Larvotto Resources Limited (ASX:LRV)

Larvotto Resources Statistics

Total Valuation

ASX:LRV has a market cap or net worth of AUD 379.52 million. The enterprise value is 359.20 million.

Market Cap	379.52M
Enterprise Value	359.20M

Important Dates

The last earnings date was Friday, September 12, 2025.

Earnings Date	Sep 12, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:LRV has 516.36 million shares outstanding. The number of shares has increased by 122.07% in one year.

Current Share Class	516.36M
Shares Outstanding	516.36M
Shares Change (YoY)	+122.07%
Shares Change (QoQ)	+27.87%
Owned by Insiders (%)	8.41%
Owned by Institutions (%)	7.29%
Float	394.14M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	270.86
PB Ratio	9.89
P/TBV Ratio	9.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-16.72
EV / Sales	256.36
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-14.65

Financial Position

The company has a current ratio of 6.15, with a Debt / Equity ratio of 0.16.

Current Ratio	6.15
Quick Ratio	6.11
Debt / Equity	0.16
Debt / EBITDA	n/a
Debt / FCF	-0.26
Interest Coverage	-39.41

Financial Efficiency

Return on equity (ROE) is -90.88% and return on invested capital (ROIC) is -48.49%.

Return on Equity (ROE)	-90.88%
Return on Assets (ROA)	-37.54%
Return on Invested Capital (ROIC)	-48.49%
Return on Capital Employed (ROCE)	-42.12%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +98.65% in the last 52 weeks. The beta is -0.59, so ASX:LRV's price volatility has been lower than the market average.

Beta (5Y)	-0.59
52-Week Price Change	+98.65%
50-Day Moving Average	0.71
200-Day Moving Average	0.72
Relative Strength Index (RSI)	55.43
Average Volume (20 Days)	5,670,786

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:LRV had revenue of AUD 1.40 million and -21.48 million in losses. Loss per share was -0.06.

Revenue	1.40M
Gross Profit	1.40M
Operating Income	-20.84M
Pretax Income	-21.48M
Net Income	-21.48M
EBITDA	-20.57M
EBIT	-20.84M
Loss Per Share	-0.06

Balance Sheet

The company has 26.58 million in cash and 6.25 million in debt, giving a net cash position of 20.32 million or 0.04 per share.

Cash & Cash Equivalents	26.58M
Total Debt	6.25M
Net Cash	20.32M
Net Cash Per Share	0.04
Equity (Book Value)	38.37M
Book Value Per Share	0.09
Working Capital	22.99M

Cash Flow

In the last 12 months, operating cash flow was -15.92 million and capital expenditures -8.59 million, giving a free cash flow of -24.52 million.

Operating Cash Flow	-15.92M
Capital Expenditures	-8.59M
Free Cash Flow	-24.52M
FCF Per Share	-0.05

Margins

Gross Margin	100.00%
Operating Margin	-1,487.00%
Pretax Margin	-1,532.79%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

ASX:LRV does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-122.07%
Shareholder Yield	n/a
Earnings Yield	-5.66%
FCF Yield	-6.46%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ASX:LRV has an Altman Z-Score of 6.5 and a Piotroski F-Score of 3.

Altman Z-Score	6.5
Piotroski F-Score	3