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Larvotto Resources Ltd

Basic Materials AU LRV

0.485AUD
-0.015(3.00%)

Last update at 2024-11-13T05:10:00Z

Day Range

0.470.52
LowHigh

52 Week Range

0.060.77
LowHigh

Fundamentals

  • Previous Close 0.50
  • Market Cap191.37M
  • Volume3294236
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-7.59729M
  • Revenue TTM0.12M
  • Revenue Per Share TTM0.001
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.06

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31
Income before tax -1.96233M -1.51204M -0.06224M
Minority interest - - -
Net income -1.96233M -1.51204M -0.06224M
Selling general administrative 1.37M 0.35M 0.06M
Selling and marketing expenses - - -
Gross profit - - -
Reconciled depreciation 0.02M 0.00445M -
Ebit -3.37437M -1.51161M -0.37345M
Ebitda -3.35514M -1.50716M -
Depreciation and amortization 0.02M 0.00445M -
Non operating income net other - - -
Operating income -3.37437M -1.51161M -0.06224M
Other operating expenses 3.37M 1.52M -
Interest expense - 0.00043M 0.00000M
Tax provision 0.00000M 0.00000M 0.00000M
Interest income 0.01M 0.00043M -
Net interest income 0.01M -0.00043M -
Extraordinary items - - -
Non recurring - - -
Other items - - -
Income tax expense -0.01204M - -
Total revenue 0.00000M 0.00000M 0.00000M
Total operating expenses 3.37M 1.52M -
Cost of revenue 0.58M - -
Total other income expense net 1.40M -0.00043M -
Discontinued operations - - -
Net income from continuing ops -1.96233M -1.51204M -
Net income applicable to common shares -1.96233M -1.51204M -0.37345M
Preferred stock and other adjustments - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 17.17M 7.93M 5.90M 0.14M
Intangible assets - - - -
Earning assets - - - -
Other current assets - - - -
Total liab 5.85M 0.11M 0.23M 0.20M
Total stockholder equity 11.32M 7.83M 5.67M -0.05624M
Deferred long term liab - - - -
Other current liab 0.71M 0.02M 0.01M 0.13M
Common stock 20.63M 11.04M 7.17M 0.00600M
Capital stock - 11.04M 7.17M -
Retained earnings -9.85459M -3.43261M -1.57428M -0.06224M
Other liab - - - -
Good will - - - -
Other assets - - - -
Cash 2.43M 6.46M 4.67M 0.13M
Cash and equivalents - - - -
Total current liabilities 0.95M 0.11M 0.23M 0.20M
Current deferred revenue - - - -
Net debt -2.43048M -6.46414M -4.67328M -
Short term debt - 0.00000M 0.00000M 0.00000M
Short long term debt - - - -
Short long term debt total - - - -
Other stockholder equity - -0.00339M 0.08M -
Property plant equipment - 1.30M 1.11M -
Total current assets 2.64M 6.56M 4.79M 0.14M
Long term investments - 0.07M - -
Net tangible assets - - 5.67M -0.05624M
Short term investments - - - -
Net receivables 0.21M 0.10M 0.12M 0.01M
Long term debt - - - -
Inventory - - - -
Accounts payable 0.25M 0.09M 0.22M 0.04M
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 14.53M 1.37M 1.11M -
Capital lease obligations - - - -
Long term debt total - 0.00000M 0.00000M 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31
Investments -0.28125M -0.15933M -
Change to liabilities 0.00000M -0.01238M 0.40M
Total cashflows from investing activities -0.28125M -0.15933M -0.15933M
Net borrowings - - -
Total cash from financing activities 3.88M 6.33M 0.78M
Change to operating activities - -0.02750M -0.02750M
Net income -1.96233M -1.51204M -0.37345M
Change in cash 1.79M 4.54M 0.78M
Begin period cash flow 4.67M 0.13M -
End period cash flow 6.46M 4.67M 0.13M
Total cash from operating activities -1.80288M -1.62708M -1.62708M
Issuance of capital stock 4.00M 6.89M -
Depreciation - 0.00445M 0.00445M
Other cashflows from investing activities -0.28125M -0.02318M 0.01M
Dividends paid - - -
Change to inventory - - -
Change to account receivables - -0.07961M -0.02410M
Sale purchase of stock -0.12500M -0.56031M 0.13M
Other cashflows from financing activities -0.28125M -0.15933M -0.56031M
Change to netincome - - -
Capital expenditures 0.21M 0.16M 0.16M
Change receivables - - -
Cash flows other operating - - -
Exchange rate changes - - -
Cash and cash equivalents changes - - -
Change in working capital 0.01M - 0.00000M
Stock based compensation - - -
Other non cash items - - -
Free cash flow -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 Revenue (x) Enterprise Value to EBITDA (x)
LRV
Larvotto Resources Ltd		 -0.015 3.00% 0.48 - - 1535.22 24.13 - -6.3298
ZIM
Zimplats Holdings Ltd		 -1.19 7.73% 14.20 127.50 - 2.19 0.64 1.47 6.93
BRE
Brazilian Rare Earths Ltd		 0.11 3.85% 2.97 - - - - - -
SMI
Santana Minerals Ltd		 - -% 0.60 - - - 6.15 - -31.4008
29M
29Metals Ltd		 -0.015 3.95% 0.36 - 20.20 0.60 0.87 0.97 -1.9619

Reports Covered

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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, antimony, rare earths, nickel, and lithium deposits, as well as platinum group elements. Larvotto Resources Limited was incorporated in 2020 and is headquartered in Nedlands, Australia.

Larvotto Resources Ltd

105 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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