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Lara Exploration Ltd.

Basic Materials CA LRA

0.92CAD
-0.01(1.08%)

Last update at 2024-05-16T18:24:00Z

Day Range

0.920.95
LowHigh

52 Week Range

0.470.88
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -0.34458M 2.40M -0.96934M -1.15369M -3.07920M
Minority interest - - - - -
Net income -0.34458M 2.41M -0.98054M -1.15369M -3.07920M
Selling general administrative 0.76M 0.64M 1.28M 0.77M 1.05M
Selling and marketing expenses - - - - -
Gross profit -0.46123M -0.00181M -0.00158M -0.00084M -0.00069M
Reconciled depreciation 0.02M 0.02M 0.02M 0.01M 0.02M
Ebit -1.06503M -1.17004M -1.50107M -1.18164M -1.99945M
Ebitda -1.20668M -1.15655M -1.57670M -1.17526M -2.07328M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -1.22334M -1.17325M -1.59320M -1.18805M -2.09037M
Other operating expenses - - - - -
Interest expense - 0.00000M 0.00000M 0.00000M 0.00000M
Tax provision 0.00000M -0.01120M 0.01M - -
Interest income - - - - 0.00805M
Net interest income - - - - 0.00805M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - -0.01120M 0.01M - -
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 1.22M 1.17M 1.59M 1.19M 2.09M
Cost of revenue 0.46M 0.00181M 0.00158M 0.00084M 0.00069M
Total other income expense net 0.88M 3.57M 0.62M 0.03M -0.99687M
Discontinued operations - - - - -
Net income from continuing ops -0.34458M 2.41M -0.98054M -1.15369M -3.07920M
Net income applicable to common shares -0.34458M 2.41M -0.98054M -1.15369M -3.07920M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 8.56M 5.81M 2.23M 2.57M 1.40M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 1.50M - - - -
Total liab 0.59M 1.48M 0.32M 0.55M 0.32M
Total stockholder equity 7.96M 4.34M 1.91M 2.02M 1.08M
Deferred long term liab - - - - -
Other current liab 0.42M 1.22M 0.20M 0.41M -
Common stock 30.78M 26.81M 26.81M 26.43M 24.37M
Capital stock 30.78M 26.81M 26.81M 26.43M 24.37M
Retained earnings -32.62473M -32.28015M -34.68966M -33.70912M -32.55543M
Other liab - - 0.01M - -
Good will - - - - -
Other assets 0.10M 0.06M 0.06M 0.06M 0.06M
Cash 3.28M 1.94M 1.61M 2.07M 0.78M
Cash and equivalents - - - - -
Total current liabilities 0.59M 1.48M 0.31M 0.55M 0.32M
Current deferred revenue - - - - -
Net debt - - - - -
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity 9.81M 9.81M 9.79M 9.29M 9.27M
Property plant equipment 0.10M 0.09M 0.11M 0.14M 0.25M
Total current assets 4.88M 2.18M 1.68M 2.19M 0.85M
Long term investments 3.48M 3.48M 0.38M 0.18M 0.25M
Net tangible assets 7.96M 4.34M 1.91M 2.02M 1.08M
Short term investments - - - - 0.00000M
Net receivables 0.06M 0.08M 0.04M 0.06M 0.02M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.18M 0.19M 0.10M 0.09M 0.12M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.10M 0.06M 0.06M 0.06M 0.06M
Deferred long term asset charges - - - - -
Non current assets total 3.68M 3.64M 0.55M 0.38M 0.55M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -0.01823M 0.27M -0.21050M -0.08490M 0.82M
Change to liabilities -0.07662M 0.14M -0.03630M -0.12803M 0.22M
Total cashflows from investing activities -0.01823M 0.21M -0.21087M -0.09179M 0.76M
Net borrowings - - - - -
Total cash from financing activities 3.97M 3.97M 0.23M 1.95M 0.02M
Change to operating activities -2.23385M 0.90M -0.18702M 0.40M -0.00768M
Net income -0.34458M 2.41M -0.98054M -1.15369M -3.07920M
Change in cash 1.34M 0.33M -0.46389M 1.29M -0.75209M
Begin period cash flow 1.94M 1.61M 2.07M 0.78M 1.53M
End period cash flow 3.28M 1.94M 1.61M 2.07M 0.78M
Total cash from operating activities -2.70047M 0.10M -0.56218M -0.59872M -1.58954M
Issuance of capital stock 3.97M - 0.00000M 2.00M -
Depreciation 0.02M 0.07M 0.03M 0.11M 0.05M
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -0.00265M -0.04495M 0.02M -0.03993M -0.00009M
Sale purchase of stock - - - - -
Other cashflows from financing activities - - - -0.05245M -0.05245M
Change to netincome -0.05942M -3.38970M 0.60M 0.21M 1.22M
Capital expenditures 0.02M 0.06M 0.00037M 0.00688M 0.05M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -2.31312M 1.00M -0.20286M 0.24M 0.22M
Stock based compensation 0.00000M 0.02M 0.65M 0.09M -
Other non cash items 0.03M - - - -
Free cash flow -2.71870M 0.04M -0.74018M -0.60560M -1.64273M

Fundamentals

  • Previous Close 0.93
  • Market Cap28.85M
  • Volume34383
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-2.54428M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM -0.04871M
  • Diluted EPS TTM-0.05

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.
-0.01 1.08% 0.92 - - - 4.54 -9.6502
SGML
Sigma Lithium Resources Corp
1.25 5.39% 24.46 - 9.30 27.13 16.12 28.04 -44.4028
AFM
Alphamin Res
- -% 1.16 13.67 4.89 3.43 2.51 3.72 8.25
VZLA
Vizsla Resources Corp
0.10 4.59% 2.28 - - - 1.55 -21.0585
LI
American Lithium Corp
- -% 0.93 - - - 1.74 -6.6045

Reports Covered

Stock Research & News

Profile

Lara Exploration Ltd., through its subsidiaries, engages in the acquisition, exploration, and development of mineral properties in South America. The company explores for copper, gold, silver, iron, phosphate, titanium, vanadium, tin, lead, and zinc deposits. It holds interest in the Planalto copper project located in the Carajás Mineral Province of northern Brazil. The company also holds interest in the Tocantins gold project in Central Brazil; and the Celesta copper mine and the Fofoca South gold project in Brazil. In addition, the company holds in various projects in Peru and Chile. Lara Exploration Ltd. is headquartered in Vancouver, Canada.

Lara Exploration Ltd.

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

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

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