Larvotto Resources Limited (AU:LRV)
ASX:LRV
Total Valuation
Larvotto Resources Limited has a market cap or net worth of AU$652.93M. The enterprise value is AU$589.72M.
Market CapAU$652.93M
Enterprise ValueAU$589.72M
Share Statistics
Larvotto Resources Limited has 518,201,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding518,201,700
Owned by Insiders2.78%
Owned by Institutions―
Financial Efficiency
Larvotto Resources Limited’s return on equity (ROE) is -0.19 and return on invested capital (ROIC) is -7.98%.
Return on Equity (ROE)-0.19
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-7.98%
Return on Capital Employed (ROCE)-0.08
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Larvotto Resources Limited is ―. Larvotto Resources Limited’s PEG ratio is 0.00.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value―
Price to FCF0.00
Price to Operating Cash Flow-28.97
PEG Ratio0.00
Income Statement
In the last 12 months, Larvotto Resources Limited had revenue of 0.00 and earned -19.11M in profits. Earnings per share was -0.04.
Revenue0.00
Gross Profit-535.90K
Operating Income-20.22M
Pretax Income-19.11M
Net Income-19.11M
EBITDA-19.60M
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was -14.47M and capital expenditures -44.57M, giving a free cash flow of -59.04M billion.
Operating Cash Flow-14.47M
Free Cash Flow-59.04M
Free Cash Flow per Share-0.11
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
Beta2.55
52-Week Price Change61.54%
50-Day Moving Average1.29
200-Day Moving Average1.03
Relative Strength Index (RSI)54.90
Average Volume (3m)8.72M
Important Dates
Larvotto Resources Limited upcoming earnings date is Sep 16, 2026, TBA (Not Confirmed).
Last Earnings DateMar 30, 2026
Next Earnings DateSep 16, 2026
Ex-Dividend Date―
Financial Position
Larvotto Resources Limited as a current ratio of ―, with Debt / Equity ratio of 16.30%
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA1.64
Interest Coverage Ratio―
Taxes
In the past 12 months, Larvotto Resources Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate―
Enterprise Valuation
Larvotto Resources Limited EV to EBITDA ratio is -25.12, with an EV/FCF ratio of -7.60.
EV to Sales0.00
EV to EBITDA-25.12
EV to Free Cash Flow-7.60
EV to Operating Cash Flow-35.46
Balance Sheet
Larvotto Resources Limited has AU$179.44M in cash and marketable securities with AU$147.32M in debt, giving a net cash position of AU$32.12M billion.
Cash & Marketable SecuritiesAU$179.44M
Total DebtAU$147.32M
Net CashAU$32.12M
Net Cash Per ShareAU$0.06
Tangible Book Value Per Share―
Margins
Gross margin is 64.98%, with operating margin of ―, and net profit margin of ―.
Gross Margin64.98%
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
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―