XASX
LRV
Market cap175mUSD
May 16, Last price
0.67AUD
1D
1.53%
1Q
-21.30%
IPO
343.33%
Name
Larvotto Resources Ltd
Chart & Performance
P/E
—
P/S
4,026.67
EPS
—
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
68k
-95.19%
Net income
-6m
L+227.26%
CFO
0k
P
Earnings
May 30, 2025
Profile
Larvotto Resources Limited engages in the acquisition, exploration, evaluation, and development of mineral resources in Australia and New Zealand. The company explores for copper, gold, cobalt, nickel, and lithium deposits, as well as platinum group elements. It holds 100% interests in the Mt Isa Copper project covering an area of approximately 900 square kilometers located in the Mt Isa region, Queensland; and Eyre project covering an area of approximately 580 square kilometers located in the Kalgoorlie region, Western Australia. The company also holds an option to acquire a 75% interest in the Ohakuri project covering an area of 25.78 square kilometers located on North Island, New Zealand. Larvotto Resources Limited was incorporated in 2020 and is headquartered in Nedlands, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | |
| Income | |||||
Revenues | 68 -95.19% | 1,412 | |||
Cost of revenue | 6,144 | 1,390 | |||
Unusual Expense (Income) | |||||
NOPBT | (6,076) | 22 | |||
NOPBT Margin | 1.58% | ||||
Operating Taxes | (12) | ||||
Tax Rate | |||||
NOPAT | (6,076) | 34 | |||
Net income | (6,422) 227.26% | (1,962) 29.78% | |||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 30,541 | 6,504 | 3,875 | ||
BB yield | -109.13% | -36.73% | |||
| Debt | |||||
Debt current | 58 | ||||
Long-term debt | 6,538 | ||||
Deferred revenue | |||||
Other long-term liabilities | 5,055 | 4,891 | |||
Net debt | (26,427) | (7,440) | (6,535) | ||
| Cash flow | |||||
Cash from operating activities | (5,744) | (1,803) | |||
CAPEX | (80) | (246) | (210) | ||
Cash from investing activities | (415) | (5,375) | (281) | ||
Cash from financing activities | 36,794 | 7,085 | 3,875 | ||
FCF | (1,163) | (14,291) | (157) | ||
| Balance | |||||
Cash | 27,972 | 2,430 | 6,464 | ||
Long term investments | 5,050 | 5,010 | 71 | ||
Excess cash | 33,022 | 7,437 | 6,464 | ||
Stockholders' equity | 31,286 | 11,325 | 7,827 | ||
Invested Capital | 11,582 | 8,779 | 1,363 | ||
ROIC | 2.91% | ||||
ROCE | 0.28% | ||||
| EV | |||||
Common stock shares outstanding | 85,132 | 65,945 | |||
Price | 0.50 607.14% | 0.07 -56.25% | 0.16 28.00% | ||
Market cap | 5,959 -43.52% | 10,551 32.89% | |||
EV | (1,481) | 4,016 | |||
EBITDA | (6,013) | 42 | |||
EV/EBITDA | 0.25 | 96.78 | |||
Interest | |||||
Interest/NOPBT | |||||