Larvotto Resources Ltd

LRV · AU · Basic Materials / Other Precious Metals & Mining

0.74AUD-0.02 (-1.99%)

Price History

Full chart

Market Stats

Previous Close0.755

Open0.74

Day Range0.73 – 0.755

52-Week Range0.805 – 1.67

Volume727.35K

Market Cap540.83M

P/E (TTM)0.00

Forward P/E0.00

EPS-0.03

Dividend Yield0.00%

Beta-0.04

50-Day Avg1.16

200-Day Avg1.26

About

Larvotto Resources Limited engages in the exploration, evaluation, and development of mineral resources in Australia and New Zealand. It operates through Hillgrove Project and Exploration segments. The company explores for gold, antimony, copper, cobalt, rare earths, platinum group elements (PGE), lithium, chromium, nickel, and base metal deposits. Its flagship property includes its 100% owned in the Hillgrove Project, which comprises four exploration licenses and 48 granted mining leases covering an area of approximately 254 square kilometers located in New South Wales. Larvotto Resources Limited was incorporated in 2020 and is headquartered in Nedlands, Australia.

Company Details

SectorBasic Materials
IndustryOther Precious Metals & Mining
CEOMr. Ronald Stephen Heeks
Employees0
Headquarters88 Broadway, Nedlands, WA, Australia, 6009, Australia
Websitehttps://www.larvottoresources.com

Leadership

Mr. Ronald Stephen HeeksMD, CEO & Executive Director · b. 1963
Mr. Nicholas B. LongmireChief Financial Officer
Ms. Sonja NeameChief Operating Officer
Mr. James Gavin Kerr AWASM, BSc (Geol), MS(Min Econ), MSEGChief Technical Officer · b. 1969
Ms. Cecilia Anna Tyndall A.C.I.S., B. Bus, C.A.Company Secretary

Financials

Income Statement

Currency: AUD	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	0	0	1.41M	67.91K	426.10K	2.51M
Growth (%)	-	-	-	-95.19%	+527.42%	+488.09%
Cost of Revenue	-	4.45K	19.23K	62.93K	192.28K	535.90K
Gross Profit	-	-4.45K	1.39M	4.99K	-192.28K	-535.90K
Gross Margin	-	-	98.64%	7.34%	-45.12%	-21.39%
Operating Expense	-	1.51M	4.77M	6.15M	13.27M	19.69M
Operating Income	-62.24K	-1.51M	-3.37M	-6.14M	-13.46M	-20.22M
Operating Margin	-	-	-238.97%	-9046.03%	-3159.16%	-807.10%
EBITDA	-62.24K	-1.51M	-1.94M	-4.98M	-13.25M	-19.60M
EBITDA Margin	-	-	-137.61%	-7329.66%	-3109.43%	-782.12%
Net Income	-62.24K	-1.51M	-1.96M	-6.42M	-13.62M	-19.11M
Net Income Margin	-	-	-138.97%	-9456.04%	-3195.68%	-762.69%
Interest Expense	0	431	-	-	175.23K	1.39M
Interest Expense % of Total Revenue	-	-	-	-	41.12%	55.59%

Balance Sheet

Currency: AUD	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	140.02K	5.90M	7.93M	17.17M	44.41M	263.62M
Total Liabilities	196.26K	234.91K	106.91K	5.85M	13.12M	162.72M
Total Equity	-56.24K	5.67M	7.83M	11.32M	31.29M	100.90M
Cash	130.00K	4.67M	6.46M	2.43M	27.97M	179.44M
Total Debt	-	-	-	-	6.53M	147.32M
Net Debt	-130.00K	-4.67M	-6.46M	-2.43M	-21.44M	-32.12M

Cash Flow

Currency: AUD	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-62.24K	-1.63M	-1.80M	-5.74M	-10.79M	-13.89M
Investing Cash Flow	-159.33K	-159.33K	-281.25K	-5.38M	-415.04K	-57.36M
Financing Cash Flow	780.00K	6.33M	3.88M	7.09M	36.79M	114.11M
Capital Expenditure	159.33K	159.33K	210.48K	246.28K	80.50K	50.92M
Free Cash Flow	-62.24K	-1.79M	-2.01M	-5.99M	-10.87M	-64.81M
FCF to OCF	100.00%	109.79%	111.67%	104.29%	100.75%	466.73%

Earnings

Report Date	Dec 2, 2021	Mar 11, 2022	Sep 13, 2022	Mar 31, 2023	Mar 31, 2025	Sep 5, 2025
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00
EPS Actual	-0.01	-0.03	-0.02	-0.01	-0.03	-0.03
Surprise	-	-	-	-	-	-
Timing	-	-	After-hours	After-hours	-	-

Key Statistics & Ratios

Market Cap540.83M

Enterprise Value670.54M

Trailing P/E0.00

Forward P/E0.00

Price / Sales214.57

Price / Book6.34

EPS-0.03

Book Value0.195

Revenue (TTM)2.51M

Gross Profit (TTM)2.51M

EBITDA-14.63M

Profit Margin0.00%

Operating Margin0.00%

Return on Equity-20.27%

Return on Assets-5.80%

Shares Outstanding520.03M

Shares Float366.34M

Beta-0.04

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%