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Larvotto Resources Limited (AU:LRV)
ASX:LRV
RESEARCH TOOLSreports
Total Valuation
Larvotto Resources Limited has a market cap or net worth of AU$363.94M. The enterprise value is AU$128.39M.
Market CapAU$363.94M
Enterprise ValueAU$128.39M
Share Statistics
Larvotto Resources Limited has 411,229,130 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding411,229,130
Owned by Insiders4.21%
Owned by Institutions―
Financial Efficiency
Larvotto Resources Limited’s return on equity (ROE) is -0.57 and return on invested capital (ROIC) is -37.63%.
Return on Equity (ROE)-0.57
Return on Assets (ROA)-0.37
Return on Invested Capital (ROIC)-37.63%
Return on Capital Employed (ROCE)-0.38
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Larvotto Resources Limited is -0.93. Larvotto Resources Limited’s PEG ratio is >-0.01.
PE Ratio-0.93
PS Ratio―
PB Ratio0.53
Price to Fair Value0.53
Price to FCF-0.99
Price to Operating Cash Flow-1.04
PEG Ratio>-0.01
Income Statement
In the last 12 months, Larvotto Resources Limited had revenue of 67.91K and earned -6.42M in profits. Earnings per share was -0.08.
Revenue67.91K
Gross Profit4.99K
Operating Income-6.10M
Pretax Income-6.42M
Net Income-6.42M
EBITDA-6.36M
Earnings Per Share (EPS)-0.08
Cash Flow
In the last 12 months, operating cash flow was -8.43M and capital expenditures -135.67K, giving a free cash flow of -8.56M billion.
Operating Cash Flow-8.43M
Free Cash Flow-8.56M
Free Cash Flow per Share-0.02
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
Beta1.99
52-Week Price Change987.50%
50-Day Moving Average0.84
200-Day Moving Average0.53
Relative Strength Index (RSI)52.87
Average Volume (3m)6.12M
Important Dates
Larvotto Resources Limited upcoming earnings date is Sep 10, 2025, TBA Not Confirmed.
Last Earnings DateMar 31, 2025
Next Earnings DateSep 10, 2025
Ex-Dividend Date―
Financial Position
Larvotto Resources Limited as a current ratio of 2.77, with Debt / Equity ratio of 2.20%
Current Ratio2.77
Quick Ratio2.77
Debt to Market Cap0.00
Net Debt to EBITDA0.38
Interest Coverage Ratio0.00
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 -0.55, with an EV/FCF ratio of -0.59.
EV to Sales51.96
EV to EBITDA-0.55
EV to Free Cash Flow-0.59
EV to Operating Cash Flow-0.61
Balance Sheet
Larvotto Resources Limited has AU$456.03K in cash and marketable securities with AU$0.00 in debt, giving a net cash position of -AU$260.19K billion.
Cash & Marketable SecuritiesAU$456.03K
Total DebtAU$0.00
Net Cash-AU$260.19K
Net Cash Per Share>-AU$0.01
Tangible Book Value Per ShareAU$0.13
Margins
Gross margin is -449.32%, with operating margin of -8984.86%, and net profit margin of -9456.04%.
Gross Margin-449.32%
Operating Margin-8984.86%
Pretax Margin-9456.04%
Net Profit Margin-9456.04%
EBITDA Margin-9363.39%
EBIT Margin-9456.04%
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―