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Lara Exploration
(LRA)
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Rating:46Neutral
Price Target:
C$4.00
▲(60.00% Upside)
Action:Reiterated
Date:05/30/26
The score is primarily held back by weak financial performance (no revenue, ongoing losses and cash burn), partially offset by a debt-free balance sheet and improved equity. Technical indicators are mixed with modest longer-term trend support but weak near-term momentum. Valuation is constrained by negative earnings and no dividend yield data.
Positive Factors
Conservative capital structure
A zero-debt balance sheet materially lowers financial risk and interest obligations, preserving flexibility to fund exploration through equity or JV arrangements. For an explorer, this durability supports survival through capital cycles and reduces bankruptcy risk.
Negative Factors
No operating revenue
Absent operating revenue, Lara cannot self-fund exploration or absorb shocks through cash from operations. Long-term dependence on capital markets or partners elevates execution risk and makes progress on projects conditional on successful financing or transactions.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative capital structure
A zero-debt balance sheet materially lowers financial risk and interest obligations, preserving flexibility to fund exploration through equity or JV arrangements. For an explorer, this durability supports survival through capital cycles and reduces bankruptcy risk.
Read all positive factors
Lara Exploration (LRA) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$247.19M
Dividend YieldN/A
Average Volume (3M)9.96K
Price to Earnings (P/E)―
Beta (1Y)0.64
Revenue GrowthN/A
EPS Growth-245.20%
CountryCA
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)-0.06
Shares Outstanding59,997,360
10 Day Avg. Volume12,696
30 Day Avg. Volume9,964
Financial Highlights & Ratios
PEG Ratio-0.28
Price to Book (P/B)19.69
Price to Sales (P/S)0.00
P/FCF Ratio-43.04
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Lara Exploration Business Overview & Revenue Model
Company Description
Lara Exploration Ltd. focuses on the discovery, acquisition, and advancement of mineral assets across South America. The company's exploration activities target a diverse range of valuable minerals, including deposits of copper, gold, iron, phosph...
How the Company Makes Money
Publicly available, company-specific detail on Lara Exploration’s recurring operating revenue streams is null. In general, for an exploration-stage company like Lara Exploration, cash inflows typically come from (i) raising capital through equity ...
Lara Exploration Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
62
Positive
Cash Flow
24
Negative
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -1.78K | -5.55K | -76.60K | -461.00K | -537.00K |
| EBITDA | -3.60M | -1.11M | -2.99M | -318.00K | 2.32M |
| Net Income | -3.06M | -1.16M | -3.02M | -345.00K | 2.41M |
Balance Sheet | |||||
| Total Assets | 6.81M | 8.60M | 6.20M | 8.56M | 5.81M |
| Cash, Cash Equivalents and Short-Term Investments | 2.73M | 5.14M | 1.04M | 3.28M | 1.94M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 497.35K | 109.09K | 208.25K | 594.30K | 1.48M |
| Stockholders Equity | 6.31M | 8.49M | 5.99M | 7.96M | 4.34M |
Cash Flow | |||||
| Free Cash Flow | -2.89M | -3.35M | -2.26M | -2.72M | 42.62K |
| Operating Cash Flow | -2.89M | -1.85M | -2.26M | -2.70M | 97.84K |
| Investing Cash Flow | 0.00 | 2.54M | 15.12K | -18.23K | 213.72K |
| Financing Cash Flow | 450.80K | 3.43M | 0.00 | 3.97M | 0.00 |
Lara Exploration Technical Analysis
Positive
2.50
Price Trends
3.99
Positive
3.77
Positive
3.18
Positive
Market Momentum
0.05
Negative
55.61
Neutral
64.82
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:LRA, the sentiment is Positive. The current price of 2.5 is below the 20-day moving average (MA) of 3.99, below the 50-day MA of 3.99, and below the 200-day MA of 3.18, indicating a bullish trend. The MACD of 0.05 indicates Negative momentum. The RSI at 55.61 is Neutral, neither overbought nor oversold. The STOCH value of 64.82 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:LRA.
Lara Exploration Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
53 Neutral | C$462.26M | -59.44 | -13.87% | ― | ― | -184.44% | |
49 Neutral | C$303.43M | -24.65 | -15.98% | ― | ― | -97.48% | |
46 Neutral | C$247.19M | -67.32 | -50.05% | ― | ― | -245.20% | |
46 Neutral | C$75.91M | -23.90 | -3.89% | ― | ― | 9.40% | |
46 Neutral | C$101.37M | -55.56 | -10.13% | ― | ― | 13.19% | |
43 Neutral | C$117.34M | -15.93 | -6.82% | ― | ― | -44.87% |
* Basic Materials Sector Average
TSE:LRA
Lara Exploration
4.12
1.82
79.13%
TSE:ANDC
Andina Copper
1.11
0.89
404.55%
TSE:CCCM
C3 Metals
0.76
-0.04
-5.00%
TSE:OCO
Oroco Resource
0.36
0.07
24.14%
TSE:PML
Panoro Minerals
1.50
1.00
200.00%
TSE:HAN
Hannan Metals Ltd
0.70
-0.20
-22.22%
Lara Exploration Corporate Events
Business Operations and StrategyPrivate Placements and Financing
Lara Exploration Raises C$33.75 Million to Advance Brazilian Copper-Gold Project
Positive
Apr 1, 2026
Lara Exploration has raised C$33.75 million through a combination of brokered and non-brokered private placements, issuing 11.25 million common shares at C$3.00 each. The financing included a significant strategic investment from European copper p...
Business Operations and StrategyPrivate Placements and Financing
Lara Exploration Plans C$33.75 Million Equity Financing to Advance Brazilian Copper-Gold Project
Positive
Mar 10, 2026
Lara Exploration, a copper and gold-focused explorer with a portfolio of projects and royalties in Brazil, Peru and Chile, is centered on advancing its wholly owned Planalto Copper-Gold Project in Brazil’s Carajás mining province. The c...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.