Lara Exploration Stock Fundamentals
| LRA Stock | CAD 1.46 0.03 2.01% |
Lara Exploration fundamentals help investors to digest information that contributes to Lara Exploration's financial success or failures. It also enables traders to predict the movement of Lara Stock. The fundamental analysis module provides a way to measure Lara Exploration's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Lara Exploration stock.
At this time, Lara Exploration's Income Tax Expense is fairly stable compared to the past year. Net Interest Income is likely to climb to about 11.2 K in 2024, whereas Operating Income is likely to drop (3 M) in 2024. Lara | Select Account or Indicator |
Lara Exploration Company Return On Asset Analysis
Lara Exploration's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Lara Exploration Return On Asset | -0.23 |
Most of Lara Exploration's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Lara Exploration is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Lara Return On Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for Lara Exploration is extremely important. It helps to project a fair market value of Lara Stock properly, considering its historical fundamentals such as Return On Asset. Since Lara Exploration's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Lara Exploration's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Lara Exploration's interrelated accounts and indicators.
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Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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Lara Total Assets
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Based on the latest financial disclosure, Lara Exploration has a Return On Asset of -0.2251. This is 130.42% lower than that of the Metals & Mining sector and significantly lower than that of the Materials industry. The return on asset for all Canada stocks is 60.79% higher than that of the company.
Lara Exploration Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Lara Exploration's current stock value. Our valuation model uses many indicators to compare Lara Exploration value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lara Exploration competition to find correlations between indicators driving Lara Exploration's intrinsic value. More Info.Lara Exploration is rated fourth overall in return on equity category among its peers. It also is rated fourth overall in return on asset category among its peers . At this time, Lara Exploration's Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Lara Exploration's earnings, one of the primary drivers of an investment's value.Lara Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lara Exploration's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Lara Exploration could also be used in its relative valuation, which is a method of valuing Lara Exploration by comparing valuation metrics of similar companies.Lara Exploration is currently under evaluation in return on asset category among its peers.
Lara Exploration Current Valuation Drivers
We derive many important indicators used in calculating different scores of Lara Exploration from analyzing Lara Exploration's financial statements. These drivers represent accounts that assess Lara Exploration's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Lara Exploration's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 22.2M | 25.5M | 21.8M | 34.8M | 31.3M | 16.4M | |
| Enterprise Value | 20.1M | 23.9M | 19.9M | 31.5M | 28.4M | 14.7M |
Lara Fundamentals
| Return On Equity | -0.11 | ||||
| Return On Asset | -0.23 | ||||
| Current Valuation | 64.19 M | ||||
| Shares Outstanding | 45.83 M | ||||
| Shares Owned By Insiders | 13.93 % | ||||
| Shares Owned By Institutions | 28.60 % | ||||
| Number Of Shares Shorted | 3.4 K | ||||
| Price To Earning | 172.50 X | ||||
| Price To Book | 10.61 X | ||||
| Gross Profit | (48.71 K) | ||||
| EBITDA | (2.89 M) | ||||
| Net Income | (3.02 M) | ||||
| Cash And Equivalents | 1.62 M | ||||
| Cash Per Share | 0.04 X | ||||
| Total Debt | 208.25 K | ||||
| Current Ratio | 5.48 X | ||||
| Book Value Per Share | 0.14 X | ||||
| Cash Flow From Operations | (2.26 M) | ||||
| Short Ratio | 0.55 X | ||||
| Earnings Per Share | (0.02) X | ||||
| Beta | 0.31 | ||||
| Market Capitalization | 66.91 M | ||||
| Total Asset | 6.2 M | ||||
| Retained Earnings | (35.64 M) | ||||
| Working Capital | 2.46 M | ||||
| Net Asset | 6.2 M |
About Lara Exploration Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lara Exploration's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lara Exploration using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lara Exploration based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 470.6 K | 281.5 K | |
| Cost Of Revenue | 5.3 K | 5 K | |
| Stock Based Compensation To Revenue | 0.61 | 0.65 | |
| Sales General And Administrative To Revenue | 1.23 | 0.87 | |
| Capex To Revenue | 0.08 | 0.08 | |
| Revenue Per Share | 0.03 | 0.02 | |
| Ebit Per Revenue | (4.31) | (4.53) |
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Additional Tools for Lara Stock Analysis
When running Lara Exploration's price analysis, check to measure Lara Exploration's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lara Exploration is operating at the current time. Most of Lara Exploration's value examination focuses on studying past and present price action to predict the probability of Lara Exploration's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lara Exploration's price. Additionally, you may evaluate how the addition of Lara Exploration to your portfolios can decrease your overall portfolio volatility.