Larvotto Resources Statistics

Total Valuation

ASX:LRV has a market cap or net worth of AUD 357.77 million. The enterprise value is 336.32 million.

Market Cap	357.77M
Enterprise Value	336.32M

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:LRV has 411.23 million shares outstanding. The number of shares has increased by 224.18% in one year.

Current Share Class	n/a
Shares Outstanding	411.23M
Shares Change (YoY)	+224.18%
Shares Change (QoQ)	+35.80%
Owned by Insiders (%)	10.34%
Owned by Institutions (%)	12.43%
Float	235.79M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	839.63
PB Ratio	11.44
P/TBV Ratio	11.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-24.70
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-30.93

Financial Position

The company has a current ratio of 17.98, with a Debt / Equity ratio of 0.21.

Current Ratio	17.98
Quick Ratio	17.86
Debt / Equity	0.21
Debt / EBITDA	n/a
Debt / FCF	-0.60
Interest Coverage	-284.22

Financial Efficiency

Return on equity (ROE) is -61.91% and return on invested capital (ROIC) is -32.87%.

Return on Equity (ROE)	-61.91%
Return on Assets (ROA)	-26.32%
Return on Invested Capital (ROIC)	-32.87%
Return on Capital Employed (ROCE)	-31.03%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +877.53% in the last 52 weeks. The beta is -0.28, so ASX:LRV's price volatility has been lower than the market average.

Beta (5Y)	-0.28
52-Week Price Change	+877.53%
50-Day Moving Average	0.84
200-Day Moving Average	0.54
Relative Strength Index (RSI)	52.12
Average Volume (20 Days)	6,559,033

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 426,104 and -13.62 million in losses. Loss per share was -0.05.

Revenue	426,104
Gross Profit	426,104
Operating Income	-13.28M
Pretax Income	-13.62M
Net Income	-13.62M
EBITDA	-13.14M
EBIT	-13.28M
Loss Per Share	-0.05

Full Income Statement

Balance Sheet

The company has 27.97 million in cash and 6.53 million in debt, giving a net cash position of 21.44 million or 0.05 per share.

Cash & Cash Equivalents	27.97M
Total Debt	6.53M
Net Cash	21.44M
Net Cash Per Share	0.05
Equity (Book Value)	31.29M
Book Value Per Share	0.08
Working Capital	27.08M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -10.79 million and capital expenditures -80,499, giving a free cash flow of -10.87 million.

Operating Cash Flow	-10.79M
Capital Expenditures	-80,499
Free Cash Flow	-10.87M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-3,117.64%
Pretax Margin	-3,195.68%
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	-224.18%
Shareholder Yield	-224.18%
Earnings Yield	-3.81%
FCF Yield	-3.04%

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 2.31. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.31
Piotroski F-Score	n/a