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Larvotto Resources Ltd

Basic Materials AU LRV

1.41AUD
-0.015(1.05%)

Last update at 2026-06-04T06:10:00Z

Day Range

1.361.46
LowHigh

52 Week Range

0.531.67
LowHigh

Fundamentals

  • Previous Close 1.43
  • Market Cap639.98M
  • Volume1516682
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-19.47862M
  • Revenue TTM2.51M
  • Revenue Per Share TTM0.006
  • Gross Profit TTM 2.51M
  • Diluted EPS TTM-0.04

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -19.11207M -13.61693M -5.04079M -1.96233M -1.51204M
Minority interest - - - - -
Net income -19.11207M -13.61693M -6.42198M -1.96233M -1.51204M
Selling general administrative 6.62M 1.60M 1.10M 1.37M 0.35M
Selling and marketing expenses - 11.67M 4.98M - -
Gross profit -1.78320M -0.19228M 0.00499M - -
Reconciled depreciation 0.54M 0.19M 0.06M 0.02M 0.00445M
Ebit - -13.44170M -5.04079M -3.37437M -1.51161M
Ebitda - -13.24942M -4.97786M -3.35514M -1.50716M
Depreciation and amortization - 0.19M 0.06M 0.02M 0.00445M
Non operating income net other - - - - -
Operating income -17.71901M -13.46132M -6.14352M -3.37437M -1.51161M
Other operating expenses - 13.27M 6.08M 3.37M 1.52M
Interest expense 1.34M 0.18M - - 0.00043M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 1.33M 0.30M 0.07M 0.01M 0.00043M
Net interest income 0.25M 0.13M 0.07M 0.01M -0.00043M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - 0.00000M -0.01204M -
Total revenue 2.51M 0.43M 0.07M 0.00000M 0.00000M
Total operating expenses 20.22M 13.27M 6.08M 3.37M 1.52M
Cost of revenue 4.29M 0.19M 0.06M 0.58M -
Total other income expense net 0.86M -0.15561M 1.10M 1.40M -0.00043M
Discontinued operations - - - - -
Net income from continuing ops -19.11207M -13.61693M -6.42198M -1.96233M -1.51204M
Net income applicable to common shares -19.11207M -13.61693M -5.04079M -1.96233M -1.51204M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 263.62M 44.41M 17.17M 7.93M 5.90M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 109.15M - - - -
Total liab 162.72M 13.12M 5.85M 0.11M 0.23M
Total stockholder equity 100.90M 31.29M 11.32M 7.83M 5.67M
Deferred long term liab - - - - -
Other current liab - - 0.71M 0.02M 0.01M
Common stock 138.09M - 20.63M 11.04M 7.17M
Capital stock 138.09M 52.62M - 11.04M 7.17M
Retained earnings -37.19195M -22.09033M -9.85459M -3.43261M -1.57428M
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash 70.29M 27.97M 2.43M 6.46M 4.67M
Cash and equivalents - - - - -
Total current liabilities 13.62M 1.59M 0.95M 0.11M 0.23M
Current deferred revenue - - - - -
Net debt - - -2.43048M -6.46414M -4.67328M
Short term debt 0.00000M - - 0.00000M 0.00000M
Short long term debt 3.14M - - - -
Short long term debt total - - - - -
Other stockholder equity - - - -0.00339M 0.08M
Property plant equipment 77.04M - - 1.30M 1.11M
Total current assets 181.52M 28.67M 2.64M 6.56M 4.79M
Long term investments 5.06M 5.05M - 0.07M -
Net tangible assets - - - - 5.67M
Short term investments - - - - -
Net receivables 1.58M 0.00363M 0.21M 0.10M 0.12M
Long term debt 143.71M 6.46M - - -
Inventory 0.06M 0.18M - - -
Accounts payable 1.90M 0.52M 0.25M 0.09M 0.22M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - 0.55M 0.22M 0.08M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - 8.92M - -
Deferred long term asset charges - - - - -
Non current assets total 82.10M 15.73M 14.53M 1.37M 1.11M
Capital lease obligations 0.48M 0.07M - - -
Long term debt total 144.03M - - 0.00000M 0.00000M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -0.41503M -5.37528M -0.28125M -0.15933M
Change to liabilities - - - 0.00000M -0.01238M
Total cashflows from investing activities -57.35915M -0.41503M -5.37528M -0.28125M -0.15933M
Net borrowings 36.60M 6.42M - - -
Total cash from financing activities 114.11M 36.79M 7.09M 3.88M 6.33M
Change to operating activities - - - - -0.02750M
Net income -19.11207M -13.61693M -6.42198M -1.96233M -1.51204M
Change in cash 42.32M 25.54M -4.03366M 1.79M 4.54M
Begin period cash flow 27.97M 2.43M 6.46M 4.67M 0.13M
End period cash flow 70.29M 27.97M 2.43M 6.46M 4.67M
Total cash from operating activities -13.88612M -10.79203M -5.74372M -1.80288M -1.62708M
Issuance of capital stock 87.02M 31.93M 7.67M 4.00M 6.89M
Depreciation - - 0.06M - 0.00445M
Other cashflows from investing activities -14.55220M -0.33454M -5.37528M -0.28125M -0.02318M
Dividends paid - - - - -
Change to inventory - -0.01355M - - -
Change to account receivables - -0.30734M -0.06575M - -0.07961M
Sale purchase of stock 87.02M -1.39090M -0.58177M -0.12500M -0.56031M
Other cashflows from financing activities -9.38898M -0.17151M -5.37528M -0.28125M -0.15933M
Change to netincome - - - - -
Capital expenditures 42.81M 0.08M 0.25M 0.21M 0.16M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 1.65M 0.94M 0.28M 0.01M -
Stock based compensation - - 0.32M - -
Other non cash items - -11.73352M 0.02M - -
Free cash flow -64.81043M -10.87253M -5.99000M -0.21048M -0.15933M

Peer Comparison

Sector: Basic Materials Industry: Other Precious Metals & Mining

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
LRV
Larvotto Resources Ltd
-0.015 1.05% 1.41 - - 255.39 6.34 -6.3298
MI6
Minerals 260 Ltd
- -% 0.85 - - - 9.29 -0.6336
BRE
Brazilian Rare EARTHS Ltd
-0.32 5.49% 5.51 - - 104354.30 11.06
ZIM
Zimplats Holdings Ltd
-0.47 2.85% 16.03 6.88 8.90 1.55 0.63 1.05 2.90
FRS
Forrestania Resources Ltd
0.01 2.83% 0.55 - - 174.24 13.22 -2.6075

Reports Covered

Stock Research & News

Profile

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.

Larvotto Resources Ltd

88 Broadway, Nedlands, WA, Australia, 6009

Key Executives

Name Title Year Born
Mr. Ronald Stephen Heeks MD, CEO & Director 1963
Mr. Nicholas B. Longmire Chief Financial Officer NA
Mr. Matthew Edward Edmondson B.Comm, CA (ACIS), GIA Company Sec. NA
Mr. Nicholas B. Longmire CFO & Company Secretary NA
Mr. Nicholas B. Longmire CFO & Company Secretary NA
Mr. Nicholas B. Longmire CFO & Company Secretary NA
Mr. Nicholas B. Longmire CFO & Company Secretary NA
Mr. Nicholas B. Longmire CFO & Company Secretary NA
Mr. Nicholas B. Longmire CFO & Company Secretary NA
Mr. Nicholas B. Longmire CFO & Company Secretary NA

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