Lara Exploration Ltd.
LRAXF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.99 | -0.37 | 0.47 | 0.01 |
| FCF Yield | 0.00% | -0.94% | -1.05% | -1.78% |
| EV / EBITDA | -135.83 | -97.81 | -78.46 | -60.10 |
| Quality | ||||
| ROIC | -11.93% | -11.94% | -9.07% | -11.42% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.95 | 1.25 | 0.83 | -9.94 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | 0.00% | -27.63% | 42.95% | -85.42% |
| Safety | ||||
| Net Debt / EBITDA | 4.31 | 4.44 | 6.35 | 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 | -15.15 |