Larvotto Resources Limited
LRV.AX · ASX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.29 | -0.01 | -0.19 | -0.01 |
| FCF Yield | -7.96% | -100.52% | -21.71% | -25.60% |
| EV / EBITDA | -8.69 | -0.71 | -1.45 | -1.53 |
| Quality | ||||
| ROIC | -31.36% | -37.89% | -43.11% | -26.68% |
| Gross Margin | -45.12% | 7.34% | 98.64% | 0.00% |
| Cash Conversion Ratio | – | 0.89 | 0.92 | 1.08 |
| Growth | ||||
| Revenue 3-Year CAGR | -32.93% | – | – | -100.00% |
| Free Cash Flow Growth | -81.51% | -197.51% | -12.70% | -2,770.15% |
| Safety | ||||
| Net Debt / EBITDA | 1.62 | 0.49 | 3.33 | 3.10 |
| Interest Coverage | -76.82 | 0.00 | 0.00 | -3,507.22 |
| Efficiency | ||||
| Inventory Turnover | 1.05 | 0.37 | -0.20 | 0.00 |
| Cash Conversion Cycle | -256.92 | 682.00 | -3,542.55 | -18,182.14 |