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$691.80M
Enterprise ValueAU$584.54M
Total Cash (Recent Filing)AU$179.44M
Total Debt (Recent Filing)AU$147.32M
Price to Earnings (P/E)―
Beta2.46
Next Earnings
Sep 16, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.04
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
Larger Asset Base & Positive EquityAn expanded asset base and positive equity provide Larvotto with tangible project holdings and a stronger foundation to advance exploration and studies. Over 2–6 months this supports the company's ability to collateralise funding, attract partners, and sustain multi-stage project development despite short-term losses.
Clear Exploration-to-development ModelLarvotto’s explicit focus on discovery, resource definition and progressing projects toward development or partnering creates repeatable value-creation stages. This durable business model reduces binary discovery risk by enabling option value extraction via joint ventures or farm-outs as projects de-risk and studies advance.
Historic Revenue PresenceRecorded revenue in prior years shows the company has generated some commercial activity beyond pure exploration. That historical revenue demonstrates a limited but tangible capability to monetise assets or services, offering a clearer pathway to restoring revenue if project development or partnerships progress.
Bears Say
Persistent Multi-year LossesSustained negative EBIT and net income erode capital and limit internal funding for exploration and development. Over months this undermines operational resilience, forces reliance on external financing or dilutive equity raises, and means the company must materially improve project economics to achieve long-term sustainability.
Chronic Negative Cash GenerationContinuous operating and free cash flow deficits, including a large 2025 outflow, create structural funding pressure. This persistent cash burn increases the probability of repeated capital raises or higher-cost debt, constraining the firm's ability to progress projects without external support and raising execution risk.
Rapidly Rising LeverageA sharp increase in debt relative to equity materially raises financial risk: higher interest obligations and reduced flexibility limit capacity to fund exploration cycles. In a capital-intensive mining development path, elevated leverage heightens vulnerability to commodity cycles and refinancing conditions.
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$691.80M.
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 119 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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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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