Larvotto Resources Limited (AU:LRV)
ASX:LRV
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LRV Stock Chart & Stats
AU$1.18
-AU$0.02(-2.90%)
At close: 4:00 PM EST
AU$1.18
-AU$0.02(-2.90%)
Day’s Range― - ―
52-Week RangeAU$0.53 - AU$1.67
Previous CloseN/A
Volume4.17M
Average Volume (3M)8.72M
Market Cap
AU$725.48M
Enterprise ValueAU$664.86M
Total Cash (Recent Filing)AU$179.44M
Total Debt (Recent Filing)AU$147.32M
Price to Earnings (P/E)―
Beta2.52
Next Earnings
Sep 16, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.01
Shares Outstanding518,201,700
10 Day Avg. Volume12,434,552
30 Day Avg. Volume8,724,777
Financial Highlights & Ratios
PEG Ratio2.02
Price to Book (P/B)5.20
Price to Sales (P/S)0.00
P/FCF Ratio-8.09
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.04
Revenue Forecast (FY)AU$86.00M
Bulls Say, Bears Say
Bulls Say
Exploration Business ModelLarvotto’s core model—acquiring tenements, conducting studies and drilling, and advancing projects toward development or partners—creates durable optionality. Successful discovery or a farm‑out can convert exploration value to funding, reducing reliance on equity markets and enabling project de‑risking over months to years.
Larger Asset BaseAn expanded asset base and positive equity provide a stronger platform to support continued exploration programs and attract JV partners or offtake interest. Over a multi‑month horizon this scale helps sustain project activity and underpins strategic options such as joint ventures or staged development funding.
Operational Track RecordHistoric revenue generation in 2022–2024 indicates Larvotto has operational capability to commercialize some activity, an asset for project advancement. Retaining demonstrated ability to generate income (even modest) supports potential near‑term partner interest and provides a baseline for rebuilding cash flows if programs succeed.
Bears Say
Persistent Cash BurnContinual negative operating and free cash flow, culminating in a large -64.8M outflow in 2025, creates an ongoing financing requirement. Over 2–6 months this elevates dilution or refinancing risk, constrains exploration activity unless spending is cut, and reduces resilience to adverse drilling or commodity outcomes.
Worsening ProfitabilitySustained losses and a complete drop to zero revenue in 2025 weaken internal funding capacity and erode return prospects on invested capital. Without a credible path to positive operating margins or revenue re‑acceleration, the company’s ability to self‑fund exploration and retain investor support is materially impaired over the medium term.
Rising LeverageA sharp shift from no debt to substantial leverage increases financial strain and reduces flexibility. Higher interest and covenant exposure may limit discretionary exploration spend and heighten refinancing risk, making the company more vulnerable to commodity or financing market stress in the coming months.
Larvotto Resources Limited News
LRV FAQ
What was Larvotto Resources Limited’s price range in the past 12 months?
Larvotto Resources Limited lowest share price was AU$0.53 and its highest was AU$1.67 in the past 12 months.
What is Larvotto Resources Limited’s market cap?
Larvotto Resources Limited’s market cap is AU$725.48M.
When is Larvotto Resources Limited’s upcoming earnings report date?
Larvotto Resources Limited’s upcoming earnings report date is Sep 16, 2026 which is in 139 days.
How were Larvotto Resources Limited’s earnings last quarter?
Larvotto Resources Limited released its earnings results on Mar 30, 2026. The company reported -AU$0.013 earnings per share for the quarter, missing the consensus estimate of N/A by -AU$0.013.
Is Larvotto Resources Limited overvalued?
According to Wall Street analysts Larvotto Resources Limited’s price is currently Overvalued.
Does Larvotto Resources Limited pay dividends?
Larvotto Resources Limited does not currently pay dividends.
What is Larvotto Resources Limited’s EPS estimate?
Larvotto Resources Limited’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Larvotto Resources Limited have?
Larvotto Resources Limited has 518,201,700 shares outstanding.
What happened to Larvotto Resources Limited’s price movement after its last earnings report?
Larvotto Resources Limited reported an EPS of -AU$0.013 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -1.942%.
Which hedge fund is a major shareholder of Larvotto Resources Limited?
Currently, no hedge funds are holding shares in AU:LRV
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Larvotto Resources Limited Stock Smart Score
Neutral
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Blogger Sentiment
Bullish
AU:LRV Sentiment 96%
Sector Average 75%
Sector Average 75%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
207.14%
12-Months-Change
Fundamentals
Return on Equity
-27.45%
Trailing 12-Months
Asset Growth
493.65%
Trailing 12-Months
Company Description
Larvotto Resources Limited
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, nickel, and lithium deposits, as well as platinum group elements. It holds 100% interests in the Mt Isa Copper project covering an area of approximately 900 square kilometers located in the Mt Isa region, Queensland; and Eyre project covering an area of approximately 580 square kilometers located in the Kalgoorlie region, Western Australia. The company also holds an option to acquire a 75% interest in the Ohakuri project covering an area of 25.78 square kilometers located on North Island, New Zealand. Larvotto Resources Limited was incorporated in 2020 and is headquartered in Nedlands, Australia.
Technical Analysis
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Options Prices
Currently, No data available
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