LARA EXPLORATION LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.81 CAD | +1.25% |
|
-1.22% | +62.00% |
| Jan. 29 | Lara Exploration Ltd. Provides an Update on Its Planalto Copper Project in Brazil | CI |
| Jan. 08 | Lara Exploration Names New CEO; Up 5.6% | MT |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 24.34 | 14.64 | 22.79 | 25.76 | 21.8 | 37.1 |
| Enterprise Value (EV) 1 | 22.25 | 13.85 | 20.71 | 24.14 | 19.85 | 33.81 |
| P/E ratio | -20.6 x | -4.74 x | -19.3 x | -26 x | 9.05 x | -101 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - | - |
| EV / EBITDA | -9.56 x | -7.12 x | -19.4 x | -16.4 x | -18.1 x | -32.3 x |
| EV / FCF | -26.3 x | -18.4 x | -57.7 x | -37.3 x | 64.4 x | -11.6 x |
| FCF Yield | -3.8% | -5.45% | -1.73% | -2.68% | 1.55% | -8.62% |
| Price to Book | 5.6 x | 13.5 x | 11.3 x | 13.5 x | 5.02 x | 4.66 x |
| Nbr of stocks (in thousands) | 34,288 | 34,451 | 38,634 | 39,628 | 39,628 | 45,801 |
| Reference price 2 | 0.7100 | 0.4250 | 0.5900 | 0.6500 | 0.5500 | 0.8100 |
| Announcement Date | 4/18/18 | 4/16/19 | 4/16/20 | 4/15/21 | 4/29/22 | 4/26/23 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - |
| EBITDA 1 | -2.326 | -1.946 | -1.068 | -1.475 | -1.095 | -1.048 |
| EBIT 1 | -2.349 | -1.999 | -1.182 | -1.501 | -1.17 | -1.065 |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -1.178 | -3.079 | -1.154 | -0.9693 | 2.398 | -0.3446 |
| Net income 1 | -1.178 | -3.079 | -1.154 | -0.9805 | 2.41 | -0.3446 |
| Net margin | - | - | - | - | - | - |
| EPS 2 | -0.0344 | -0.0896 | -0.0306 | -0.0250 | 0.0608 | -0.008021 |
| Free Cash Flow 1 | -0.8462 | -0.7546 | -0.3592 | -0.6464 | 0.3082 | -2.914 |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | 12.79% | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/18/18 | 4/16/19 | 4/16/20 | 4/15/21 | 4/29/22 | 4/26/23 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 2.09 | 0.79 | 2.08 | 1.62 | 1.95 | 3.29 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -0.85 | -0.75 | -0.36 | -0.65 | 0.31 | -2.91 |
| ROE (net income / shareholders' equity) | -27.6% | -113% | -74.4% | -49.9% | 77.1% | -5.6% |
| ROA (Net income/ Total Assets) | -33.2% | -42.7% | -37.1% | -39.1% | -18.2% | -9.26% |
| Assets 1 | 3.549 | 7.205 | 3.106 | 2.509 | -13.25 | 3.72 |
| Book Value Per Share 2 | 0.1300 | 0.0300 | 0.0500 | 0.0500 | 0.1100 | 0.1700 |
| Cash Flow per Share 2 | 0.0400 | 0.0200 | 0.0500 | 0.0400 | 0.0500 | 0.0700 |
| Capex 1 | 0.09 | 0.05 | 0.01 | 0 | 0.06 | 0.02 |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 4/18/18 | 4/16/19 | 4/16/20 | 4/15/21 | 4/29/22 | 4/26/23 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +62.00% | 27.1M | |
| +35.87% | 90.41B | |
| +18.63% | 72.53B | |
| -.--% | 27.75B | |
| +48.73% | 10.49B | |
| +24.16% | 9.2B | |
| +12.94% | 8.86B | |
| -8.73% | 6.9B | |
| +44.50% | 6.78B | |
| +23.28% | 5.19B |
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- Financials Lara Exploration Ltd.
