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LRA.V

SELLFLAG

Lara Exploration Ltd. · Basic Materials · Canada · $178M · Avg Vol: $37K/d

33
StockRank
Q
25
V
36
M
64
P/E (TTM)
ROE
-21.7%
D/E
Dividend %
AI CONVICTION THESIS

Lara Exploration operates an asset-light prospect generator model in South America, focusing on copper. This model aligns with the Nick Sleep/Terry Smith preference for capital efficiency while capturing the massive tailwind of the copper supercycle.

COMPANY DESCRIPTION

Lara Exploration Ltd. is a prospect generator company focused on acquiring and advancing mineral properties in South America, primarily Brazil and Peru. The company's business model minimizes shareholder dilution by partnering with larger mining companies that fund exploration and development in exchange for joint-venture equity. Lara's competitive moat is its highly diversified portfolio of royalties and joint ventures, managed by a team with deep regional expertise and a track record of discovery.

FINANCIAL SUMMARY

Year2022202320242025CAGR
Revenue0000
EPS-0.01-0.05-0.01-0.04
Shares46M46M49M51M+10.7%
Debt430,435150,83079,013360,216-5.8%
Equity6M4M6M5M-7.4%
Op CF-2M-2M-1M-2M
Inv CF-13,20310,9512M0
Fin CF3M02M326,501
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PRICE (1M)+0.5%
2.772.842.912.983.05May 1May 25Jun 12
SMA 50SMA 200
Close
$2.89
RSI (14)
40.4
52W High
$3.10
From 52W High
0.9%

SCORE BREAKDOWN

Quality
25
ROIC
-57.1%6.7
ROE
-21.7%16.1
GP/Assets
-1.5%5.4
Op. Margin
0.0%26.7
FCF/Assets
-30.9%10.2
Piotroski
27.0
Int. Cover
N/A
D/E Ratio
N/A
Current Ratio
43.54x98.0
Value
36
P/E (TTM)
N/A
EV/EBITDA
-65.1x95.1
P/FCF
N/A
P/B
10.0x7.7
P/S
N/A
Div Yield
N/A
Momentum
64
52W High %
93%88.7
RS 6M
38%81.7
SMA 50/200
1.33x88.8
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
-37%7.1
Q Growth
N/A

FUNDAMENTALS

Market Cap
$178M
P/E (Forward)
-48.7x
Gross Margin
0.0%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of LRA.V are excluded.

TickerCompanyMkt CapStockRankSignal
LRA.VLara Exploration Ltd.(you)$178M33SELL
MAXX.CNMax Power Mining Corp.$236M33SELL
ZNG.VGroup Eleven Resources Corp.$224M30SELL
HHH.VHelius Minerals Limited$172M26SELL
CVW.VCVW Sustainable Royalties Inc.$251M32SELL
FPC.VFalco Resources Ltd.$120M35HOLD
SCMI.VSelkirk Copper Mines Inc.$176M23SELL
GLO.TOGlobal Atomic Corporation$259M30SELL
CDPR.VCerro de Pasco Resources Inc.$282M35HOLD
PHOS.CNFirst Phosphate Corp.$245M28SELL

Peer medians: ROE -12.3% · P/E 15.3x · Gross margin 0.0%

Lara Exploration Ltd. (LRA.V) — Stock Score Summary

Lara Exploration Ltd. (LRA.V) has a MoatMap StockRank of 33/100 based on Quality (25/100), Value (36/100), and Momentum (64/100) factor scores. The current signal is SELL. Lara Exploration operates an asset-light prospect generator model in South America, focusing on copper. This model aligns with the Nick Sleep/Terry Smith preference for capital efficiency while capturing the massive tailwind of the copper supercycle.

Lara Exploration Ltd. is a prospect generator company focused on acquiring and advancing mineral properties in South America, primarily Brazil and Peru. The company's business model minimizes shareholder dilution by partnering with larger mining companies that fund exploration and development in exchange for joint-venture equity. Lara's competitive moat is its highly diversified portfolio of royalties and joint ventures, managed by a team with deep regional expertise and a track record of discovery.

Key Financial Metrics

Price$2.89
Market Cap$178M
P/E (Forward)-48.66
Price/Book9.97
Return on Equity-21.7%
Return on Invested Capital-57.1%
Gross Margin0.0%
Operating Margin0.0%
Free Cash Flow$-1M

Lara Exploration Ltd. operates in the Other Industrial Metals & Mining industry, part of the Basic Materials sector (Canada).

Frequently Asked Questions

What is Lara Exploration Ltd.’s (LRA.V) StockRank?
MoatMap’s StockRank for Lara Exploration Ltd. (LRA.V) is 33/100, with a Sell signal. It is a composite of Quality (25), Value (36), and Momentum (64) factor ranks across MoatMap’s 19,000+ stock universe.
Does Lara Exploration Ltd. have an economic moat?
Lara Exploration Ltd. (LRA.V) has a Quality factor score of 25/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Lara Exploration Ltd. a buy, hold, or sell?
MoatMap’s current signal for Lara Exploration Ltd. (LRA.V) is Sell, based on a StockRank of 33/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Lara Exploration Ltd. in?
Lara Exploration Ltd. (LRA.V) operates in the Basic Materials sector, specifically the Other Industrial Metals & Mining industry (Canada).