Lara Exploration Ltd.

Basic Materials CA LRA

3.84CAD
-0.04(1.03%)

Last update at 2026-06-24T14:46:00Z

Day Range

3.843.86

LowHigh

52 Week Range

1.604.28

LowHigh

Fundamentals

Previous Close 3.88
Market Cap253.96M
Volume7200
P/E Ratio-
Dividend Yield-%
EBITDA-3.19632M
Revenue TTM0.00000M
Revenue Per Share TTM-
Gross Profit TTM -0.06740M
Diluted EPS TTM-0.06

Overview
Financials
Peer Comparison
Reports
Stock Research & News
Profile

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Income before tax	-1.15593M	-2.99760M	-0.34458M	2.40M	-0.96934M
Minority interest	-	-	-	-	-
Net income	-1.15566M	-3.01806M	-0.34458M	2.41M	-0.98054M
Selling general administrative	1.20M	1.73M	0.76M	0.64M	1.28M
Selling and marketing expenses	-	1.17M	-	-	-
Gross profit	-1.86799M	-0.00530M	-0.46123M	-0.53736M	-0.30861M
Reconciled depreciation	0.00555M	0.00530M	0.02M	0.02M	0.02M
Ebit	-	-2.90005M	-1.82932M	-4.39388M	-2.15989M
Ebitda	-	-2.89475M	-1.81266M	-4.37719M	-2.14338M
Depreciation and amortization	-	0.00530M	0.02M	0.02M	0.02M
Non operating income net other	-	-	-	-	-
Operating income	-3.06885M	-2.90005M	-1.82932M	-4.39388M	-2.15989M
Other operating expenses	-	2.90M	1.22M	1.17M	1.59M
Interest expense	-	-	-	0.00000M	0.00000M
Tax provision	-	-	0.00000M	-0.01120M	0.01M
Interest income	-	-	-	-	-
Net interest income	-	-	-	-	-
Extraordinary items	-	-	-	-	-
Non recurring	-	-	-	-	-
Other items	-	-	-	-	-
Income tax expense	-	0.02M	-0.60598M	-0.01120M	0.01M
Total revenue	0.00000M	0.00000M	0.00000M	0.00000M	0.00000M
Total operating expenses	3.07M	2.89M	0.76M	0.64M	1.28M
Cost of revenue	1.87M	0.00530M	0.46M	0.54M	0.31M
Total other income expense net	1.91M	-0.09755M	0.88M	3.57M	0.62M
Discontinued operations	-	-	-	-	-
Net income from continuing ops	-1.15593M	-3.01806M	-0.34458M	2.41M	-0.98054M
Net income applicable to common shares	-	-	-0.34458M	2.41M	-0.98054M
Preferred stock and other adjustments	-	-	-	-	-

Breakdown	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Total assets	8.60M	6.20M	8.56M	5.81M	2.23M
Intangible assets	-	-	-	-	-
Earning assets	-	-	-	-	-
Other current assets	-	0.08M	1.50M	-	-
Total liab	0.11M	0.21M	0.59M	1.48M	0.32M
Total stockholder equity	8.49M	5.99M	7.96M	4.34M	1.91M
Deferred long term liab	-	-	-	-	-
Other current liab	-	-	0.42M	1.22M	0.20M
Common stock	-	30.78M	30.78M	26.81M	26.81M
Capital stock	34.42M	30.78M	30.78M	26.81M	26.81M
Retained earnings	-36.79845M	-35.64279M	-32.62473M	-32.28015M	-34.68966M
Other liab	-	-	-	-	0.01M
Good will	-	-	-	-	-
Other assets	-	0.00000M	0.10M	0.06M	0.06M
Cash	5.14M	1.03M	3.28M	1.94M	1.61M
Cash and equivalents	-	-	-	-	-
Total current liabilities	0.11M	0.21M	0.59M	1.48M	0.31M
Current deferred revenue	-	-	-	-	-
Net debt	-	-1.03004M	-	-	-
Short term debt	-	-	-	-	-
Short long term debt	-	-	-	-	-
Short long term debt total	-	-	-	-	-
Other stockholder equity	-	-	9.81M	9.81M	9.79M
Property plant equipment	-	-	0.10M	0.09M	0.11M
Total current assets	5.26M	2.67M	4.88M	2.18M	1.68M
Long term investments	3.13M	3.38M	3.48M	3.48M	0.38M
Net tangible assets	-	-	7.96M	4.34M	1.91M
Short term investments	-	1.50M	-	-	-
Net receivables	0.03M	0.06M	0.06M	0.08M	0.04M
Long term debt	-	-	-	-	-
Inventory	-	-	-	-	-
Accounts payable	0.11M	0.21M	0.18M	0.19M	0.10M
Total permanent equity	-	-	-	-	-
Noncontrolling interest in consolidated entity	-	-	-	-	-
Temporary equity redeemable noncontrolling interests	-	-	-	-	-
Accumulated other comprehensive income	-	10.85M	-	-	-
Additional paid in capital	-	-	-	-	-
Common stock total equity	-	-	-	-	-
Preferred stock total equity	-	-	-	-	-
Retained earnings total equity	-	-	-	-	-
Treasury stock	-	-	-	-	-
Accumulated amortization	-	-	-	-	-
Non currrent assets other	0.06M	0.08M	0.10M	0.06M	0.06M
Deferred long term asset charges	-	-	-	-	-
Non current assets total	3.33M	3.52M	3.68M	3.64M	0.55M
Capital lease obligations	-	-	-	-	-
Long term debt total	-	-	-	-	-

Breakdown	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Investments	2.60M	0.02M	-0.01823M	0.27M	-0.21050M
Change to liabilities	-	-	-0.07662M	0.14M	-0.03630M
Total cashflows from investing activities	-	-	-0.01823M	0.21M	-0.21087M
Net borrowings	-	-	-	-	-
Total cash from financing activities	3.43M	0.00000M	3.97M	3.97M	0.23M
Change to operating activities	-	-	-2.23385M	0.90M	-0.18702M
Net income	-1.15566M	-3.01806M	-0.34458M	2.41M	-0.98054M
Change in cash	4.11M	-2.24577M	1.34M	0.33M	-0.46389M
Begin period cash flow	1.03M	3.28M	1.94M	1.61M	2.07M
End period cash flow	5.14M	1.03M	3.28M	1.94M	1.61M
Total cash from operating activities	-1.84691M	-2.26284M	-2.70047M	0.10M	-0.56218M
Issuance of capital stock	-	0.00000M	3.97M	0.00000M	0.00000M
Depreciation	0.00555M	0.00530M	0.02M	0.02M	0.02M
Other cashflows from investing activities	-	-	-	-	-
Dividends paid	-	-	-	-	-
Change to inventory	-	-	-	-	-
Change to account receivables	-	-0.00441M	-0.00265M	-0.04495M	0.02M
Sale purchase of stock	-	-	-	-	-
Other cashflows from financing activities	-	0.02M	0.00397M	0.21M	0.00023M
Change to netincome	-	-	-0.05942M	-3.38970M	0.60M
Capital expenditures	0.07M	0.00610M	0.02M	0.06M	0.18M
Change receivables	-	-	-	-	-
Cash flows other operating	-	-	-	-	-
Exchange rate changes	-	-	-	-	-
Cash and cash equivalents changes	-	-	-	-	-
Change in working capital	1.42M	-0.52189M	-2.31312M	1.00M	-0.20286M
Stock based compensation	0.22M	1.04M	1.04M	0.02M	0.65M
Other non cash items	-	1.29M	-0.05942M	-3.33708M	-0.05329M
Free cash flow	-1.91478M	-2.26284M	-2.71870M	0.04M	-0.74018M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company	Change (CAD)	Price (CAD)	Trailing PE (x)	Forward PE (x)	Price Sales TTM (x)	Price to Book Value (x)	Enterprise Value to EBITDA (x)
LRA Lara Exploration Ltd.	-0.04 1.03%	3.84	-	-	-	38.15	-26.8204
SGML Sigma Lithium Resources Corp	-0.36 2.01%	17.58	-	23.09	29.72	42.12	23.03	32.66
AFM Alphamin Res	-0.04 2.68%	1.45	8.44	9.43	2.78	3.33	2.13	3.85
SLI Standard Lithium Ltd	-0.03 0.67%	4.47	-	-	79.52	2.40	83.96	5.29
FWZ Fireweed Zinc Ltd	-0.11 3.19%	3.34	-	1250.00	-	26.07	-7.0089

Reports Covered

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Profile

Lara Exploration Ltd., through its subsidiaries, acquires, explores, develops, and evaluates mineral properties in Brazil, Peru, and Chile. The company explores for copper, gold, silver, iron, phosphate, titanium, vanadium, lead, and zinc deposits. Lara Exploration Ltd. is based in Vancouver, Canada.

Lara Exploration Ltd.

543 Granville Street, Vancouver, BC, Canada, V6C 1X8

604-669-8777
https://www.laraexploration.com

Key Executives

Name	Title	Year Born
Mr. Miles Frederick Thompson BSc (Hons), FIMMM	Chairman, Pres & CEO	1961
Mr. David Lindsay Miles B.Sc., BSc. Geology, C.A., C.P.A.	Chief Financial Officer	1951
Mr. Michael Robin Bennell BSc, MSc, MAusIMM	VP of Exploration	NA
Mr. Christopher Randall MacIntyre	VP of Corp. Devel.	1981
Ms. Kim Charisse Casswell	Corp. Sec.	1956
Mr. William Tsang CA, CPA	Chief Financial Officer	1985
Mr. Michael Robin Bennell BSc, MAusIMM, MSc	Vice President of Exploration	NA
Dr. Simon Henry Ingram	President, CEO & Director	1970
Mr. Christopher Randall MacIntyre B.Comm (Hons)	Vice President of Corporate Development	1981
Ms. Kim Charisse Casswell	Corporate Secretary	1956

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