Lara Exploration Ltd (TSE:LRA)
:LRA
Top Page
Lara Exploration
(LRA)
Select Model
Select Model
Rating:48Neutral
Price Target:
C$3.00
▲(20.00% Upside)
Action:ReiteratedDate:12/30/25
The score is held back primarily by weak financial performance (recurring losses and significant cash burn), with only the debt-free balance sheet as a major offset. Technicals are mixed-to-weak (negative MACD and price below short-term averages). Corporate events provide some support due to positive Planalto project updates and expansion, while valuation is difficult to assess given the negative P/E and no dividend yield.
Positive Factors
Debt-free balance sheet
Zero debt materially reduces solvency and refinancing risk, giving Lara flexibility to fund exploration via equity or partner-funded earn-ins. Over the next 2–6 months this preserves optionality, limits fixed obligations and supports continued project advancement without immediate default risk.
Negative Factors
Persistent cash burn
Material negative operating and free cash flow (~-3.2M TTM) is a durable weakness requiring ongoing external funding. Over 2–6 months this elevates dilution and financing risk, constrains the pace of exploration spending, and makes the company dependent on partners or equity raises to sustain operations.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
Zero debt materially reduces solvency and refinancing risk, giving Lara flexibility to fund exploration via equity or partner-funded earn-ins. Over the next 2–6 months this preserves optionality, limits fixed obligations and supports continued project advancement without immediate default risk.
Read all positive factors
Lara Exploration (LRA) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$252.60M
Dividend YieldN/A
Average Volume (3M)9.96K
Price to Earnings (P/E)―
Beta (1Y)0.40
Revenue GrowthN/A
EPS Growth-1816.67%
CountryCA
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)-0.01
Shares Outstanding69,206,100
10 Day Avg. Volume12,696
30 Day Avg. Volume9,964
Financial Highlights & Ratios
PEG Ratio0.86
Price to Book (P/B)7.32
Price to Sales (P/S)0.00
P/FCF Ratio-18.55
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. engages in the acquisition, exploration, and development of mineral properties in South America. The company explores for copper, gold, iron, phosphate, titanium, vanadium, and zinc deposits. Its flagship property is the Plan...
How the Company Makes Money
Lara Exploration generates revenue primarily through joint ventures, option agreements, and sales of exploration projects. The company collaborates with larger mining companies and investors to co-develop projects, allowing it to benefit from shar...
Lara Exploration Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
62
Positive
Cash Flow
18
Very Negative
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 647.72K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -1.46M | -5.55K | -76.60K | -461.00K | -537.00K | -309.00K |
| EBITDA | -3.32M | -1.11M | -2.99M | -318.00K | 2.32M | -920.00K |
| Net Income | -3.42M | -1.16M | -3.02M | -345.00K | 2.41M | -981.00K |
Balance Sheet | ||||||
| Total Assets | 7.15M | 8.60M | 6.20M | 8.56M | 5.81M | 2.23M |
| Cash, Cash Equivalents and Short-Term Investments | 3.54M | 5.14M | 1.04M | 3.28M | 1.94M | 1.61M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 266.12K | 109.09K | 208.25K | 594.30K | 1.48M | 318.38K |
| Stockholders Equity | 6.88M | 8.49M | 5.99M | 7.96M | 4.34M | 1.91M |
Cash Flow | ||||||
| Free Cash Flow | -3.22M | -3.35M | -2.26M | -2.72M | 42.62K | -740.18K |
| Operating Cash Flow | -3.22M | -1.85M | -2.26M | -2.70M | 97.84K | -562.18K |
| Investing Cash Flow | 1.50M | 2.54M | 15.12K | -18.23K | 213.72K | -210.87K |
| Financing Cash Flow | 3.69M | 3.43M | 0.00 | 3.97M | 0.00 | 227.50K |
Lara Exploration Technical Analysis
Positive
2.50
Price Trends
3.12
Positive
2.82
Positive
2.52
Positive
Market Momentum
0.09
Negative
68.27
Neutral
100.00
Negative
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 3.30, below the 50-day MA of 3.12, and below the 200-day MA of 2.52, indicating a bullish trend. The MACD of 0.09 indicates Negative momentum. The RSI at 68.27 is Neutral, neither overbought nor oversold. The STOCH value of 100.00 is Negative, 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% | |
50 Neutral | C$227.47M | -221.79 | -4.22% | ― | ― | -45.61% | |
49 Neutral | C$201.13M | -28.74 | -15.98% | ― | ― | 85.71% | |
48 Neutral | C$252.60M | -41.74 | -50.05% | ― | ― | -1816.67% | |
46 Neutral | C$78.15M | -82.51 | -13.25% | ― | ― | 56.70% | |
45 Neutral | C$99.88M | -49.21 | -4.27% | ― | ― | 10.13% | |
44 Neutral | C$123.86M | -28.84 | -3.65% | ― | ― | 29.51% |
* Basic Materials Sector Average
TSE:LRA
Lara Exploration
3.65
2.26
162.59%
TSE:ANDC
Andina Copper
0.75
0.61
435.71%
TSE:CCCM
C3 Metals
1.00
0.33
49.25%
TSE:OCO
Oroco Resource
0.38
0.06
18.75%
TSE:PML
Panoro Minerals
0.80
0.50
162.30%
TSE:HAN
Hannan Metals Ltd
0.54
-0.65
-54.62%
Lara Exploration Corporate Events
Business Operations and Strategy
Lara Exploration Sees 3km Expansion Potential at Planalto via Atlantica Copper Results
Positive
Jan 19, 2026
Lara Exploration has reported new exploration results from the recently acquired Atlantica license, adjacent to its Planalto Project in northern Brazil, indicating potential to extend the known Planalto copper mineralization by approximately 3km a...
Business Operations and StrategyM&A Transactions
Lara Exploration Completes Acquisition of Atlantica License to Expand Planalto Project
Positive
Nov 28, 2025
Lara Exploration Ltd. has successfully closed a purchase and sale agreement with Atlantica do Brasil Mineração Ltda., acquiring an exploration license adjacent to its Planalto Copper-Gold Project in Brazil. This acquisition is expected t...
Business Operations and StrategyRegulatory Filings and Compliance
Lara Exploration Files PEA for Planalto Copper-Gold Project in Brazil
Positive
Nov 17, 2025
Lara Exploration Ltd. has announced the filing of a Preliminary Economic Assessment (PEA) for its Planalto Copper-Gold Project in Brazil. The assessment highlights an estimated production of 560 kt of copper and 111 koz of gold over an 18-year lif...
Business Operations and Strategy
Minsur Relinquishes Option on Lara’s Copper Project in Peru
Negative
Nov 10, 2025
Lara Exploration Ltd. announced that Minsur S.A. has decided to relinquish its option to acquire Lara’s 45%-owned Copper Project in southern Peru. This project includes a copper-molybdenum porphyry deposit with significant drilling results. ...
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.