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18889881171

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Lara Exploration Ltd

Basic Materials US LRAXF

1.0USD
0.27(36.99%)

Last update at 2024-10-17T19:04:00Z

Day Range

1.001.00
LowHigh

52 Week Range

0.050.76
LowHigh

Fundamentals

  • Previous Close 0.73
  • Market Cap16.11M
  • Volume340
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-2.54428M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM -0.04871M
  • Diluted EPS TTM-0.04

Analyst Recommendations

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 - - - - 0.00000M
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 -0.53736M -0.30861M -0.41708M -1.04517M
Reconciled depreciation 0.02M 0.02M 0.02M 0.01M 0.02M
Ebit -1.82932M -4.39388M -2.15989M -0.97990M -1.34956M
Ebitda -1.81266M -4.37719M -2.14338M -0.96711M -1.33247M
Depreciation and amortization 0.02M 0.02M 0.02M 0.01M 0.02M
Non operating income net other - - - - 0.00000M
Operating income -1.82932M -4.39388M -2.15989M -0.97990M -1.34956M
Other operating expenses 1.22M 1.17M 1.59M 1.19M 2.09M
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 - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense -0.60598M -0.01120M 0.01M 0.21M 0.73M
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 0.76M 0.64M 1.28M 0.77M 1.05M
Cost of revenue 0.46M 0.54M 0.31M 0.42M 1.05M
Total other income expense net 0.88M 3.57M 0.62M 0.03M -0.99687M
Discontinued operations - - - - 0.00000M
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 - - - - 0.00000M
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 - - - - 0.00000M
Earning assets - - - - -
Other current assets 1.50M - - - 0.00000M
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 - - - - 0.00000M
Other current liab 0.42M 1.22M 0.20M 0.41M 0.00000M
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 - 0.00000M
Good will - - - - 0.00000M
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 - - - 0.41M -
Net debt -3.27581M -1.93619M -1.60687M -2.07076M -0.78025M
Short term debt - - - - 0.00000M
Short long term debt - - - - 0.00000M
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 - - - - 0.00000M
Inventory - - - - 0.00000M
Accounts payable 0.18M 0.25M 0.11M 0.14M 0.32M
Total permanent equity - - - - 0.00000M
Noncontrolling interest in consolidated entity - - - - 0.00000M
Temporary equity redeemable noncontrolling interests - - - - 0.00000M
Accumulated other comprehensive income - - - - 0.00000M
Additional paid in capital - - - - 0.00000M
Common stock total equity - - - - 0.00000M
Preferred stock total equity - - - - 0.00000M
Retained earnings total equity - - - - 0.00000M
Treasury stock - - - - 0.00000M
Accumulated amortization - - - - 0.00000M
Non currrent assets other 0.10M 0.06M 0.06M 0.06M 0.06M
Deferred long term asset charges - - - - 0.00000M
Non current assets total 3.68M 3.64M 0.55M 0.38M 0.55M
Capital lease obligations - - - - 0.00000M
Long term debt total - - - - 0.00000M
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 - - - - 0.00000M
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 0.02M 0.02M 0.01M 0.02M
Other cashflows from investing activities - - - - 0.00000M
Dividends paid - - - - 0.00000M
Change to inventory - - - - 0.00000M
Change to account receivables -0.00265M -0.04495M 0.02M -0.03993M -0.00009M
Sale purchase of stock - - - - 0.00000M
Other cashflows from financing activities -0.01823M 0.21M -0.21087M -0.05245M 0.76M
Change to netincome -0.05942M -3.38970M 0.60M 0.21M 1.22M
Capital expenditures 0.02M 0.06M 0.18M 0.00688M 0.05M
Change receivables - - - - 0.00000M
Cash flows other operating - - - - 0.00000M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes - - - - 0.00000M
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 0.28M
Other non cash items -0.05942M -6.67417M -0.10657M 0.22M 0.98M
Free cash flow -2.71870M 0.04M -0.74018M -0.60560M -1.64273M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
LRAXF
Lara Exploration Ltd		 0.27 36.99% 1.00 - - - 3.48 -5.4439
BHP
BHP Group Limited		 0.03 0.04% 56.76 13.32 11.30 3.15 3.88 3.35 6.30
BHPLF
BHP Group Limited		 0.002 0.0073% 27.58 13.29 11.21 3.18 3.85 3.35 6.30
RTNTF
Rio Tinto Group		 - -% 83.64 17.11 11.85 2.81 2.79 2.88 7.27
RTPPF
Rio Tinto Group		 - -% 66.45 14.16 9.87 2.26 2.29 2.35 5.93

Reports Covered

Stock Research & News

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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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