Lara Exploration Ltd.
LRAXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.83 | -0.01 | 0.83 | -0.03 |
| FCF Yield | -3.22% | -10.52% | -8.36% | 0.19% |
| EV / EBITDA | -18.20 | -7.49 | -27.89 | -18.36 |
| Quality | ||||
| ROIC | -35.11% | -45.71% | -13.32% | -25.72% |
| 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 | 15.38% | 16.77% | -6,478.78% | 105.76% |
| Safety | ||||
| Net Debt / EBITDA | 1.73 | 0.38 | 3.12 | 1.77 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -187.28 | -992.34 | -121.40 | -131.75 |