Lara Free Cash Flow vs Stock Based Compensation Analysis

LRA Stock

CAD 1.41 0.01 0.71%

Lara Exploration financial indicator trend analysis is infinitely more than just investigating Lara Exploration recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Lara Exploration is a good investment. Please check the relationship between Lara Exploration Free Cash Flow and its Stock Based Compensation accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lara Exploration. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Free Cash Flow vs Stock Based Compensation

Free Cash Flow vs Stock Based Compensation Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Lara Exploration Free Cash Flow account and Stock Based Compensation. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Lara Exploration's Free Cash Flow and Stock Based Compensation is -0.52. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Stock Based Compensation in the same time period over historical financial statements of Lara Exploration, assuming nothing else is changed. The correlation between historical values of Lara Exploration's Free Cash Flow and Stock Based Compensation is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow of Lara Exploration are associated (or correlated) with its Stock Based Compensation. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Stock Based Compensation has no effect on the direction of Free Cash Flow i.e., Lara Exploration's Free Cash Flow and Stock Based Compensation go up and down completely randomly.

Correlation Coefficient

-0.52

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Stock Based Compensation

Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.

Most indicators from Lara Exploration's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Lara Exploration current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lara Exploration. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Tax Provision is expected to grow at the current pace this year, whereas Selling General Administrative is likely to drop slightly above 943.6 K in 2024.

	2017	2018	2023	2024 (projected)
Interest Income	18.6K	8.1K	7.2K	11.2K
Net Interest Income	18.6K	8.1K	7.2K	11.2K

Interest Income Net Interest Income

Lara Exploration fundamental ratios Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Accounts Payable	Non Currrent Assets Other	Short Term Investments	Other Current Liab	Non Current Liabilities Total	Net Tangible Assets	Other Assets	Inventory	Other Current Assets	Long Term Investments	Property Plant Equipment
Total Assets		0.38	0.99	0.58	-0.79	0.03	0.78	0.91	0.85	0.48	0.28	0.57	0.38	0.89	-0.15	-0.4	-0.01	0.2	0.27	-0.42	0.56	0.32	-0.24	-0.07	0.6	0.28
Total Current Liabilities	0.38		0.27	0.2	-0.24	-0.13	0.25	0.48	0.15	0.39	0.31	0.27	1.0	0.18	0.02	0.06	-0.04	-0.28	0.77	-0.32	-0.05	0.36	-0.05	0.44	0.39	0.01
Total Stockholder Equity	0.99	0.27		0.59	-0.79	0.05	0.79	0.89	0.87	0.45	0.25	0.56	0.27	0.9	-0.17	-0.42	-0.01	0.24	0.18	-0.39	0.58	0.3	-0.25	-0.13	0.57	0.3
Property Plant And Equipment Net	0.58	0.2	0.59		-0.52	0.6	0.52	0.65	0.44	0.63	-0.34	0.89	0.2	0.36	-0.8	-0.57	0.04	-0.39	-0.1	-0.08	0.1	0.09	-0.81	-0.64	-0.05	0.84
Net Debt	-0.79	-0.24	-0.79	-0.52		-0.05	-1.0	-0.51	-0.95	-0.21	-0.18	-0.43	-0.24	-0.9	0.16	0.48	0.17	0.15	-0.09	0.37	-0.15	-0.41	0.22	0.1	-0.15	-0.24
Retained Earnings	0.03	-0.13	0.05	0.6	-0.05		0.05	0.15	-0.07	0.25	-0.91	0.35	-0.13	-0.13	-0.84	-0.55	-0.11	-0.23	-0.36	0.71	0.08	0.14	-0.84	-0.65	-0.06	0.88
Cash	0.78	0.25	0.79	0.52	-1.0	0.05		0.51	0.94	0.21	0.18	0.42	0.24	0.9	-0.16	-0.48	-0.16	-0.16	0.09	-0.37	0.14	0.42	-0.22	-0.1	0.15	0.25
Non Current Assets Total	0.91	0.48	0.89	0.65	-0.51	0.15	0.51		0.59	0.61	0.17	0.68	0.48	0.63	-0.3	-0.31	0.11	0.17	0.34	-0.33	0.58	0.18	-0.38	-0.11	0.66	0.4
Cash And Short Term Investments	0.85	0.15	0.87	0.44	-0.95	-0.07	0.94	0.59		0.2	0.3	0.36	0.14	0.96	-0.02	-0.46	-0.18	0.07	0.13	-0.43	0.36	0.29	-0.09	-0.02	0.3	0.14
Net Receivables	0.48	0.39	0.45	0.63	-0.21	0.25	0.21	0.61	0.2		-0.05	0.55	0.39	0.25	-0.3	-0.36	-0.05	-0.09	0.05	-0.22	0.25	0.08	-0.3	-0.15	0.13	0.34
Common Stock Shares Outstanding	0.28	0.31	0.25	-0.34	-0.18	-0.91	0.18	0.17	0.3	-0.05		-0.11	0.32	0.34	0.74	0.4	0.13	0.18	0.42	-0.81	0.0	0.0	0.65	0.56	0.26	-0.7
Other Stockholder Equity	0.57	0.27	0.56	0.89	-0.43	0.35	0.42	0.68	0.36	0.55	-0.11		0.27	0.32	-0.73	-0.32	0.39	-0.35	-0.01	-0.31	0.11	-0.06	-0.74	-0.58	-0.02	0.7
Total Liab	0.38	1.0	0.27	0.2	-0.24	-0.13	0.24	0.48	0.14	0.39	0.32	0.27		0.18	0.02	0.05	-0.04	-0.28	0.77	-0.32	-0.05	0.36	-0.04	0.44	0.39	0.01
Total Current Assets	0.89	0.18	0.9	0.36	-0.9	-0.13	0.9	0.63	0.96	0.25	0.34	0.32	0.18		0.05	-0.4	-0.15	0.26	0.14	-0.43	0.49	0.36	-0.01	0.01	0.41	0.06
Common Stock	-0.15	0.02	-0.17	-0.8	0.16	-0.84	-0.16	-0.3	-0.02	-0.3	0.74	-0.73	0.02	0.05		0.45	-0.22	0.4	0.28	-0.36	-0.01	0.04	0.96	0.77	0.2	-0.95
Accounts Payable	-0.4	0.06	-0.42	-0.57	0.48	-0.55	-0.48	-0.31	-0.46	-0.36	0.4	-0.32	0.05	-0.4	0.45		0.52	0.05	0.15	-0.26	-0.31	-0.26	0.47	0.45	-0.04	-0.6
Non Currrent Assets Other	-0.01	-0.04	-0.01	0.04	0.17	-0.11	-0.16	0.11	-0.18	-0.05	0.13	0.39	-0.04	-0.15	-0.22	0.52		-0.04	-0.17	-0.2	-0.07	-0.32	-0.25	-0.21	-0.03	0.03
Short Term Investments	0.2	-0.28	0.24	-0.39	0.15	-0.23	-0.16	0.17	0.07	-0.09	0.18	-0.35	-0.28	0.26	0.4	0.05	-0.04		-0.02	0.12	0.8	0.02	0.38	0.13	0.62	-0.31
Other Current Liab	0.27	0.77	0.18	-0.1	-0.09	-0.36	0.09	0.34	0.13	0.05	0.42	-0.01	0.77	0.14	0.28	0.15	-0.17	-0.02		-0.33	0.08	0.35	0.26	0.65	0.48	-0.23
Non Current Liabilities Total	-0.42	-0.32	-0.39	-0.08	0.37	0.71	-0.37	-0.33	-0.43	-0.22	-0.81	-0.31	-0.32	-0.43	-0.36	-0.26	-0.2	0.12	-0.33		0.09	0.08	-0.37	-0.29	0.01	0.42
Net Tangible Assets	0.56	-0.05	0.58	0.1	-0.15	0.08	0.14	0.58	0.36	0.25	0.0	0.11	-0.05	0.49	-0.01	-0.31	-0.07	0.8	0.08	0.09		0.01	-0.03	-0.02	0.73	0.13
Other Assets	0.32	0.36	0.3	0.09	-0.41	0.14	0.42	0.18	0.29	0.08	0.0	-0.06	0.36	0.36	0.04	-0.26	-0.32	0.02	0.35	0.08	0.01		-0.06	0.1	0.27	0.08
Inventory	-0.24	-0.05	-0.25	-0.81	0.22	-0.84	-0.22	-0.38	-0.09	-0.3	0.65	-0.74	-0.04	-0.01	0.96	0.47	-0.25	0.38	0.26	-0.37	-0.03	-0.06		0.77	0.08	-0.97
Other Current Assets	-0.07	0.44	-0.13	-0.64	0.1	-0.65	-0.1	-0.11	-0.02	-0.15	0.56	-0.58	0.44	0.01	0.77	0.45	-0.21	0.13	0.65	-0.29	-0.02	0.1	0.77		0.35	-0.77
Long Term Investments	0.6	0.39	0.57	-0.05	-0.15	-0.06	0.15	0.66	0.3	0.13	0.26	-0.02	0.39	0.41	0.2	-0.04	-0.03	0.62	0.48	0.01	0.73	0.27	0.08	0.35		-0.05
Property Plant Equipment	0.28	0.01	0.3	0.84	-0.24	0.88	0.25	0.4	0.14	0.34	-0.7	0.7	0.01	0.06	-0.95	-0.6	0.03	-0.31	-0.23	0.42	0.13	0.08	-0.97	-0.77	-0.05

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Lara Exploration Account Relationship Matchups

Lara Exploration fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	2.6M	2.2M	5.8M	8.6M	6.2M	4.4M
Total Current Liabilities	554.0K	307.2K	1.5M	594.3K	208.3K	197.8K
Total Stockholder Equity	2.0M	1.9M	4.3M	8.0M	6.0M	4.0M
Property Plant And Equipment Net	139.9K	114.5K	94.9K	96.5K	9.0K	8.6K
Net Debt	(2.1M)	(1.6M)	(1.9M)	(3.3M)	(1.0M)	(1.1M)
Retained Earnings	(33.7M)	(34.7M)	(32.3M)	(32.6M)	(35.6M)	(33.9M)
Cash	2.1M	1.6M	1.9M	3.3M	1.0M	978.5K
Non Current Assets Total	381.0K	547.0K	3.6M	3.7M	3.5M	2.3M
Cash And Short Term Investments	2.1M	1.6M	1.9M	3.3M	2.5M	1.9M
Net Receivables	56.6K	36.1K	81.1K	56.8K	59.1K	88.4K
Common Stock Shares Outstanding	37.7M	39.2M	39.6M	43.0M	45.8M	30.5M
Liabilities And Stockholders Equity	2.6M	2.2M	5.8M	8.6M	6.2M	4.4M
Other Stockholder Equity	9.3M	9.3M	9.8M	9.8M	8.8M	10.8M
Total Liab	554.0K	318.4K	1.5M	594.3K	208.3K	197.8K
Total Current Assets	2.2M	1.7M	2.2M	4.9M	2.7M	2.8M
Common Stock	24.4M	26.4M	26.8M	30.8M	35.4M	21.6M
Accounts Payable	144.7K	108.4K	252.0K	175.4K	208.3K	171.0K
Accumulated Other Comprehensive Income	9.3M	9.3M	9.8M	9.8M	10.9M	5.8M
Net Tangible Assets	2.0M	1.9M	4.3M	8.0M	9.2M	9.6M
Other Current Assets	63.1K	39.6K	159.9K	49.1K	81.6K	63.6K
Long Term Investments	183.6K	375.1K	3.5M	3.5M	3.4M	1.7M
Property Plant Equipment	139.9K	114.5K	94.9K	96.5K	86.9K	82.5K
Net Invested Capital	2.0M	1.9M	4.3M	8.0M	6.0M	4.3M
Net Working Capital	1.6M	1.4M	701.4K	4.3M	2.5M	2.1M

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