Australia · Delayed Price · Currency is AUD Larvotto Resources Statistics
Total Valuation
ASX:LRV has a market cap or net worth of AUD 472.60 million. The enterprise value is 530.28 million.
| Market Cap | 472.60M |
| Enterprise Value | 530.28M |
Important Dates
The next estimated earnings date is Friday, December 11, 2026.
| Earnings Date | Dec 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:LRV has 519.34 million shares outstanding. The number of shares has increased by 39.23% in one year.
| Current Share Class | 519.34M |
| Shares Outstanding | 519.34M |
| Shares Change (YoY) | +39.23% |
| Shares Change (QoQ) | +5.73% |
| Owned by Insiders (%) | 8.09% |
| Owned by Institutions (%) | 8.85% |
| Float | 366.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 13.67 |
| PS Ratio | n/a |
| PB Ratio | 4.94 |
| P/TBV Ratio | 4.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.95, with a Debt / Equity ratio of 1.51.
| Current Ratio | 2.95 |
| Quick Ratio | 2.86 |
| Debt / Equity | 1.51 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.15 |
| Interest Coverage | -17.51 |
Financial Efficiency
Return on equity (ROE) is -20.27% and return on invested capital (ROIC) is -6.64%.
| Return on Equity (ROE) | -20.27% |
| Return on Assets (ROA) | -5.80% |
| Return on Invested Capital (ROIC) | -6.64% |
| Return on Capital Employed (ROCE) | -6.28% |
| Weighted Average Cost of Capital (WACC) | 3.39% |
| 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 +10.30% in the last 52 weeks. The beta is 0.01, so ASX:LRV's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | +10.30% |
| 50-Day Moving Average | 1.14 |
| 200-Day Moving Average | 1.25 |
| Relative Strength Index (RSI) | 29.64 |
| Average Volume (20 Days) | 1,923,844 |
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 | -15.24M |
| Pretax Income | -13.69M |
| Net Income | -13.69M |
| EBITDA | -14.63M |
| EBIT | -15.24M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 87.92 million in cash and 145.61 million in debt, with a net cash position of -57.68 million or -0.11 per share.
| Cash & Cash Equivalents | 87.92M |
| Total Debt | 145.61M |
| Net Cash | -57.68M |
| Net Cash Per Share | -0.11 |
| Equity (Book Value) | 96.66M |
| Book Value Per Share | 0.19 |
| Working Capital | 61.95M |
Cash Flow
In the last 12 months, operating cash flow was -8.52 million and capital expenditures -117.82 million, giving a free cash flow of -126.33 million.
| Operating Cash Flow | -8.52M |
| Capital Expenditures | -117.82M |
| Depreciation & Amortization | 610,508 |
| Net Borrowing | 141.83M |
| Free Cash Flow | -126.33M |
| FCF Per Share | -0.24 |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -39.23% |
| Shareholder Yield | -39.23% |
| Earnings Yield | -2.86% |
| FCF Yield | -26.44% |
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 | 1 |