LRA.V

Lara Exploration Ltd.
TSXVCADEQUITY Basic Materials DELAYED
Last price
4.68
▲ 0.30 (6.85%)
MARKET ·

Price

Open
4.45
Prev close
4.38
Day high
4.68
Day low
4.45
Volume
19.37K
Market cap
$290.15M
P/E (TTM)
52W range
2.08 – 4.68

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
7.41M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Apr 1, 26
Ingram (Simon Henry)
Director of Issuer
BUY 180.00K $389.16K Direct
Apr 1, 26
Jones (Christopher B)
Director of Issuer
BUY 100.00K $216.20K Direct
Apr 1, 26
Macintyre (Christopher Randall)
Senior Officer of Issuer
BUY 20.00K $43.24K Indirect
Apr 1, 26
Macintyre (Christopher Randall)
Senior Officer of Issuer
BUY 25.00K $54.05K Indirect
Apr 1, 26
Macintyre (Christopher Randall)
Senior Officer of Issuer
BUY 80.00K $172.96K Direct
Apr 1, 26
Thompson (Miles Frederick)
Director of Issuer
BUY 100.00K $216.20K Direct
Apr 1, 26
Yuzpe (Stephen M)
Director of Issuer
BUY 10.00K $21.62K Direct
Dec 23, 25
Jones (Christopher B)
Director of Issuer
BUY 3.10K $5.39K Direct
Dec 23, 25
Jones (Christopher B)
Director of Issuer
BUY 450 $759 Direct
Dec 19, 25
Jones (Christopher B)
Director of Issuer
BUY 2.50K $4.22K Direct
Dec 19, 25
Jones (Christopher B)
Director of Issuer
BUY 600 $1.04K Direct
Dec 19, 25
Jones (Christopher B)
Director of Issuer
BUY 1.20K $2.07K Direct
Dec 18, 25
Jones (Christopher B)
Director of Issuer
BUY 700 $1.21K Direct
Dec 18, 25
Jones (Christopher B)
Director of Issuer
BUY 7.30K $12.72K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

6 reporting
NameRelationShares heldLatest
Bennell (Michael Robin)
Senior Officer of Issuer 491.60K Acquisition or disposition in the public market
Ingram (Simon Henry)
Director of Issuer 1.55M Acquisition or disposition under a prospectus exemption
Jones (Christopher B)
Director of Issuer 442.34K Acquisition or disposition under a prospectus exemption
Macintyre (Christopher Randall)
Senior Officer of Issuer Acquisition or disposition under a prospectus exemption
Thompson (Miles Frederick)
Director of Issuer 4.89M Acquisition or disposition under a prospectus exemption
Yuzpe (Stephen M)
Director of Issuer 237.00K Acquisition or disposition under a prospectus exemption

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Options chain

Account required
ExpirySpot 4.68
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+13.59% +15.0%
1M
+17.29% +13.6%
3M
+11.16% +8.1%
6M
+53.95% +42.9%
YTD
+87.95% +75.7%
1Y
+112.73% +92.7%
3Y
+524.00% +449.8%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap$290.15M
Enterprise value$273.85M
Revenue (TTM)
Gross profit$-102.60K
EBITDA$-3.55M
Net income$-3.07M
EPS (TTM)$-0.06
Free cash flow$-2.13M
Total cash$16.30M
Total debt$0
Book value / share$0.40
Shares outstanding62.00M
Float51.71M
Short % of float
Dividend yield
Beta (5Y)0.03

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
28.25K
Prior 1.56K
Change vs prior
+1,704.9%
Shorts adding
% of float
% of shares out
0.01%
Against total outstanding
Days to cover
0.4
Liquid
Float
51.71M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E-57.07
PEG ratio
Price / sales
Price / book11.70
EV / revenue
EV / EBITDA-77.14
Gross margin0.00%
Operating margin0.00%
Profit margin0.00%
Return on equity-21.71%
Return on assets-15.43%
Debt / equity
Current ratio43.54
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item20252024202320222021YoY
Total revenue $0$0$0$0
Operating revenue $0$0$0$0
Cost of revenue $1.78K$5.55K$4.81K$4.10K -67.9%
Gross profit -$1.78K-$5.55K-$4.81K-$4.10K +67.9%
Selling, general & admin $1.32M$1.20M$1.89M$762.11K +9.6%
Total operating expense $3.60M$3.06M$2.90M$1.22M +17.6%
Operating income -$3.61M-$3.07M-$2.90M-$1.22M -17.5%
Pre-tax income -$3.06M-$1.16M-$3.02M-$344.58K -164.9%
Tax provision $0-$11.20K
Net income -$3.06M-$1.16M-$3.02M-$344.58K -165.0%
Net income to common -$3.06M-$1.16M-$3.02M-$344.58K -165.0%
Basic EPS -0.06-0.02-0.07-0.01 -200.0%
Diluted EPS -0.06-0.02-0.07-0.01 -200.0%
EBIT -$3.61M-$3.07M-$2.90M-$1.22M -17.5%
EBITDA -$3.60M-$3.06M-$2.89M-$1.21M -17.6%
Basic shares 49.92M46.34M45.80M42.96M +7.7%
Diluted shares 49.92M46.34M45.80M42.96M +7.7%

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $0
Next quarter $0
Current year -0.02 1 $0
Next year -0.08 1 $0 0.0%

Analyst targets & ownership

Account required
Mean target$7.25
High target$7.25
Low target$7.25
Implied upside54.91%
Analyst count1
ConsensusNONE
Strong buy / Buy0 / 1
Hold0
Sell / Strong sell0 / 0
Held by insiders11.95%
Held by institutions34.16%
Institutions holding4
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
4.24
+10.51% from price
SMA 20
4.13
+13.33% from price
SMA 50
4.04
+15.83% from price
SMA 100
3.98
+17.48% from price
SMA 200
3.38
+38.35% from price
EMA 12
4.27
+9.49% from price
EMA 26
4.16
+12.57% from price
EMA 50
4.07
+15.02% from price
RSI (14)
71.2
Overbought
MACD (12,26,9)
0.12
Hist 0.06
ATR (14)
0.14
2.95% of price
Realised vol 30D
44.4%
Annualised
Bollinger upper
4.53
20, 2σ
Bollinger lower
3.73
20, 2σ
50 / 200 cross
Golden
4.04 vs 3.38
Trend bias
Above 200
+38.35%

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.08
Less volatile than market
Correlation to SPY
-0.02
Largely independent
Realised vol 30D
44.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-19.2%
Peak to trough
Max drawdown 5Y
-53.6%
Peak to trough
ATR 14
0.14
2.95% of price
Beta (reported)
0.03
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.