Larvotto Resources Statistics

Total Valuation

Larvotto Resources has a market cap or net worth of AUD 156.09 million. The enterprise value is 155.83 million.

Market Cap	156.09M
Enterprise Value	155.83M

Important Dates

The next estimated earnings date is Friday, December 13, 2024.

Earnings Date	Dec 13, 2024
Ex-Dividend Date	n/a

Share Statistics

Larvotto Resources has 318.56 million shares outstanding. The number of shares has increased by 135.52% in one year.

Current Share Class	n/a
Shares Outstanding	318.56M
Shares Change (YoY)	+135.52%
Shares Change (QoQ)	+154.72%
Owned by Insiders (%)	9.24%
Owned by Institutions (%)	11.05%
Float	147.02M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	13.81
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-19.09
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-22.41

Financial Position

The company has a current ratio of 0.55, with a Debt / Equity ratio of 0.02.

Current Ratio	0.55
Quick Ratio	0.38
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.03
Interest Coverage	-1,186.71

Financial Efficiency

Return on equity (ROE) is -115.85% and return on invested capital (ROIC) is -67.05%.

Return on Equity (ROE)	-115.85%
Return on Assets (ROA)	-45.90%
Return on Capital (ROIC)	-67.05%
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 +354.17% in the last 52 weeks. The beta is 0.03, so Larvotto Resources's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	+354.17%
50-Day Moving Average	0.49
200-Day Moving Average	0.22
Relative Strength Index (RSI)	49.48
Average Volume (20 Days)	5,125,588

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, Larvotto Resources had revenue of AUD 124,654 and -8.16 million in losses. Loss per share was -0.05.

Revenue	124,654
Gross Profit	124,654
Operating Income	-7.66M
Pretax Income	-8.16M
Net Income	-8.16M
EBITDA	-7.60M
EBIT	-7.66M
Loss Per Share	-0.05

Full Income Statement

Balance Sheet

The company has 456,026 in cash and 195,841 in debt, giving a net cash position of 260,185 or 0.00 per share.

Cash & Cash Equivalents	456,026
Total Debt	195,841
Net Cash	260,185
Net Cash Per Share	0.00
Equity (Book Value)	8.90M
Book Value Per Share	0.04
Working Capital	-734,472

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.85 million and capital expenditures -102,448, giving a free cash flow of -6.95 million.

Operating Cash Flow	-6.85M
Capital Expenditures	-102,448
Free Cash Flow	-6.95M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-6,148.06%
Pretax Margin	-6,548.58%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	-5,577.37%

Dividends & Yields

Larvotto Resources 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	-135.52%
Shareholder Yield	-135.52%
Earnings Yield	-10.22%
FCF Yield	-4.45%

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

Larvotto Resources has an Altman Z-Score of -1.64. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.64
Piotroski F-Score	n/a