Lara Exploration Ltd.
LRA.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.86 | -0.01 | 0.89 | -0.03 |
| FCF Yield | -5.39% | -9.88% | -7.81% | 0.20% |
| EV / EBITDA | -51.36 | -7.31 | -99.13 | 8.57 |
| Quality | ||||
| ROIC | -36.15% | -45.80% | 10.08% | -25.71% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 1.60 | 0.75 | 7.84 | 0.04 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | -47.91% | 16.77% | -6,478.78% | 105.76% |
| Safety | ||||
| Net Debt / EBITDA | 4.64 | 0.34 | 10.30 | -0.84 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | -7.66 | 0.31 | 0.00 |
| Cash Conversion Cycle | -7,169.42 | -1,040.00 | 1,048.27 | -171.15 |