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Total Valuation
Larvotto Resources Limited has a market cap or net worth of AU$618.52M. The enterprise value is AU$686.84.
Market CapAU$618.52M
Enterprise ValueAU$686.84
Share Statistics
Larvotto Resources Limited has 519,761,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding519,761,400
Owned by Insiders1.41%
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-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover9.32
Valuation Ratios
The current PE Ratio of Larvotto Resources Limited is ―. Larvotto Resources Limited’s PEG ratio is 2.02.
PE Ratio―
PS Ratio0.00
PB Ratio5.20
Price to Fair Value5.20
Price to FCF-8.09
Price to Operating Cash Flow-33.03
PEG Ratio2.02
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 -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 RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.32
52-Week Price Change56.46%
50-Day Moving Average1.16
200-Day Moving Average1.25
Relative Strength Index (RSI)51.38
Average Volume (3m)2.29M
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 13.33, with Debt / Equity ratio of 150.63%
Current Ratio13.33
Quick Ratio13.32
Debt to Market Cap0.28
Net Debt to EBITDA1.64
Interest Coverage Ratio-14.52
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 -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$88.39M in cash and marketable securities with AU$145.61M in debt, giving a net cash position of -AU$57.22M billion.
Cash & Marketable SecuritiesAU$88.39M
Total DebtAU$145.61M
Net Cash-AU$57.22M
Net Cash Per Share-AU$0.11
Tangible Book Value Per ShareAU$0.23
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
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 AU$1.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$1.50
Price Target Upside19.05% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast56.36%