day moving average is 1.37.

Over the twelve months ended June 30, 2026, Lara Exploration Ltd. generated - - in revenue and converted that into -4.50M in net income, yielding earnings per share of -0.08. EBITDA reached -6.36M, while operating income came in at -6.36M.

These figures are as of June 30, 2026. Total book value stands at 35.83M, with working capital of 31.76M providing operational flexibility.

Lara Exploration Ltd. produced -5.21M in operating cash flow over the twelve months ended June 30, 2026. After subtracting - - in capital expenditures, free cash flow totaled -5.21M - equivalent to -0.10 per share.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -2.53: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -13.67, meaning Lara Exploration Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Lara Exploration Ltd. has an Altman Z-Score of 349.81, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.