Financials Lara Exploration Ltd. Börse Stuttgart
Equities
LEW
CA5166831092
Specialty Mining & Metals
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.655 EUR | 0.00% | +0.77% | +104.69% |
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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+35.24% | 89.99B | |
+20.46% | 73.66B | |
-.--% | 29.09B | |
+46.56% | 9.69B | |
+12.53% | 9.35B | |
+21.50% | 8.98B | |
+8.63% | 8.15B | |
+30.76% | 6.13B | |
-32.59% | 6.3B |
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