LARVOTTO RESOURCES LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.095 AUD | -3.06% |
|
-5.00% | +35.71% |
| 05-08 | Larvotto Resources Hits High Grade Gold at New South Wales' Hillgrove Project; Shares Jump 32% | MT |
| 05-06 | Larvotto Resources Retracts 'Production Targets' for Hillgrove Project | MT |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 6.978 | 12.54 | 15.65 |
| Enterprise Value (EV) 1 | 2.304 | 6.075 | 13.22 |
| P/E ratio | -1.87 x | -4.71 x | -0.93 x |
| Yield | - | - | - |
| Capitalization / Revenue | - | 8,879,875 x | 230,479,945 x |
| EV / Revenue | - | 4,302,008 x | 194,692,317 x |
| EV / EBITDA | -1,528,847 x | -3,126,250 x | -2,189,473 x |
| EV / FCF | -1,972,185 x | -4,712,267 x | -4,483,177 x |
| FCF Yield | -0% | -0% | -0% |
| Price to Book | 1.23 x | 1.6 x | 1.38 x |
| Nbr of stocks (in thousands) | 55,820 | 78,367 | 223,612 |
| Reference price 2 | 0.1250 | 0.1600 | 0.0700 |
| Announcement Date | 3/11/22 | 3/31/23 | 3/28/24 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net sales | - | - | 1.412 | 0.0679 |
| EBITDA | - | -1.507 | -1.943 | -6.039 |
| EBIT 1 | -0.3704 | -1.512 | -1.962 | -6.102 |
| Operating Margin | - | - | -138.97% | -8,984.86% |
| Earnings before Tax (EBT) 1 | -0.3734 | -1.512 | -1.962 | -6.422 |
| Net income 1 | -0.3734 | -1.512 | -1.962 | -6.422 |
| Net margin | - | - | -138.97% | -9,456.04% |
| EPS 2 | -0.0624 | -0.0667 | -0.0340 | -0.0754 |
| Free Cash Flow | - | -1.168 | -1.289 | -2.949 |
| FCF margin | - | - | -91.29% | -4,342.73% |
| FCF Conversion (EBITDA) | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 5/17/21 | 3/11/22 | 3/31/23 | 3/28/24 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net Debt 1 | - | - | - | - |
| Net Cash position 1 | 0.13 | 4.67 | 6.46 | 2.43 |
| Leverage (Debt/EBITDA) | - | - | - | - |
| Free Cash Flow | - | -1.17 | -1.29 | -2.95 |
| ROE (net income / shareholders' equity) | - | -53.9% | -29.1% | -67.1% |
| ROA (Net income/ Total Assets) | - | -31.3% | -17.7% | -30.4% |
| Assets 1 | - | 4.835 | 11.07 | 21.14 |
| Book Value Per Share 2 | -0.0100 | 0.1000 | 0.1000 | 0.0500 |
| Cash Flow per Share 2 | 0.0200 | 0.0800 | 0.0800 | 0.0100 |
| Capex | - | 0.16 | 0.23 | 0.25 |
| Capex / Sales | - | - | 15.97% | 362.64% |
| Announcement Date | 5/17/21 | 3/11/22 | 3/31/23 | 3/28/24 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +35.71% | 15.79M | |
| +1.35% | 48.34B | |
| +24.36% | 33.99B | |
| -2.88% | 29.92B | |
| +14.20% | 24.81B | |
| +5.13% | 10.94B | |
| +29.43% | 10.1B | |
| +38.03% | 9.97B | |
| -.--% | 8.77B | |
| +5.98% | 8.43B |
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- Financials Larvotto Resources Limited
