Lara Exploration (LRA) Ratios

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Lara Exploration Ratios

TSE:LRA's free cash flow for Q4 2025 was C$0.00. For the 2025 fiscal year, TSE:LRA's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 25	Mar 24	Mar 23
Liquidity Ratios
Current Ratio	―	5.75	48.24	12.82	8.21
Quick Ratio	―	5.75	48.24	12.87	5.69
Cash Ratio	―	5.48	47.15	4.95	5.51
Solvency Ratio	―	-6.15	-10.55	-14.47	-0.55
Operating Cash Flow Ratio	―	-5.81	-16.93	-10.87	-4.54
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	0.00	0.00
Net Current Asset Value	C$ ―	C$ 2.36M	C$ 5.15M	C$ 2.46M	C$ 4.29M
Leverage Ratios
Debt-to-Assets Ratio	―	0.00	0.00	0.00	0.00
Debt-to-Equity Ratio	―	0.00	0.00	0.00	0.00
Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	1.08	1.01	1.03	1.07
Debt Service Coverage Ratio	―	0.00	0.00	0.00	0.00
Interest Coverage Ratio	―	0.00	0.00	0.00	0.00
Debt to Market Cap	―	0.00	0.00	0.00	0.00
Interest Debt Per Share	―	0.00	0.00	0.00	0.00
Net Debt to EBITDA	―	0.76	4.64	0.34	10.30
Profitability Margins
Gross Profit Margin	―	0.00%	0.00%	0.00%	0.00%
EBIT Margin	―	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	―	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Pretax Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Net Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Continuous Operations Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	―	100.00%	103.77%	100.67%	100.00%
EBT Per EBIT	―	84.94%	36.30%	109.34%	32.52%
Return on Assets (ROA)	―	-44.96%	-13.45%	-48.71%	-4.03%
Return on Equity (ROE)	―	-48.51%	-13.62%	-50.41%	-4.33%
Return on Capital Employed (ROCE)	―	-57.11%	-36.15%	-45.80%	-13.32%
Return on Invested Capital (ROIC)	―	-57.11%	-36.15%	-45.80%	10.08%
Return on Tangible Assets	―	-44.96%	-13.45%	-48.71%	-4.03%
Earnings Yield	―	-2.46%	-1.86%	-13.18%	-0.99%
Efficiency Ratios
Receivables Turnover	―	0.00	0.00	0.00	0.00
Payables Turnover	―	<0.01	0.05	0.37	2.63
Inventory Turnover	―	0.00	0.00	-7.66	0.31
Fixed Asset Turnover	―	0.00	0.00	0.00	0.00
Asset Turnover	―	0.00	0.00	0.00	0.00
Working Capital Turnover Ratio	―	0.00	0.00	0.00	0.00
Cash Conversion Cycle	―	-101.81K	-7.17K	-1.04K	1.05K
Days of Sales Outstanding	―	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	―	0.00	0.00	-47.65	1.19K
Days of Payables Outstanding	―	101.81K	7.17K	992.34	138.77
Operating Cycle	―	0.00	0.00	-47.65	1.19K
Cash Flow Ratios
Operating Cash Flow Per Share	―	-0.06	-0.04	-0.05	-0.06
Free Cash Flow Per Share	―	-0.06	-0.07	-0.05	-0.06
CapEx Per Share	―	0.00	<0.01	0.00	<0.01
Free Cash Flow to Operating Cash Flow	―	1.00	1.81	1.00	1.01
Dividend Paid and CapEx Coverage Ratio	―	0.00	-461.73K	0.00	-148.13
Capital Expenditure Coverage Ratio	―	0.00	-461.73K	0.00	-148.13
Operating Cash Flow Coverage Ratio	―	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	―	0.00	0.00	0.00	0.00
Free Cash Flow Yield	―	-2.32%	-5.39%	-9.88%	-7.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-40.59	-53.72	-7.59	-100.86
Price-to-Sales (P/S) Ratio	―	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	―	19.69	7.32	3.82	4.37
Price-to-Free Cash Flow (P/FCF) Ratio	―	-43.04	-18.55	-10.12	-12.80
Price-to-Operating Cash Flow Ratio	―	-43.04	-33.62	-10.12	-12.89
Price-to-Earnings Growth (PEG) Ratio	―	-0.28	0.86	-0.01	0.89
Price-to-Fair Value	―	19.69	7.32	3.82	4.37
Enterprise Value Multiple	―	-33.74	-51.36	-7.31	-99.13
Enterprise Value	―	121.57M	56.95M	21.87M	31.52M
EV to EBITDA	―	-33.74	-51.36	-7.31	-99.13
EV to Sales	―	0.00	0.00	0.00	0.00
EV to Free Cash Flow	―	-42.09	-17.02	-9.67	-11.59
EV to Operating Cash Flow	―	-42.09	-30.84	-9.67	-11.67
Tangible Book Value Per Share	―	0.13	0.18	0.13	0.19
Shareholders’ Equity Per Share	―	0.13	0.18	0.13	0.19
Tax and Other Ratios
Effective Tax Rate	―	0.00	0.00	0.00	1.76
Revenue Per Share	―	0.00	0.00	0.00	0.00
Net Income Per Share	―	-0.06	-0.02	-0.07	>-0.01
Tax Burden	―	1.00	1.04	1.01	1.00
Interest Burden	―	0.85	1.00	1.00	1.03
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.94	1.60	0.75	7.84

Currency in CAD