Education
About Us
Working with TipRanks
Follow Us
Larvotto Resources Limited (AU:LRV)
ASX:LRV
RESEARCH TOOLSreports
Total Valuation
Larvotto Resources Limited has a market cap or net worth of AU$261.82M. The enterprise value is AU$2.08M.
Market CapAU$261.82M
Enterprise ValueAU$2.08M
Share Statistics
Larvotto Resources Limited has 412,312,470 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding412,312,470
Owned by Insiders4.40%
Owned by Institutions―
Financial Efficiency
Larvotto Resources Limited’s return on equity (ROE) is -0.44 and return on invested capital (ROIC) is -31.40%.
Return on Equity (ROE)-0.44
Return on Assets (ROA)-0.31
Return on Invested Capital (ROIC)-31.40%
Return on Capital Employed (ROCE)-0.31
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.00
Inventory Turnover1.05
Valuation Ratios
The current PE Ratio of Larvotto Resources Limited is -10.03. Larvotto Resources Limited’s PEG ratio is >-0.01.
PE Ratio-10.03
PS Ratio0.00
PB Ratio0.53
Price to Fair Value4.37
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 0.00 and earned -13.62M in profits. Earnings per share was -0.05.
Revenue0.00
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 -10.79M and capital expenditures -80.50K, giving a free cash flow of -10.87M billion.
Operating Cash Flow-10.79M
Free Cash Flow-10.87M
Free Cash Flow per Share-0.03
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
Beta1.62
52-Week Price Change433.33%
50-Day Moving Average0.70
200-Day Moving Average0.64
Relative Strength Index (RSI)50.20
Average Volume (3m)3.31M
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 17.98, with Debt / Equity ratio of 0.00%
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 Sales0.00
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$27.97M in cash and marketable securities with AU$6.53M in debt, giving a net cash position of -AU$21.44M billion.
Cash & Marketable SecuritiesAU$27.97M
Total DebtAU$6.53M
Net Cash-AU$21.44M
Net Cash Per Share-AU$0.05
Tangible Book Value Per ShareAU$0.11
Margins
Gross margin is 7.34%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin7.34%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
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―