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Larvotto Resources Limited (AU:LRV)
ASX:LRV
Australian Market
LRV
Larvotto Resources Limited
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Larvotto Resources Limited (LRV) Ratios

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Larvotto Resources Limited Ratios

AU:LRV's free cash flow for Q4 2025 was AU$0.00. For the 2025 fiscal year, AU:LRV's free cash flow was decreased by AU$ and operating cash flow was AU$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 13.33 13.33 17.98 2.77 61.37
Quick Ratio
 13.32 13.32 17.86 2.59 62.28
Cash Ratio
 13.17 13.17 17.54 2.55 60.47
Solvency Ratio
 -0.11 -0.11 -1.02 -1.09 -18.18
Operating Cash Flow Ratio
 -1.06 -1.02 -6.77 -6.01 -16.86
Short-Term Operating Cash Flow Coverage
 -4.61 -4.43 -187.37 0.00 0.00
Net Current Asset Value
AU$ 18.80MAU$ 18.80MAU$ 15.56MAU$ -3.20MAU$ 6.45M
Leverage Ratios
Debt-to-Assets Ratio
 0.56 0.56 0.15 0.00 0.00
Debt-to-Equity Ratio
 1.46 1.46 0.21 0.00 0.00
Debt-to-Capital Ratio
 0.59 0.59 0.17 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.59 0.59 0.17 0.00 0.00
Financial Leverage Ratio
 2.61 2.61 1.42 1.52 1.01
Debt Service Coverage Ratio
 -4.12 -4.33 -56.91 0.00 0.00
Interest Coverage Ratio
 -13.54 -14.52 -76.82 0.00 0.00
Debt to Market Cap
 0.22 0.28 0.05 0.00 0.00
Interest Debt Per Share
 0.29 0.33 0.02 0.00 0.00
Net Debt to EBITDA
 1.72 1.64 1.62 0.49 3.33
Profitability Margins
Gross Profit Margin
68.24%0.00%-45.12%7.34%98.64%
EBIT Margin
-1773.12%0.00%-3154.56%-7422.31%-138.97%
EBITDA Margin
-1728.60%0.00%-3109.43%-7329.66%-137.61%
Operating Profit Margin
-1747.01%0.00%-3159.16%-9046.03%-238.97%
Pretax Profit Margin
-1770.17%0.00%-3195.68%-7422.31%-138.97%
Net Profit Margin
-1770.17%0.00%-3195.68%-9456.04%-138.97%
Continuous Operations Profit Margin
-1770.17%0.00%-3195.68%-7422.31%-138.97%
Net Income Per EBT
100.00%100.00%100.00%127.40%100.00%
EBT Per EBIT
101.33%94.50%101.16%82.05%58.15%
Return on Assets (ROA)
-7.25%-7.25%-30.66%-37.40%-24.73%
Return on Equity (ROE)
-27.45%-18.94%-43.52%-56.71%-25.07%
Return on Capital Employed (ROCE)
-7.55%-8.09%-31.44%-37.89%-43.11%
Return on Invested Capital (ROIC)
-7.45%-7.98%-31.36%-37.89%-43.11%
Return on Tangible Assets
-7.25%-7.25%-30.66%-37.40%-24.73%
Earnings Yield
-2.91%-3.64%-9.97%-107.76%-21.16%
Efficiency Ratios
Receivables Turnover
 0.68 0.00 0.97 0.32 14.55
Payables Turnover
 0.28 0.28 0.37 0.25 0.21
Inventory Turnover
 9.32 9.32 1.05 0.37 -0.20
Fixed Asset Turnover
 0.01 0.00 0.04 <0.01 1.08
Asset Turnover
 <0.01 0.00 <0.01 <0.01 0.18
Working Capital Turnover Ratio
 0.01 0.00 0.03 0.02 0.26
Cash Conversion Cycle
 -721.36 -1.26K -256.92 682.00 -3.54K
Days of Sales Outstanding
 535.59 0.00 374.64 1.14K 25.09
Days of Inventory Outstanding
 39.17 39.17 347.19 982.25 -1.84K
Days of Payables Outstanding
 1.30K 1.30K 978.75 1.44K 1.72K
Operating Cycle
 574.76 39.17 721.83 2.13K -1.82K
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.03 -0.03 -0.04 -0.07 -0.03
Free Cash Flow Per Share
 -0.11 -0.14 -0.04 -0.07 -0.03
CapEx Per Share
 0.09 0.11 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 4.08 4.67 1.01 1.04 1.12
Dividend Paid and CapEx Coverage Ratio
 -0.32 -0.27 -134.06 -23.32 -8.57
Capital Expenditure Coverage Ratio
 -0.32 -0.27 -134.06 -23.32 -8.57
Operating Cash Flow Coverage Ratio
 -0.10 -0.09 -1.65 0.00 0.00
Operating Cash Flow to Sales Ratio
 -13.40 0.00 -25.33 -84.57 -1.28
Free Cash Flow Yield
-8.97%-12.36%-7.96%-100.52%-21.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -34.25 -27.44 -10.03 -0.93 -4.73
Price-to-Sales (P/S) Ratio
 607.15 0.00 320.60 87.75 6.57
Price-to-Book (P/B) Ratio
 6.49 5.20 4.37 0.53 1.18
Price-to-Free Cash Flow (P/FCF) Ratio
 -11.10 -8.09 -12.56 -0.99 -4.61
Price-to-Operating Cash Flow Ratio
 -45.24 -37.77 -12.66 -1.04 -5.14
Price-to-Earnings Growth (PEG) Ratio
 -0.59 2.02 0.29 >-0.01 -0.19
Price-to-Fair Value
 6.49 5.20 4.37 0.53 1.18
Enterprise Value Multiple
 -33.40 -25.12 -8.69 -0.71 -1.45
Enterprise Value
 626.00M 492.38M 115.16M 3.53M 2.81M
EV to EBITDA
 -33.54 -25.12 -8.69 -0.71 -1.45
EV to Sales
 579.80 0.00 270.27 51.96 1.99
EV to Free Cash Flow
 -10.60 -7.60 -10.59 -0.59 -1.39
EV to Operating Cash Flow
 -43.26 -35.46 -10.67 -0.61 -1.56
Tangible Book Value Per Share
 0.19 0.23 0.11 0.13 0.12
Shareholders’ Equity Per Share
 0.19 0.23 0.11 0.13 0.12
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 <0.01 0.00 <0.01 <0.01 0.02
Net Income Per Share
 -0.04 -0.04 -0.05 -0.08 -0.03
Tax Burden
 1.00 1.00 1.00 1.27 1.00
Interest Burden
 1.00 0.95 1.01 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 18.15 0.00 31.14 16.23 0.97
Stock-Based Compensation to Revenue
 1.70 0.00 0.00 4.65 0.18
Income Quality
 0.76 0.00 0.00 0.89 0.92
Currency in AUD