Larvotto Resources Statistics

Total Valuation

ASX:LRV has a market cap or net worth of AUD 637.39 million. The enterprise value is 714.42 million.

Market Cap	637.39M
Enterprise Value	714.42M

Important Dates

The next estimated earnings date is Friday, September 4, 2026.

Earnings Date	Sep 4, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:LRV has 518.20 million shares outstanding. The number of shares has increased by 62.44% in one year.

Current Share Class	518.20M
Shares Outstanding	518.20M
Shares Change (YoY)	+62.44%
Shares Change (QoQ)	+20.58%
Owned by Insiders (%)	7.94%
Owned by Institutions (%)	8.00%
Float	351.06M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	6.32
P/TBV Ratio	6.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-37.38
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.02

Financial Position

The company has a current ratio of 13.33, with a Debt / Equity ratio of 1.46.

Current Ratio	13.33
Quick Ratio	5.28
Debt / Equity	1.46
Debt / EBITDA	n/a
Debt / FCF	-2.27
Interest Coverage	-14.94

Financial Efficiency

Return on equity (ROE) is -28.92% and return on invested capital (ROIC) is -8.69%.

Return on Equity (ROE)	-28.92%
Return on Assets (ROA)	-8.07%
Return on Invested Capital (ROIC)	-8.69%
Return on Capital Employed (ROCE)	-7.95%
Weighted Average Cost of Capital (WACC)	3.29%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +106.72% in the last 52 weeks. The beta is -0.07, so ASX:LRV's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	+106.72%
50-Day Moving Average	1.28
200-Day Moving Average	1.04
Relative Strength Index (RSI)	53.00
Average Volume (20 Days)	3,376,202

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

Revenue	n/a
Gross Profit	n/a
Operating Income	-19.88M
Pretax Income	-19.11M
Net Income	-19.11M
EBITDA	-19.48M
EBIT	-19.88M
Earnings Per Share (EPS)	-0.04

Full Income Statement

Balance Sheet

The company has 70.29 million in cash and 147.32 million in debt, with a net cash position of -77.03 million or -0.15 per share.

Cash & Cash Equivalents	70.29M
Total Debt	147.32M
Net Cash	-77.03M
Net Cash Per Share	-0.15
Equity (Book Value)	100.90M
Book Value Per Share	0.19
Working Capital	167.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -13.89 million and capital expenditures -50.92 million, giving a free cash flow of -64.81 million.

Operating Cash Flow	-13.89M
Capital Expenditures	-50.92M
Depreciation & Amortization	397,654
Net Borrowing	36.48M
Free Cash Flow	-64.81M
FCF Per Share	-0.13

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
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	-62.44%
Shareholder Yield	-62.44%
Earnings Yield	-3.00%
FCF Yield	-10.17%

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

Altman Z-Score	n/a
Piotroski F-Score	2