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Lara Exploration Ltd (TSE:LRA)
:LRA
Canadian Market
LRA
Lara Exploration
RESEARCH TOOLSreports

Lara Exploration (LRA) Ratios

3 Followers

Lara Exploration Ratios

TSE:LRA's free cash flow for Q3 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$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 13.65 48.24 12.82 8.21 1.48
Quick Ratio
 13.65 48.24 12.87 5.69 1.48
Cash Ratio
 13.29 47.15 4.95 5.51 1.31
Solvency Ratio
 -12.84 -10.55 -14.47 -0.55 1.64
Operating Cash Flow Ratio
 -12.09 -16.93 -10.87 -4.54 0.07
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
C$ 3.37MC$ 5.15MC$ 2.46MC$ 4.29MC$ 701.42K
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
 1.04 1.01 1.03 1.07 1.34
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
 1.06 4.64 0.34 10.30 -0.84
Profitability Margins
Gross Profit Margin
-226.11%0.00%0.00%0.00%0.00%
EBIT Margin
-513.36%0.00%0.00%0.00%0.00%
EBITDA Margin
-512.90%0.00%0.00%0.00%0.00%
Operating Profit Margin
-520.50%0.00%0.00%0.00%0.00%
Pretax Profit Margin
-527.03%0.00%0.00%0.00%0.00%
Net Profit Margin
-528.27%0.00%0.00%0.00%0.00%
Continuous Operations Profit Margin
-527.03%0.00%0.00%0.00%0.00%
Net Income Per EBT
100.23%103.77%100.67%100.00%100.50%
EBT Per EBIT
101.26%36.30%109.34%32.52%-216.04%
Return on Assets (ROA)
-47.86%-13.45%-48.71%-4.03%41.46%
Return on Equity (ROE)
-44.83%-13.62%-50.41%-4.33%55.56%
Return on Capital Employed (ROCE)
-48.98%-36.15%-45.80%-13.32%-25.59%
Return on Invested Capital (ROIC)
-48.98%-36.15%-45.80%10.08%-25.59%
Return on Tangible Assets
-47.86%-13.45%-48.71%-4.03%41.46%
Earnings Yield
-1.87%-1.86%-13.18%-0.99%11.06%
Efficiency Ratios
Receivables Turnover
 52.76 0.00 0.00 0.00 0.00
Payables Turnover
 12.84 0.05 0.37 2.63 2.13
Inventory Turnover
 0.00 0.00 -7.66 0.31 0.00
Fixed Asset Turnover
 4.57 0.00 0.00 0.00 0.00
Asset Turnover
 0.09 0.00 0.00 0.00 0.00
Working Capital Turnover Ratio
 0.18 0.00 0.00 0.00 0.00
Cash Conversion Cycle
 -21.51 -7.17K -1.04K 1.05K -171.15
Days of Sales Outstanding
 6.92 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
 0.00 0.00 -47.65 1.19K 0.00
Days of Payables Outstanding
 28.43 7.17K 992.34 138.77 171.15
Operating Cycle
 6.92 0.00 -47.65 1.19K 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.06 -0.04 -0.05 -0.06 <0.01
Free Cash Flow Per Share
 -0.06 -0.07 -0.05 -0.06 <0.01
CapEx Per Share
 <0.01 <0.01 0.00 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.81 1.00 1.01 0.44
Dividend Paid and CapEx Coverage Ratio
 -1.61M -461.73K 0.00 -148.13 1.77
Capital Expenditure Coverage Ratio
 -1.61M -461.73K 0.00 -148.13 1.77
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 -4.97 0.00 0.00 0.00 0.00
Free Cash Flow Yield
-1.74%-5.39%-9.88%-7.81%0.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -53.60 -53.72 -7.59 -100.86 9.04
Price-to-Sales (P/S) Ratio
 285.59 0.00 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
 26.64 7.32 3.82 4.37 5.03
Price-to-Free Cash Flow (P/FCF) Ratio
 -57.48 -18.55 -10.12 -12.80 511.38
Price-to-Operating Cash Flow Ratio
 -56.99 -33.62 -10.12 -12.89 222.76
Price-to-Earnings Growth (PEG) Ratio
 1.96 0.86 -0.01 0.89 -0.03
Price-to-Fair Value
 26.64 7.32 3.82 4.37 5.03
Enterprise Value Multiple
 -54.62 -51.36 -7.31 -99.13 8.57
Enterprise Value
 181.44M 56.95M 21.87M 31.52M 19.86M
EV to EBITDA
 -54.62 -51.36 -7.31 -99.13 8.57
EV to Sales
 280.13 0.00 0.00 0.00 0.00
EV to Free Cash Flow
 -56.38 -17.02 -9.67 -11.59 465.95
EV to Operating Cash Flow
 -56.38 -30.84 -9.67 -11.67 202.97
Tangible Book Value Per Share
 0.14 0.18 0.13 0.19 0.11
Shareholders’ Equity Per Share
 0.14 0.18 0.13 0.19 0.11
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 1.76 >-0.01
Revenue Per Share
 0.01 0.00 0.00 0.00 0.00
Net Income Per Share
 -0.07 -0.02 -0.07 >-0.01 0.06
Tax Burden
 1.00 1.04 1.01 1.00 1.01
Interest Burden
 1.03 1.00 1.00 1.03 1.04
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 3.50 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.11 0.00 0.00 0.00 0.00
Income Quality
 0.94 1.60 0.75 7.84 0.04
Currency in CAD