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How does LRA.V make money? Does LRA.V have pricing power? What's the Earnings Whisper? Will LRA.V profit more as the business scales? What is LRA.V's management track record? Is LRA.V's current price justified?

Lara Exploration Ltd.

CAD 4.06 +$1.57 (+63.05%)

TSXV · 14 Sep 2026 19:59 UTC

Previous Close

CAD 4.06

Day Range

CAD 3.91CAD 4.1

Year Range

CAD 2.08CAD 4.69

Market Cap

243.59M

AVG Volume

10.59K

Trailing/Forward PE

-50.25/-

PEG ratio

-0.15

Dividend Yield

Next Earnings Date

2026-11-25

Primary Exchange

Toronto Stock Exchange Ventures

Revenue (CAD)

LRA.V Revenue (CAD) by year
Period	Revenue (CAD)
2025	0
2024	647.72K
2023	0
2022	0
2021	0
2020	0
2019	0
2018	0
2017	836.41K
2016	729.44K

Net Income (CAD)

LRA.V Net Income (CAD) by year
Period	Net Income (CAD)
2025	-3.06M
2024	-1.16M
2023	-3.02M
2022	-344.97K
2021	2.41M
2020	-980.42K
2019	-1.15M
2018	-3.08M
2017	-1.18M
2016	-639.09K

Operating Income (CAD)

LRA.V Operating Income (CAD) by year
Period	Operating Income (CAD)
2025	-3.61M
2024	-3.07M
2023	-2.9M
2022	-1.22M
2021	-1.17M
2020	-1.59M
2019	-1.24M
2018	-2.06M
2017	-2.44M
2016	-1.65M

EBITDA (CAD)

LRA.V EBITDA (CAD) by year
Period	EBITDA (CAD)
2025	-3.48M
2024	-3.06M
2023	-2.89M
2022	-1.21M
2021	-1.15M
2020	-1.52M
2019	-1.16M
2018	-2.07M
2017	-2.48M
2016	-1.65M

Cash Flows (CAD)

LRA.V Cash Flows (CAD) by year
Period	Cash Flows (CAD)
2025	-2.89M
2024	-1.91M
2023	-2.26M
2022	-2.72M
2021	42.62K
2020	-740.18K
2019	-605.6K
2018	-1.64M
2017	-1.84M
2016	-1.08M

EPS (CAD)

LRA.V EPS (CAD) by year
Period	EPS (CAD)
2025	-0.06
2024	-0.02
2023	-0.07
2022	-0.01
2021	0.06
2020	-0.02
2019	-0.03
2018	-0.09
2017	-0.04
2016	-0.02

Expenses (CAD)

LRA.V Expenses (CAD) by year
Period	Expenses (CAD)
2025	1.7M
2024	2.75M
2023	1.8M
2022	820.24K
2021	749.04K
2020	1.55M
2019	649.63K
2018	865.31K
2017	1.57M
2016	748.73K

Cash & Debt (CAD)

LRA.V Cash & Debt (CAD) by year
Period	Cash & Debt (CAD)
2025	2.73M
2024	5.14M
2023	2.53M
2022	3.28M
2021	1.94M
2020	1.61M
2019	2.07M
2018	780.25K
2017	2.08M
2016	3.1M

Debt ratios

LRA.V Debt ratios by year
Period	Debt ratios
2025	0.26
2024	0.62
2023	0.37
2022	0.65
2021	0.33
2020	0.22
2019	0.28
2018	0.1

Margins

LRA.V Margins by year
Period	Margins
2024	-188.47%
2017	-26.05%
2016	-17.16%
2015	-0.88%

Return on Capital

LRA.V Return on Capital by year
Period	Return on Capital
2025	-48.51%
2024	-13.62%
2023	-50.41%
2022	-4.33%
2021	55.56%
2020	-51.3%
2019	-57.2%
2018	-284.53%
2017	-27.1%
2016	-15.24%

Shares Outstanding

LRA.V Shares Outstanding by year
Period	Shares Outstanding
2025	50.71M
2024	49.44M
2023	45.8M
2022	45.8M
2021	39.63M
2020	39.41M
2019	38.63M
2018	34.41M
2017	34.29M
2016	34.27M

Book Value Per Share (CAD)

LRA.V Book Value Per Share (CAD) by year
Period	Book Value Per Share (CAD)
2025	0.12
2024	0.17
2023	0.13
2022	0.17
2021	0.11
2020	0.05
2019	0.05
2018	0.03
2017	0.13
2016	0.12

Total Assets (CAD)

LRA.V Total Assets (CAD) by year
Period	Total Assets (CAD)
2025	6.81M
2024	8.6M
2023	6.2M
2022	8.56M
2021	5.81M
2020	2.23M
2019	2.57M
2018	1.4M
2017	4.44M
2016	4.41M

PE Ratio

LRA.V PE Ratio by year
Period	PE Ratio
Mar 23	15.45
Mar 23	15.25
Mar 23	15.05
Mar 23	15.84
Feb 23	15.05
Feb 23	15.05
Feb 23	15.25
Feb 23	14.85
Jan 23	15.25
Jan 23	17.62
Jan 23	16.83
Jan 23	16.44
Dec 22	16.04
Dec 22	13.57
Dec 22	14.46
Dec 22	13.57
Dec 22	13.93
Nov 22	16.43
Nov 22	13.93
Nov 22	15.54
Nov 22	13.75
Oct 22	11.61
Oct 22	11.61
Oct 22	11.43
Oct 22	11.61
Sep 22	12.5
Sep 22	11.64
Sep 22	12.62
Sep 22	12.46
Sep 22	13.44
Aug 22	13.12
Aug 22	13.28
Aug 22	13.44
Aug 22	13.61
Jul 22	14.76
Jul 22	12.46
Jul 22	12.95
Jul 22	13.44
Jun 22	14.76
Jun 22	14.63
Jun 22	12.17
Jun 22	12.66
Jun 22	12.66
May 22	12.33
May 22	11.84
May 22	11.84
May 22	11.84
Apr 22	11.84
Apr 22	11.67
Apr 22	10.36
Apr 22	10.19
Apr 22	10.19
Mar 18	165.98
Mar 18	170.72
Mar 18	173.09
Mar 18	175.46
Mar 18	177.84
Feb 18	163.61
Feb 18	168.35
Feb 18	149.38
Feb 18	170.72
Jan 18	187.32
Jan 18	177.84
Jan 18	189.69
Jan 18	175.46
Dec 17	168.35

Free Cash Flow Yield

LRA.V Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	-1.55%
Sep 26	-1.49%
Sep 26	-1.48%
Aug 26	-1.4%
Aug 26	-1.35%
Aug 26	-1.53%
Aug 26	-1.58%
Jul 26	-1.58%
Jul 26	-1.52%
Jul 26	-1.53%
Jul 26	-1.53%
Jul 26	-1.64%
Jun 26	-1.48%
Jun 26	-1.46%
Jun 26	-1.43%
Jun 26	-1.49%
May 26	-1.44%
May 26	-1.35%
May 26	-1.41%
May 26	-1.43%
May 26	-1.43%
Apr 26	-1.41%
Apr 26	-1.45%
Apr 26	-1.5%
Apr 26	-1.6%
Mar 26	-2.05%
Mar 26	-2.09%
Mar 26	-1.99%
Mar 26	-2.09%
Feb 26	-2.04%
Feb 26	-2.11%
Feb 26	-2.1%
Feb 26	-2.13%
Jan 26	-2.16%
Jan 26	-2.56%
Jan 26	-2.56%
Jan 26	-2.66%
Jan 26	-2.58%
Dec 25	-2.81%
Dec 25	-2.53%
Dec 25	-2.49%
Dec 25	-2.48%
Nov 25	-2.55%
Nov 25	-2.45%
Nov 25	-2.69%
Nov 25	-2.64%
Oct 25	-2.41%
Oct 25	-2.52%
Oct 25	-2.99%
Oct 25	-2.92%
Oct 25	-2.9%
Sep 25	-1.73%
Sep 25	-1.74%
Sep 25	-1.56%
Sep 25	-1.56%
Aug 25	-1.66%
Aug 25	-1.78%
Aug 25	-1.71%
Aug 25	-1.79%
Aug 25	-1.7%
Jul 25	-1.65%
Jul 25	-1.79%
Jul 25	-2%
Jul 25	-2.14%
Jun 25	-2.2%
Jun 25	-2.18%
Jun 25	-2.16%
Jun 25	-2.15%
May 25	-2.09%
May 25	-2.11%
May 25	-2.07%
May 25	-2%
May 25	-2.08%
Apr 25	-2.11%
Apr 25	-2.12%
Apr 25	-2.15%
Apr 25	-3.52%
Mar 25	-2.74%
Mar 25	-3.13%
Mar 25	-3.19%
Mar 25	-2.89%
Feb 25	-2.74%
Feb 25	-2.45%
Feb 25	-2.4%
Feb 25	-2.39%
Jan 25	-2.37%
Jan 25	-2.11%
Jan 25	-2.34%
Jan 25	-2.36%
Jan 25	-2.64%
Dec 24	-2.41%
Dec 24	-2.41%
Dec 24	-2.45%
Dec 24	-2.38%
Nov 24	-2.36%
Nov 24	-2.28%
Nov 24	-2.22%
Nov 24	-2.16%
Nov 24	-2.31%
Oct 24	-2.08%

Price to Sales

LRA.V Price to Sales by year
Period	Price to Sales
Mar 26	242.92
Mar 26	237.51
Mar 26	249.11
Mar 26	237.51
Feb 26	243.69
Feb 26	235.18
Feb 26	236.73
Feb 26	233.64
Jan 26	230.54
Jan 26	194.18
Jan 26	194.18
Jan 26	186.45
Jan 26	192.63
Dec 25	175.8
Dec 25	194.91
Dec 25	198.73
Dec 25	199.5
Nov 25	193.38
Nov 25	201.79
Nov 25	183.45
Nov 25	187.27
Oct 25	204.85
Oct 25	196.44
Oct 25	165.1
Oct 25	168.92
Oct 25	170.45
Sep 25	169.43
Sep 25	167.91
Sep 25	187.75
Sep 25	187.75
Aug 25	176.3
Aug 25	164.86
Aug 25	170.96
Aug 25	164.09
Aug 25	172.49
Jul 25	177.83
Jul 25	164.09
Jul 25	146.54
Jul 25	136.62
Jun 25	134.33
Jun 25	135.85
Jun 25	136.62
Jun 25	137.38
May 25	141.2
May 25	140.43
May 25	142.72
May 25	148.06
May 25	141.96
Apr 25	140.43
Apr 25	139.67
Apr 25	137.38
Apr 25	83.95
Mar 19	77.64
Mar 19	85.25
Mar 19	86.77
Mar 19	73.07
Mar 19	70.03
Feb 19	68.5
Feb 19	68.5
Feb 19	63.94
Feb 19	65.46
Jan 19	65.46
Jan 19	65.46
Jan 19	65.46
Jan 19	66.98
Dec 18	27.3
Dec 18	27.3
Dec 18	29.16
Dec 18	29.16
Nov 18	29.78
Nov 18	33.5
Nov 18	32.88
Nov 18	34.12
Nov 18	32.26
Oct 18	32.88
Oct 18	34.12
Oct 18	35.36
Oct 18	36.6
Sep 18	36.6
Sep 18	35.26
Sep 18	35.26
Sep 18	37.73
Aug 18	38.35
Aug 18	37.12
Aug 18	37.12
Aug 18	39.59
Aug 18	41.45
Jul 18	39.59
Jul 18	40.21
Jul 18	40.83
Jul 18	41.45
Jun 18	39.59
Jun 18	25.42
Jun 18	25.01
Jun 18	24.19
Jun 18	24.19
May 18	23.78
May 18	26.24
May 18	26.65
May 18	27.06

Price/Operating Cashflow

LRA.V Price/Operating Cashflow by year
Period	Price/Operating Cashflow
Mar 23	3417.33
Mar 23	3373.52
Mar 23	3329.71
Mar 23	3504.96
Feb 23	3329.71
Feb 23	3329.71
Feb 23	3373.52
Feb 23	3285.9
Jan 23	3373.52
Jan 23	3899.26
Jan 23	3724.01
Jan 23	3636.39
Dec 22	3548.77
Jun 22	360.46
Jun 22	299.71
Jun 22	311.86
Jun 22	311.86
May 22	303.76
May 22	291.61
May 22	291.61
May 22	291.61
Apr 22	291.61
Apr 22	287.56
Apr 22	255.16
Apr 22	251.11
Apr 22	251.11
Mar 21	48.69
Mar 21	50.75
Mar 21	46.63
Mar 21	45.26
Feb 21	45.95
Feb 21	48.69
Feb 21	49.38
Feb 21	47.32
Jan 21	46.63
Jan 21	47.32
Jan 21	48.01
Jan 21	46.63
Dec 20	44.58

Price to Book

LRA.V Price to Book by year
Period	Price to Book
Sep 26	10.14
Sep 26	10.59
Sep 26	10.64
Aug 26	11.24
Aug 26	11.69
Aug 26	10.29
Aug 26	9.99
Jul 26	9.97
Jul 26	10.34
Jul 26	10.29
Jul 26	10.29
Jul 26	9.62
Jun 26	30.84
Jun 26	31.24
Jun 26	32.05
Jun 26	30.68
May 26	31.72
May 26	33.81
May 26	32.53
May 26	31.97
May 26	31.89
Apr 26	32.53
Apr 26	31.48
Apr 26	30.52
Apr 26	28.51
Mar 26	22.86
Mar 26	22.35
Mar 26	23.44
Mar 26	22.35
Feb 26	22.93
Feb 26	22.13
Feb 26	22.27
Feb 26	21.98
Jan 26	21.69
Jan 26	18.27
Jan 26	18.27
Jan 26	17.54
Jan 26	18.13
Dec 25	15.84
Dec 25	17.57
Dec 25	17.91
Dec 25	17.98
Nov 25	17.43
Nov 25	18.19
Nov 25	16.53
Nov 25	16.88
Oct 25	18.46
Oct 25	17.7
Oct 25	14.88
Oct 25	15.22
Oct 25	15.36
Sep 25	13.77
Sep 25	13.64
Sep 25	15.25
Sep 25	15.25
Aug 25	14.32
Aug 25	13.39
Aug 25	13.89
Aug 25	13.33
Aug 25	14.01
Jul 25	14.45
Jul 25	13.33
Jul 25	11.91
Jul 25	11.1
Jun 25	10.25
Jun 25	10.37
Jun 25	10.42
Jun 25	10.48
May 25	10.77
May 25	10.72
May 25	10.89
May 25	11.3
May 25	10.83
Apr 25	10.72
Apr 25	10.66
Apr 25	10.48
Apr 25	6.41
Mar 25	9.46
Mar 25	8.27
Mar 25	8.13
Mar 25	8.97
Feb 25	9.46
Feb 25	10.58
Feb 25	10.79
Feb 25	10.86
Jan 25	10.93
Jan 25	12.26
Jan 25	11.07
Jan 25	11
Jan 25	9.81
Dec 24	10.03
Dec 24	10.03
Dec 24	9.88
Dec 24	10.17
Nov 24	10.24
Nov 24	10.61
Nov 24	10.9
Nov 24	11.19
Nov 24	10.46
Oct 24	11.62

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Lara Exploration Ltd.

Video analysis: LRA.V

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