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Lara Exploration Ltd (TSE:LRA)
:LRA
Canadian Market
LRA
Lara Exploration
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Lara Exploration (LRA) Ratios

3 Followers

Lara Exploration Ratios

TSE:LRA's free cash flow for Q4 2025 was C$―. For the 2025 fiscal year, TSE:LRA's free cash flow was decreased by C$ and operating cash flow was C$―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 13.65- 48.24 12.82 8.21
Quick Ratio
 13.65- 48.24 12.87 5.69
Cash Ratio
 13.29- 47.15 4.95 5.51
Solvency Ratio
 -12.84- -10.55 -14.47 -0.55
Operating Cash Flow Ratio
 -12.09- -16.93 -10.87 -4.54
Short-Term Operating Cash Flow Coverage
 0.00- 0.00 0.00 0.00
Net Current Asset Value
C$ 2.36MC$ 2.36MC$ 5.15MC$ 2.46MC$ 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
 1.04- 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
 0.77 0.76 4.64 0.34 10.30
Profitability Margins
Gross Profit Margin
-226.11%-0.00%0.00%0.00%
EBIT Margin
-513.36%-0.00%0.00%0.00%
EBITDA Margin
-512.90%-0.00%0.00%0.00%
Operating Profit Margin
-520.50%-0.00%0.00%0.00%
Pretax Profit Margin
-527.03%-0.00%0.00%0.00%
Net Profit Margin
-528.27%-0.00%0.00%0.00%
Continuous Operations Profit Margin
-527.03%-0.00%0.00%0.00%
Net Income Per EBT
100.23%-103.77%100.67%100.00%
EBT Per EBIT
101.26%-36.30%109.34%32.52%
Return on Assets (ROA)
-44.97%-44.96%-13.45%-48.71%-4.03%
Return on Equity (ROE)
-43.20%-48.51%-13.62%-50.41%-4.33%
Return on Capital Employed (ROCE)
-57.10%-57.11%-36.15%-45.80%-13.32%
Return on Invested Capital (ROIC)
-57.10%-57.11%-36.15%-45.80%10.08%
Return on Tangible Assets
-44.97%-44.96%-13.45%-48.71%-4.03%
Earnings Yield
-1.52%-2.46%-1.86%-13.18%-0.99%
Efficiency Ratios
Receivables Turnover
 52.76- 0.00 0.00 0.00
Payables Turnover
 12.84- 0.05 0.37 2.63
Inventory Turnover
 0.00- 0.00 -7.66 0.31
Fixed Asset Turnover
 4.57- 0.00 0.00 0.00
Asset Turnover
 0.09- 0.00 0.00 0.00
Working Capital Turnover Ratio
 0.18- 0.00 0.00 0.00
Cash Conversion Cycle
 -101.81K -101.81K -7.17K -1.04K 1.05K
Days of Sales Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 -47.65 1.19K
Days of Payables Outstanding
 101.81K 101.81K 7.17K 992.34 138.77
Operating Cycle
 0.00 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
 <0.01- <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
 -1.61M- -461.73K 0.00 -148.13
Capital Expenditure Coverage Ratio
 -1.61M- -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
 -4.97- 0.00 0.00 0.00
Free Cash Flow Yield
-1.60%-2.32%-5.39%-9.88%-7.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -58.14- -53.72 -7.59 -100.86
Price-to-Sales (P/S) Ratio
 309.70- 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
 28.90- 7.32 3.82 4.37
Price-to-Free Cash Flow (P/FCF) Ratio
 -62.34- -18.55 -10.12 -12.80
Price-to-Operating Cash Flow Ratio
 -61.82- -33.62 -10.12 -12.89
Price-to-Earnings Growth (PEG) Ratio
 -0.17- 0.86 -0.01 0.89
Price-to-Fair Value
 28.90- 7.32 3.82 4.37
Enterprise Value Multiple
 -59.32- -51.36 -7.31 -99.13
Enterprise Value
 197.87M 121.57M 56.95M 21.87M 31.52M
EV to EBITDA
 -55.66 -33.74 -51.36 -7.31 -99.13
EV to Sales
 0.00 0.00 0.00 0.00 0.00
EV to Free Cash Flow
 -61.49 -42.09 -17.02 -9.67 -11.59
EV to Operating Cash Flow
 -61.49 -42.09 -30.84 -9.67 -11.67
Tangible Book Value Per Share
 0.14- 0.18 0.13 0.19
Shareholders’ Equity Per Share
 0.14- 0.18 0.13 0.19
Tax and Other Ratios
Effective Tax Rate
 0.00- 0.00 0.00 1.76
Revenue Per Share
 0.01- 0.00 0.00 0.00
Net Income Per Share
 -0.07- -0.02 -0.07 >-0.01
Tax Burden
 1.00 1.00 1.04 1.01 1.00
Interest Burden
 0.86 0.85 1.00 1.00 1.03
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.94 0.94 1.60 0.75 7.84
Currency in CAD