Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | -5.55K | -76.60K | -461.00K | -537.00K | -309.00K |
EBITDA | -1.11M | -2.99M | -318.00K | 2.32M | -920.00K |
Net Income | -1.16M | -3.02M | -345.00K | 2.41M | -981.00K |
Balance Sheet | |||||
Total Assets | 8.60M | 6.20M | 8.56M | 5.81M | 2.23M |
Cash, Cash Equivalents and Short-Term Investments | 5.14M | 1.04M | 3.28M | 1.94M | 1.61M |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 109.09K | 208.25K | 594.30K | 1.48M | 318.38K |
Stockholders Equity | 8.49M | 5.99M | 7.96M | 4.34M | 1.91M |
Cash Flow | |||||
Free Cash Flow | -3.35M | -2.26M | -2.72M | 42.62K | -740.18K |
Operating Cash Flow | -3.35M | -2.26M | -2.70M | 97.84K | -562.18K |
Investing Cash Flow | 4.04M | 15.12K | -18.23K | 213.72K | -210.87K |
Financing Cash Flow | 3.43M | 0.00 | 3.97M | 0.00 | 227.50K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
69 Neutral | $14.80B | 25.01 | 9.67% | ― | ― | 137.28% | |
62 Neutral | $10.14B | 9.96 | 0.09% | 2.90% | 2.26% | -33.42% | |
46 Neutral | C$100.06M | ― | -13.74% | ― | ― | 64.95% | |
46 Neutral | C$1.14B | ― | -2.81% | ― | ― | 8.92% | |
45 Neutral | C$1.12B | ― | -4.03% | ― | ― | ― | |
43 Neutral | C$20.43M | ― | -1.57% | ― | ― | 35.14% |
Lara Exploration has announced the resumption of mining and processing at the Celesta Copper Project in Brazil, with Tessarema Resources completing significant drilling and permit reinstatements. Lara holds a 5% net profits interest and a 2% royalty on production, benefiting from the project’s restart without bearing re-start costs.