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Larvotto Resources Limited (AU:LRV)
ASX:LRV
Total Valuation
Larvotto Resources Limited has a market cap or net worth of AU$527.88M. The enterprise value is AU$262.17M.
Market CapAU$527.88M
Enterprise ValueAU$262.17M
Share Statistics
Larvotto Resources Limited has 517,524,660 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding517,524,660
Owned by Insiders2.79%
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 Employee10.00T>
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-29.61
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
Beta1.42
52-Week Price Change130.43%
50-Day Moving Average1.13
200-Day Moving Average0.84
Relative Strength Index (RSI)44.05
Average Volume (3m)8.72M
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 16.30%
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 64.98%, with operating margin of -3159.16%, and net profit margin of -3195.68%.
Gross Margin64.98%
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―