Larvotto Resources Limited Statistics
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Larvotto Resources Limited (LRV) Stock Statistics & Valuation Metrics
Total Valuation
Larvotto Resources Limited has a market cap or net worth of AUD 411.51M. The enterprise value is AUD 686.84M.
- Market Cap
- AUD 411.51M
- Enterprise Value
- AUD 686.84M
Share Statistics
Larvotto Resources Limited has 520,898,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 520,898,900
- Owned by Insiders
- 1.41%
- Owned by Institutions
- 1.66%
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
- 0
- Asset Turnover
- 0.00
- Inventory Turnover
- 9.32
Valuation Ratios
The current PE Ratio of Larvotto Resources Limited is -29.55. Larvotto Resources Limited’s PEG ratio is -0.38.
- PE Ratio
- -29.55
- PS Ratio
- 0.00
- PB Ratio
- 4.18
- Price to FCF
- -7.47
- Price to Operating Cash Flow
- -22.90
- PEG Ratio
- -0.38
Income Statement
In the last 12 months, Larvotto Resources Limited had revenue of 0 and earned -19.11M in profits. Earnings per share was -0.04.
- Revenue
- 0
- 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 -17.65M and capital expenditures -36.67M, giving a free cash flow of -54.32M billion.
- Operating Cash Flow
- -17.65M
- Free Cash Flow
- -54.32M
- Free Cash Flow per Share
- -0.10
Dividends & Yields
Larvotto Resources Limited pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -13.22%
- Earnings Yield
- -3.34%
Stock Price Statistics
- Beta
- 2.49
- 52-Week Price Change
- -29.46%
- 50-Day Moving Average
- 0.97
- 200-Day Moving Average
- 1.19
- Relative Strength Index (RSI)
- 43.49
- Average Volume (3m)
- 2.00M
Important Dates
Larvotto Resources Limited upcoming earnings date is ―, Before Open (Confirmed).
- Last Earnings Date
- Mar 30, 2026
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
Larvotto Resources Limited as a current ratio of 13.33, with Debt / Equity ratio of 146.01%
- Current Ratio
- 13.33
- Quick Ratio
- 13.32
- Debt to Market Cap
- 0.28
- Net Debt to EBITDA
- 1.64
- Interest Coverage Ratio
- -14.52
Taxes
In the past 12 months, Larvotto Resources Limited has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Larvotto Resources Limited EV to EBITDA ratio is -30.50, with an EV/FCF ratio of -8.62.
- EV to Sales
- 0.00
- EV to EBITDA
- -30.50
- EV to Free Cash Flow
- -8.62
- EV to Operating Cash Flow
- -26.53
Balance Sheet
Larvotto Resources Limited has AUD 88.39M in cash and marketable securities with AUD 145.61M in debt, giving a net cash position of -AUD 57.22M billion.
- Cash & Marketable Securities
- AUD 88.39M
- Total Debt
- AUD 145.61M
- Net Cash
- -AUD 57.22M
- Net Cash Per Share
- -AUD 0.11
- Tangible Book Value Per Share
- AUD 0.19
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
- Gross Margin
- 0.00%
- Operating Margin
- 0.00%
- Pretax Margin
- 0.00%
- Net Profit Margin
- 0.00%
- EBITDA Margin
- 0.00%
- EBIT Margin
- 0.00%
Analyst Forecast
The average price target for Larvotto Resources Limited is AUD 1.30, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- AUD 1.30
- Price Target Upside
- 64.56% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 1
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- 56.36%
Scores
- Smart Score
- 3
- AI Score
- 42
