Stock LRAXF LARA EXPLORATION LTD.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Lara Exploration Ltd. OTC Markets

Equities

LRAXF

CA5166831092

Specialty Mining & Metals

Market Closed - OTC Markets
Other stock markets
 01:40:47 2024-06-27 pm EDT 		5-day change 1st Jan Change
0.24 USD -54.72% Intraday chart for Lara Exploration Ltd. -67.25% -32.38%
May. 23 Lara Exploration Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
May. 22 Lara Exploration Ltd. Agrees Sale of the Curionopolis Iron Project CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 14.64 22.79 25.76 21.8 37.1 22.9
Enterprise Value (EV) 1 13.85 20.71 24.14 19.85 33.81 21.86
P/E ratio -4.74 x -19.3 x -26 x 9.05 x -101 x -7.59 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -7.12 x -19.4 x -16.4 x -18.1 x -32.3 x -7.99 x
EV / FCF -18.4 x -57.7 x -37.3 x 64.4 x -11.6 x -20.1 x
FCF Yield -5.45% -1.73% -2.68% 1.55% -8.62% -4.97%
Price to Book 13.5 x 11.3 x 13.5 x 5.02 x 4.66 x 3.82 x
Nbr of stocks (in thousands) 34,451 38,634 39,628 39,628 45,801 45,801
Reference price 2 0.4250 0.5900 0.6500 0.5500 0.8100 0.5000
Announcement Date 4/16/19 4/16/20 4/15/21 4/29/22 4/26/23 4/27/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -1.946 -1.068 -1.475 -1.095 -1.048 -2.737
EBIT 1 -1.999 -1.182 -1.501 -1.17 -1.065 -2.742
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -3.079 -1.154 -0.9693 2.398 -0.3446 -3.018
Net income 1 -3.079 -1.154 -0.9805 2.41 -0.3446 -3.018
Net margin - - - - - -
EPS 2 -0.0896 -0.0306 -0.0250 0.0608 -0.008021 -0.0659
Free Cash Flow 1 -0.7546 -0.3592 -0.6464 0.3082 -2.914 -1.087
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - 12.79% - -
Dividend per Share - - - - - -
Announcement Date 4/16/19 4/16/20 4/15/21 4/29/22 4/26/23 4/27/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.79 2.08 1.62 1.95 3.29 1.04
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.75 -0.36 -0.65 0.31 -2.91 -1.09
ROE (net income / shareholders' equity) -113% -74.4% -49.9% 77.1% -5.6% -43.3%
ROA (Net income/ Total Assets) -42.7% -37.1% -39.1% -18.2% -9.26% -23.2%
Assets 1 7.205 3.106 2.509 -13.25 3.72 12.99
Book Value Per Share 2 0.0300 0.0500 0.0500 0.1100 0.1700 0.1300
Cash Flow per Share 2 0.0200 0.0500 0.0400 0.0500 0.0700 0.0200
Capex 1 0.05 0.01 0 0.06 0.02 -
Capex / Sales - - - - - -
Announcement Date 4/16/19 4/16/20 4/15/21 4/29/22 4/26/23 4/27/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Specialty Mining & Metals

1st Jan change Capi.
SOUTHERN COPPER CORPORATION Stock Southern Copper Corporation
+26.47% 84.98B
FREEPORT-MCMORAN INC. Stock Freeport-McMoRan Inc.
+13.51% 71.06B
MINING AND METALLURGICAL COMPANY NORILSK NICKEL Stock Mining and Metallurgical Company Norilsk Nickel
-.--% 29.17B
JIANGXI COPPER COMPANY LIMITED Stock Jiangxi Copper Company Limited
+41.12% 9.57B
BOLIDEN Stock Boliden
+7.19% 8.85B
SUMITOMO METAL MINING CO., LTD. Stock Sumitomo Metal Mining Co., Ltd.
+15.50% 8.49B
KOREA ZINC INC. Stock Korea Zinc Inc.
+4.02% 7.81B
WESTERN MINING CO.,LTD. Stock Western Mining Co.,Ltd.
+21.09% 5.83B
PT PETRINDO JAYA KREASI TBK Stock PT Petrindo Jaya Kreasi Tbk
-37.06% 5.59B
Other Specialty Mining & Metals
  1. Stock Market
  2. Equities
  3. LRA Stock
  4. LRAXF Stock
  5. Financials Lara Exploration Ltd.