Larvotto Resources Limited

As of December 31, 2025, LARVOTTO RESOURCES LTD. carries a market capitalization of 386.95M, placing it among publicly traded companies globally. Its enterprise value stands at 365.51M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

LARVOTTO RESOURCES LTD.'s next confirmed earnings release is scheduled for March 26, 2027.

As of December 31, 2025, LARVOTTO RESOURCES LTD. has 517.52M shares outstanding.

These figures are as of December 31, 2025.

As of December 31, 2025, LARVOTTO RESOURCES LTD. maintains a current ratio of 13.33, meaning it holds 13.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 146.01, indicating elevated leverage, while an interest coverage ratio of -14.68 demonstrates limited ability to service its debt obligations.

Over the twelve months ended December 31, 2025, LARVOTTO RESOURCES LTD. posted a negative return on equity (ROE) of -28.92, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -12.41, reflecting losses generated across the asset base.

As of the close on October 22, 2026, LARVOTTO RESOURCES LTD.'s stock has declined approximately 51.74% over the past 52 weeks.

These figures cover the twelve months ended December 31, 2025. EBITDA reached -13.14M, while operating income came in at -13.50M.

As of December 31, 2025, LARVOTTO RESOURCES LTD. holds 119.78M in cash and equivalents against 98.34M in total debt, resulting in a net debt position of -21.76M. Total book value stands at 67.35M, with working capital of 112.07M providing operational flexibility.

These figures cover the twelve months ended December 31, 2025.

These figures cover the twelve months ended December 31, 2025. Total shareholder yield is negative at -19.68, meaning LARVOTTO RESOURCES LTD. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

LARVOTTO RESOURCES LTD.'s most recent stock split took place on November 29, 2023 with a 29:33 split ratio.