Lara Exploration Ltd.
LRA.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.83 | -0.38 | 0.49 | 0.01 |
| FCF Yield | -0.56% | -0.91% | -1.02% | -1.70% |
| EV / EBITDA | -132.98 | -100.58 | -86.25 | -63.12 |
| Quality | ||||
| ROIC | -11.93% | -11.94% | -9.07% | -11.42% |
| Gross Margin | 0.00% | 0.00% | 0.00% | -0.08% |
| Cash Conversion Ratio | 0.93 | 0.95 | 1.25 | 0.83 |
| Growth | ||||
| Revenue 3-Year CAGR | 865,123.30% | 865,123.30% | 865,123.30% | 865,123.30% |
| Free Cash Flow Growth | 23.75% | -27.63% | 42.95% | -85.42% |
| Safety | ||||
| Net Debt / EBITDA | 4.31 | 4.43 | 6.78 | 5.31 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -30.72 | -26.61 | -24.16 | -11.44 |