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STOCKS

Lara Exploration (LRAXF)

:LRAXF

LRAXF

Lara Exploration

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Lara Exploration (LRAXF) Ratios

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Lara Exploration Ratios

LRAXF's free cash flow for Q4 2024 was C

gt;-0.01. For the 2024 fiscal year, LRAXF's free cash flow was decreased by C$ and operating cash flow was C$-2.10. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	48.24	12.82	8.21	1.48	5.48
Quick Ratio	48.24	12.87	5.69	1.48	5.48
Cash Ratio	47.15	4.95	5.51	1.31	5.23
Solvency Ratio	-10.53	-14.47	-0.55	1.64	-3.03
Operating Cash Flow Ratio	-16.93	-10.87	-4.54	0.07	-1.83
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	C$ 5.15M	C$ 2.46M	C$ 4.29M	C$ 701.42K	C$ 1.36M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.01	1.03	1.07	1.34	1.17
Debt Service Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Interest Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.00	0.00	0.00	0.00	0.00
Net Debt to EBITDA	1.68	0.34	10.31	-0.84	1.75
Profitability Margins
Gross Profit Margin	-138.77%	0.00%	0.00%	0.00%	0.00%
EBIT Margin	-533.90%	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	-472.28%	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	-473.80%	0.00%	0.00%	0.00%	0.00%
Pretax Profit Margin	-181.56%	0.00%	0.00%	0.00%	0.00%
Net Profit Margin	-178.42%	0.00%	0.00%	0.00%	0.00%
Continuous Operations Profit Margin	-181.47%	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	98.27%	100.68%	100.00%	100.47%	101.16%
EBT Per EBIT	38.32%	109.33%	18.84%	-54.58%	44.88%
Return on Assets (ROA)	-13.44%	-48.71%	-4.03%	41.45%	-43.98%
Return on Equity (ROE)	-17.28%	-50.41%	-4.33%	55.55%	-51.30%
Return on Capital Employed (ROCE)	-36.15%	-45.79%	-22.97%	-101.30%	-112.35%
Return on Invested Capital (ROIC)	-36.14%	-45.79%	17.43%	-101.78%	-113.65%
Return on Tangible Assets	-13.44%	-48.71%	-4.03%	41.45%	-43.98%
Earnings Yield	-1.08%	-13.18%	-0.99%	11.06%	-3.85%
Efficiency Ratios
Receivables Turnover	24.31	0.00	0.00	0.00	0.00
Payables Turnover	0.00	0.37	2.63	2.13	2.85
Inventory Turnover	0.00	-7.66	0.31	0.00	0.00
Fixed Asset Turnover	363.27	0.00	0.00	0.00	0.00
Asset Turnover	0.08	0.00	0.00	0.00	0.00
Working Capital Turnover Ratio	0.16	0.00	0.00	0.00	0.00
Cash Conversion Cycle	15.01	-1.04K	1.05K	-171.15	-128.25
Days of Sales Outstanding	15.01	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	-47.65	1.19K	0.00	0.00
Days of Payables Outstanding	0.00	992.34	138.77	171.15	128.25
Operating Cycle	15.01	-47.65	1.19K	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	-0.04	-0.05	-0.06	<0.01	-0.01
Free Cash Flow Per Share	-0.04	-0.05	-0.06	<0.01	-0.02
CapEx Per Share	<0.01	0.00	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	1.04	1.00	1.01	0.44	1.32
Dividend Paid and CapEx Coverage Ratio	-27.21	0.00	-148.13	1.77	-3.16
Capital Expenditure Coverage Ratio	-27.21	0.00	-148.13	1.77	-3.16
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	-2.85	0.00	0.00	0.00	0.00
Free Cash Flow Yield	-1.78%	-9.88%	-7.81%	0.20%	-2.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-92.82	-7.59	-100.98	9.05	-25.98
Price-to-Sales (P/S) Ratio	165.95	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	12.64	3.82	4.37	5.02	13.33
Price-to-Free Cash Flow (P/FCF) Ratio	-56.14	-10.12	-12.80	511.37	-34.41
Price-to-Operating Cash Flow Ratio	-58.08	-10.12	-12.89	222.76	-45.31
Price-to-Earnings Growth (PEG) Ratio	0.17	-0.01	0.89	-0.03	1.42
Price-to-Fair Value	12.64	3.82	4.37	5.02	13.33
Enterprise Value Multiple	-33.46	-7.31	-99.22	8.57	-25.94
Enterprise Value	102.35M	21.87M	31.52M	19.86M	23.86M
EV to EBITDA	-33.46	-7.31	-99.22	8.57	-25.94
EV to Sales	158.01	0.00	0.00	0.00	0.00
EV to Free Cash Flow	-53.45	-9.67	-11.59	465.94	-32.24
EV to Operating Cash Flow	-55.42	-9.67	-11.67	202.97	-42.45
Tangible Book Value Per Share	0.17	0.13	0.19	0.11	0.05
Shareholders’ Equity Per Share	0.17	0.13	0.19	0.11	0.05
Tax and Other Ratios
Effective Tax Rate	<0.01	0.00	1.76	>-0.01	-0.01
Revenue Per Share	0.01	0.00	0.00	0.00	0.00
Net Income Per Share	-0.02	-0.07	>-0.01	0.06	-0.03
Tax Burden	0.98	1.01	1.00	1.00	1.01
Interest Burden	0.34	1.00	1.03	1.04	1.04
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	1.15	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.24	0.00	0.00	0.00	0.00
Income Quality	1.60	0.75	7.84	0.04	0.57

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