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Lara Exploration Ltd.

$2.5 +$0.74 (+42.05%)
OTC · 15 Sep 2026 13:49 UTC
Previous Close
$3.02
Day Range
$2.3$2.5
Year Range
$1.35$4.44
Market Cap
149.99M
AVG Volume
4.86K
Trailing/Forward PE
-50.25/-
PEG ratio
-0.15
Dividend Yield
-
Next Earnings Date
2026-11-25
Primary Exchange
Other OTCUS
Revenue (CAD)
00.250.50.75124 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
LRAXF Revenue (CAD) by quarter
PeriodRevenue (CAD)
26 Q20
26 Q10
25 Q40
25 Q30
25 Q20
25 Q10
24 Q40
24 Q30
24 Q20
24 Q10
Net Income (CAD)
-3M-2M-1M01M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
LRAXF Net Income (CAD) by quarter
PeriodNet Income (CAD)
26 Q2-2.29M
26 Q1-521.27K
25 Q4-1.01M
25 Q3-675.31K
25 Q2-864.35K
25 Q1-515.59K
24 Q4-1.37M
24 Q361.15K
24 Q2869.54K
24 Q1-720.72K
Operating Income (CAD)
-4M-3M-2M-1M024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
LRAXF Operating Income (CAD) by quarter
PeriodOperating Income (CAD)
26 Q2-3.13M
26 Q1-1.21M
25 Q4-1.2M
25 Q3-821.26K
25 Q2-858.07K
25 Q1-723.17K
24 Q4-969.03K
24 Q3-620.93K
24 Q2-755.93K
24 Q1-722.97K
EBITDA (CAD)
-4M-3M-2M-1M024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
LRAXF EBITDA (CAD) by quarter
PeriodEBITDA (CAD)
26 Q2-3.13M
26 Q1-1.21M
25 Q4-1.2M
25 Q3-746K
25 Q2-856.11K
25 Q1-721.2K
24 Q4-968.5K
24 Q3-619.25K
24 Q2-754.25K
24 Q1-721.29K
Cash Flows (CAD)
-3M-2M-1M01M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
LRAXF Cash Flows (CAD) by quarter
PeriodCash Flows (CAD)
26 Q2-2.84M
26 Q1-954.77K
25 Q4-795.36K
25 Q3-626.03K
25 Q2-821.07K
25 Q1-643.31K
24 Q4-1.13M
24 Q3-608.14K
24 Q2481.83K
24 Q1-660.87K
EPS (CAD)
-0.04-0.0200.0224 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
LRAXF EPS (CAD) by quarter
PeriodEPS (CAD)
26 Q2-0.04
26 Q1-0.01
25 Q4-0.02
25 Q3-0.01
25 Q2-0.02
25 Q1-0.01
24 Q4-0.03
24 Q30
24 Q20.02
24 Q1-0.02
Expenses (CAD)
-1M01M2M3M4MSG&ACapex24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
LRAXF Expenses (CAD) by quarter
PeriodExpenses (CAD)
26 Q23.01M
26 Q1582.56K
25 Q4377.5K
25 Q3339.14K
25 Q2304.17K
25 Q1295.17K
24 Q4320.78K
24 Q3229.83K
24 Q2725.31K
24 Q1761.52K
Cash & Debt (CAD)
010M20M30M40M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
LRAXF Cash & Debt (CAD) by quarter
PeriodCash & Debt (CAD)
26 Q231.65M
26 Q116.29M
25 Q42.72M
25 Q33.54M
25 Q23.8M
25 Q14.58M
24 Q45.14M
24 Q33.03M
24 Q22.73M
24 Q1379.96K
Debt ratios
024624 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
LRAXF Debt ratios by quarter
PeriodDebt ratios
26 Q25.03
26 Q14.05
25 Q40.77
25 Q31.07
25 Q21.2
25 Q11.49
24 Q41.68
24 Q31.16
24 Q21.1
24 Q10.12
Margins
-0.01%-0.01%-0%-0%0%15 Q416 Q116 Q316 Q417 Q117 Q317 Q4
LRAXF Margins by quarter
PeriodMargins
17 Q40%
17 Q30%
17 Q10%
16 Q40%
16 Q30%
16 Q1-0.01%
15 Q40%
Return on Capital
-20%-10%0%10%20%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
LRAXF Return on Capital by quarter
PeriodReturn on Capital
26 Q2-6.4%
26 Q1-2.57%
25 Q4-15.95%
25 Q3-9.81%
25 Q2-12.03%
25 Q1-6.47%
24 Q4-16.09%
24 Q30.93%
24 Q213.79%
24 Q1-13.3%
Shares Outstanding
020M40M60M80M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
LRAXF Shares Outstanding by quarter
PeriodShares Outstanding
26 Q261.85M
26 Q150.71M
25 Q450.71M
25 Q350.11M
25 Q249.51M
25 Q149.43M
24 Q449.43M
24 Q345.87M
24 Q245.81M
24 Q145.8M
Book Value Per Share (CAD)
00.20.40.624 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
LRAXF Book Value Per Share (CAD) by quarter
PeriodBook Value Per Share (CAD)
26 Q20.58
26 Q10.4
25 Q40.12
25 Q30.14
25 Q20.15
25 Q10.16
24 Q40.17
24 Q30.14
24 Q20.14
24 Q10.12
Total Assets (CAD)
010M20M30M40M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
LRAXF Total Assets (CAD) by quarter
PeriodTotal Assets (CAD)
26 Q236.26M
26 Q120.68M
25 Q46.81M
25 Q37.15M
25 Q27.35M
25 Q18.09M
24 Q48.6M
24 Q36.78M
24 Q26.46M
24 Q15.56M
PE Ratio
05101520med 13.31Apr 22Jun 22Aug 22Oct 22Dec 22Jan 23Mar 23
LRAXF PE Ratio by quarter
PeriodPE Ratio
Mar 2315.34
Mar 2316.31
Mar 2314.78
Mar 2315.96
Feb 2316.17
Feb 2315.86
Feb 2316.61
Feb 2315.15
Jan 2314.49
Jan 2317.74
Jan 2316.68
Jan 2318.63
Dec 2214.99
Dec 2212.15
Dec 2213.64
Dec 2216.81
Dec 2213.05
Nov 2215.28
Nov 2211.71
Nov 2215.87
Nov 2212.27
Oct 2214.09
Oct 2211.69
Oct 220.5
Oct 2213.7
Sep 2212.71
Sep 2212.48
Sep 2212.61
Sep 2212.38
Sep 2213.38
Aug 2214.11
Aug 2213.16
Aug 2213.56
Aug 2214
Jul 2215.1
Jul 2212.37
Jul 2213.24
Jul 2213.16
Jul 2214.37
Jun 2215.05
Jun 2212.12
Jun 2212.34
Jun 2212.73
May 2212.55
May 2211.59
May 2211.21
May 2211.8
Apr 2211.8
Apr 2211.09
Apr 2210.44
Apr 229.92
Apr 229.98
Free Cash Flow Yield
-4%-3%-2%-1%med -2.11%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
LRAXF Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 26-1.51%
Sep 26-1.53%
Sep 26-1.47%
Aug 26-1.32%
Aug 26-1.29%
Aug 26-1.52%
Aug 26-1.65%
Jul 26-1.53%
Jul 26-1.52%
Jul 26-1.5%
Jul 26-1.54%
Jul 26-1.62%
Jun 26-1.43%
Jun 26-1.49%
Jun 26-1.45%
Jun 26-1.5%
May 26-1.45%
May 26-1.44%
May 26-1.42%
May 26-1.41%
May 26-1.44%
Apr 26-1.41%
Apr 26-1.43%
Apr 26-1.51%
Apr 26-1.64%
Mar 26-1.99%
Mar 26-1.59%
Mar 26-2.03%
Mar 26-2.11%
Feb 26-2.06%
Feb 26-2.09%
Feb 26-2.11%
Feb 26-2.24%
Jan 26-1.89%
Jan 26-2.59%
Jan 26-2.52%
Jan 26-2.83%
Jan 26-2.66%
Dec 25-2.88%
Dec 25-2.45%
Dec 25-2.47%
Dec 25-2.56%
Nov 25-2.53%
Nov 25-2.62%
Nov 25-2.63%
Nov 25-2.63%
Oct 25-2.37%
Oct 25-2.38%
Oct 25-3.01%
Oct 25-3.3%
Oct 25-3.31%
Sep 25-1.72%
Sep 25-1.59%
Sep 25-1.71%
Sep 25-1.63%
Aug 25-1.69%
Aug 25-1.68%
Aug 25-1.74%
Aug 25-1.74%
Aug 25-1.61%
Jul 25-1.47%
Jul 25-1.76%
Jul 25-2.03%
Jul 25-2.05%
Jun 25-2.36%
Jun 25-2.01%
Jun 25-2.11%
Jun 25-2.18%
May 25-2.26%
May 25-2.11%
May 25-2%
May 25-2.6%
May 25-2.09%
Apr 25-2.15%
Apr 25-2.8%
Apr 25-2.33%
Apr 25-3.49%
Mar 25-3%
Mar 25-3.14%
Mar 25-3.22%
Mar 25-2.86%
Feb 25-3.01%
Feb 25-2.37%
Feb 25-2.61%
Feb 25-2.59%
Jan 25-2.45%
Jan 25-2.15%
Jan 25-2.43%
Jan 25-2.57%
Jan 25-2.88%
Dec 24-2.57%
Dec 24-2.58%
Dec 24-2.63%
Dec 24-2.35%
Nov 24-2.38%
Nov 24-2.71%
Nov 24-2.38%
Nov 24-2.24%
Nov 24-2.27%
Oct 24-2.03%
Price/Operating Cashflow
0200040006000med 290.56Jan 21Feb 21Apr 22May 22Dec 22Feb 23Mar 23
LRAXF Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Mar 233393.27
Mar 233609.81
Mar 233270.21
Mar 233531.24
Feb 233576.69
Feb 233508.2
Feb 233675.64
Feb 233352.4
Jan 233206.41
Jan 233926.25
Jan 233691.42
Jan 234122.69
Dec 223316.43
Jun 22370.76
Jun 22298.39
Jun 22303.98
Jun 22313.46
May 22309.11
May 22285.41
May 22276.17
May 22290.73
Apr 22290.56
Apr 22273.09
Apr 22257.15
Apr 22244.38
Apr 22245.87
Mar 2146.32
Mar 2148.99
Mar 2146.21
Mar 2147.43
Feb 2147.57
Feb 2149.55
Feb 2147.34
Feb 2145.49
Jan 2146.15
Jan 2147.41
Jan 2146.88
Jan 2145.76
Dec 2044.62
Price to Book
010203040med 12.83Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
LRAXF Price to Book by quarter
PeriodPrice to Book
Sep 2610.46
Sep 2610.29
Sep 2610.71
Aug 2611.95
Aug 2612.21
Aug 2610.4
Aug 269.58
Jul 2610.33
Jul 2610.39
Jul 2610.51
Jul 2610.25
Jul 269.74
Jun 2631.93
Jun 2630.68
Jun 2631.59
Jun 2630.58
May 2631.58
May 2631.87
May 2632.26
May 2632.42
May 2631.78
Apr 2632.4
Apr 2631.91
Apr 2630.26
Apr 2627.97
Mar 2623.46
Mar 2629.46
Mar 2623.07
Mar 2622.21
Feb 2622.73
Feb 2622.39
Feb 2622.2
Feb 2620.9
Jan 2624.78
Jan 2618.05
Jan 2618.53
Jan 2616.5
Jan 2617.59
Dec 2515.44
Dec 2518.15
Dec 2518.02
Dec 2517.42
Nov 2517.61
Nov 2516.99
Nov 2516.9
Nov 2516.93
Oct 2518.81
Oct 2518.7
Oct 2514.77
Oct 2513.5
Oct 2513.45
Sep 2513.83
Sep 2514.94
Sep 2513.91
Sep 2514.57
Aug 2514.05
Aug 2514.14
Aug 2513.7
Aug 2513.64
Aug 2514.79
Jul 2516.14
Jul 2513.52
Jul 2511.71
Jul 2511.62
Jun 259.56
Jun 2511.2
Jun 2510.68
Jun 2510.36
May 2510
May 2510.71
May 2511.31
May 258.68
May 2510.78
Apr 2510.48
Apr 258.06
Apr 259.69
Apr 256.46
Mar 258.62
Mar 258.24
Mar 258.05
Mar 259.06
Feb 258.61
Feb 2510.96
Feb 259.94
Feb 2510.01
Jan 2510.58
Jan 2512.06
Jan 2510.65
Jan 2510.1
Jan 259.01
Dec 249.42
Dec 249.4
Dec 249.2
Dec 2410.28
Nov 2410.17
Nov 248.91
Nov 2410.18
Nov 2410.81
Nov 2410.64
Oct 2411.91
Lara Exploration Ltd.
LRAXF
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