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Larvotto Resources Limited (AU:LRV)
ASX:LRV
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Larvotto Resources Limited (LRV) Stock Statistics & Valuation Metrics

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Total Valuation

Larvotto Resources Limited has a market cap or net worth of AU$444.07M. The enterprise value is AU$262.17M.
Market CapAU$444.07M
Enterprise ValueAU$262.17M

Share Statistics

Larvotto Resources Limited has 516,356,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding516,356,600
Owned by Insiders3.60%
Owned by Institutions

Financial Efficiency

Larvotto Resources Limited’s return on equity (ROE) is -0.44 and return on invested capital (ROIC) is -31.36%.
Return on Equity (ROE)-0.44
Return on Assets (ROA)-0.31
Return on Invested Capital (ROIC)-31.36%
Return on Capital Employed (ROCE)-0.31
Revenue Per Employee
Profits Per Employee
Employee Count
Asset Turnover<0.01
Inventory Turnover1.05

Valuation Ratios

The current PE Ratio of Larvotto Resources Limited is ―. Larvotto Resources Limited’s PEG ratio is 0.29.
PE Ratio
PS Ratio320.60
PB Ratio4.37
Price to Fair Value4.37
Price to FCF-12.56
Price to Operating Cash Flow-22.86
PEG Ratio0.29

Income Statement

In the last 12 months, Larvotto Resources Limited had revenue of 426.10K and earned -13.62M in profits. Earnings per share was -0.05.
Revenue426.10K
Gross Profit-192.28K
Operating Income-13.46M
Pretax Income-13.62M
Net Income-13.62M
EBITDA-13.25M
Earnings Per Share (EPS)-0.05

Cash Flow

In the last 12 months, operating cash flow was -15.92M and capital expenditures -8.59M, giving a free cash flow of -24.52M billion.
Operating Cash Flow-15.92M
Free Cash Flow-24.52M
Free Cash Flow per Share-0.05

Dividends & Yields

Larvotto Resources Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.75
52-Week Price Change144.44%
50-Day Moving Average0.73
200-Day Moving Average0.73
Relative Strength Index (RSI)67.41
Average Volume (3m)6.04M

Important Dates

Larvotto Resources Limited upcoming earnings date is Mar 27, 2026, TBA (Not Confirmed).
Last Earnings DateSep 5, 2025
Next Earnings DateMar 27, 2026
Ex-Dividend Date

Financial Position

Larvotto Resources Limited as a current ratio of 17.98, with Debt / Equity ratio of 20.86%
Current Ratio17.98
Quick Ratio17.86
Debt to Market Cap0.05
Net Debt to EBITDA1.62
Interest Coverage Ratio-76.82

Taxes

In the past 12 months, Larvotto Resources Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Larvotto Resources Limited EV to EBITDA ratio is -8.69, with an EV/FCF ratio of -10.59.
EV to Sales270.27
EV to EBITDA-8.69
EV to Free Cash Flow-10.59
EV to Operating Cash Flow-10.67

Balance Sheet

Larvotto Resources Limited has AU$26.58M in cash and marketable securities with AU$6.25M in debt, giving a net cash position of AU$20.32M billion.
Cash & Marketable SecuritiesAU$26.58M
Total DebtAU$6.25M
Net CashAU$20.32M
Net Cash Per ShareAU$0.04
Tangible Book Value Per ShareAU$0.11

Margins

Gross margin is 0.00%, with operating margin of -3159.16%, and net profit margin of -3195.68%.
Gross Margin0.00%
Operating Margin-3159.16%
Pretax Margin-3195.68%
Net Profit Margin-3195.68%
EBITDA Margin-3109.43%
EBIT Margin-3154.56%

Analyst Forecast

The average price target for Larvotto Resources Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score8
AI Score
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