Larvotto Resources Limited
LRV.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -5.73 | 0.11 | -0.01 | 0.02 |
| FCF Yield | -6.15% | -4.77% | -33.85% | -50.05% |
| EV / EBITDA | -22.35 | -14.62 | -2.41 | -1.79 |
| Quality | ||||
| ROIC | -23.28% | -21.06% | -31.55% | -20.76% |
| Gross Margin | 100.00% | -52.65% | -22.02% | -217.13% |
| Cash Conversion Ratio | 0.71 | 0.78 | 0.82 | 0.86 |
| Growth | ||||
| Revenue 3-Year CAGR | 1,151,140.75% | 777,437.71% | 948,881.36% | 908,455.85% |
| Free Cash Flow Growth | -143.39% | -91.26% | -15.95% | -16.20% |
| Safety | ||||
| Net Debt / EBITDA | 1.73 | 2.44 | 0.06 | 1.08 |
| Interest Coverage | -23.73 | -53.56 | -684.59 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.99 | 0.93 | 0.65 | 0.00 |
| Cash Conversion Cycle | -1,557.59 | -54.48 | -2,528.96 | 441.20 |