LRV · ASX

Larvotto Resources Limited (ASX:LRV)

AU$0.68

 -0.01 (-1.449%)
ASX:Live
22/08/2025 04:10:04 PM
Hammer Bullish HALO Small HALO Ords GROWTH AUS Engulfing Bullish +2
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

LRV Overview

LRV Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Very Strong

Valuation

Value

Consensus

Momentum

Price

Very Strong

Earnings

Neutral

Growth

Earnings

Neutral

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

About LRV

Website

N/A

Telephone

Address

Description

Larvotto Resources Ltd. provides exploration services. It was formed for the purpose of acquiring and developing mineral resources projects in Tier 1 locations, namely Australia and New Zealand. The company was founded on November 2, 2020 and is headquartered in Nedlands, Australia.

LRV Price Chart

Key Stats

Market Cap

AU$327.04M

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.3 - 1.07

Trade Value (12mth)

AU$733,098.00

1 week

-5.48%

1 month

-4.83%

YTD

25.45%

1 year

119.05%

All time high

1.07

Key Fundamentals

EPS 3 yr Growth

107.10%

EBITDA Margin

N/A

Operating Cashflow

-$11m

Free Cash Flow Return

-44.00%

ROIC

-55.50%

Interest Coverage

-75.70

Quick Ratio

17.90

Other Data

Shares on Issue (Fully Dilluted)

303m

HALO Sector

Next Company Report Date

27-Mar-26

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

LRV Announcements

Latest Announcements

Date Announcements

22 August 25

Share Purchase Plan Closure

×

Share Purchase Plan Closure

13 August 25

Letter from the Chair/Notice of General Meeting/Proxy Form

×

Letter from the Chair/Notice of General Meeting/Proxy Form

07 August 25

Change in substantial holding

×

Change in substantial holding

05 August 25

Presentation - Diggers & Dealers Mining Forum

×

Presentation - Diggers & Dealers Mining Forum

04 August 25

Cleansing Statement

×

Cleansing Statement

01 August 25

Application for quotation of securities - LRV

×

Application for quotation of securities - LRV

01 August 25

Cleansing Statement - Tranche 1 Placement

×

Cleansing Statement - Tranche 1 Placement

31 July 25

LRV Approves Development of Hillgrove Antimony/Gold Project

×

LRV Approves Development of Hillgrove Antimony/Gold Project

31 July 25

Quarterly Activities/Appendix 5B Cash Flow Report

×

Quarterly Activities/Appendix 5B Cash Flow Report

28 July 25

Share Purchase Plan Letter and Offer Booklet

×

Share Purchase Plan Letter and Offer Booklet

28 July 25

Cleansing Statement

×

Cleansing Statement

25 July 25

$60 million Equity Raising Successfully Completed

×

$60 million Equity Raising Successfully Completed

25 July 25

Proposed issue of securities - LRV

×

Proposed issue of securities - LRV

25 July 25

Proposed issue of securities - LRV

×

Proposed issue of securities - LRV

25 July 25

Proposed issue of securities - LRV

×

Proposed issue of securities - LRV

24 July 25

Presentation - Noosa Mining Conference

×

Presentation - Noosa Mining Conference

23 July 25

Trading Halt

×

Trading Halt

21 July 25

Successful Completion of US$105 Senior Secured Bond

×

Successful Completion of US$105 Senior Secured Bond

14 July 25

Fixed Interest Investor Calls

×

Fixed Interest Investor Calls

07 July 25

Application for quotation of securities - LRV

×

Application for quotation of securities - LRV

07 July 25

Cleansing Statement

×

Cleansing Statement

27 June 25

Hillgrove Mod 6 Development Application Approved by DPHI

×

Hillgrove Mod 6 Development Application Approved by DPHI

27 June 25

Notification regarding unquoted securities - LRV

×

Notification regarding unquoted securities - LRV

23 June 25

Preliminary Approval for Hillgrove Development Application

×

Preliminary Approval for Hillgrove Development Application

12 June 25

High-grade Results from Eleanora-Garibaldi Drilling

×

High-grade Results from Eleanora-Garibaldi Drilling

LRV Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.03 -0.06 -0.05 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.03 -0.06 -0.05 Lock Lock Lock
     Growth % Lock Lock Lock Lock -25.2 -98.7 16.7 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFPS $ Lock Lock Lock Lock -0.02 -0.07 -0.03 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.03 -0.07 -0.04 Lock Lock Lock
     Growth % Lock Lock Lock Lock 20.1 -281.1 56.9 Lock Lock Lock
     Yield % Lock Lock Lock Lock -21.9 -100.5 -8.0 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.09 0.15 0.08 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.09 0.15 0.08 Lock Lock Lock
     Growth % Lock Lock Lock Lock -1.6 70.0 -44.3 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 66 85 276 Lock Lock Lock
Basic m Lock Lock Lock Lock 66 85 276 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 3 6 13 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock -332.2 -227.3 -205.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -3 -6 -13 Lock Lock Lock
     Growth % Lock Lock Lock Lock -122.5 -81.3 -118.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -3 -6 -13 Lock Lock Lock
     Growth % Lock Lock Lock Lock -123.1 -82.1 -119.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -2 -5 -14 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -2 -5 -14 Lock Lock Lock
     Growth % Lock Lock Lock Lock -29.8 -156.9 -170.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -2 -6 -11 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock 0 -5 0 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 4 7 37 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -2 -6 -11 Lock Lock Lock
     Growth % Lock Lock Lock Lock -22.9 -195.3 -81.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 6 2 28 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 8 19 44 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 0 0 6 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -6 -2 -21 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 0 6 13 Lock Lock Lock
Equity $m Lock Lock Lock Lock 8 13 31 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 8 13 38 Lock Lock Lock
     Growth % Lock Lock Lock Lock 38.1 62.3 197.1 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -24.7 -27.0 -30.7 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -25.1 -39.7 -43.5 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -50.0 -59.8 -54.8 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -29.1 -49.1 -55.5 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -26.7 -55.9 -44.0 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock N/A N/A -75.7 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 1.9 0.4 1.6 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -82.6 -19.1 -68.5 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 61.4 2.9 18.0 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 61.4 2.8 17.9 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 98.5 86.4 97.5 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -1,686.4 -601.5 -676.7 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 0.0 0.0 2.1 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -24.7 -27.0 -30.7 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.0 1.5 1.4 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -25.1 -39.7 -43.5 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -25.1 -39.7 -43.5 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 0.0 0.0 173.6 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 0.0 0.0 173.6 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 2,965.1 985.4 371.9 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock -2,965.1 -985.4 -198.3 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

N/A

DPSg

N/A

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

1.48%

Value ($M)

5

Prior Change

N/A

7 Day Change

0.20%

1 Month Change

0.40%

3 Month Change

1.00%

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Frequently Asked Questions

The current share price of Larvotto Resources Limited (LRV:ASX) is AU$0.68.
The 52-week high share price for Larvotto Resources Limited (LRV:ASX) is AU$1.07.
The 52-week low share price for Larvotto Resources Limited (LRV:ASX)? is AU$0.30.
Larvotto Resources Limited (LRV:ASX) does not pay a dividend.
Larvotto Resources Limited (LRV:ASX) does not pay a dividend.
Larvotto Resources Limited (LRV:ASX) has a franking level of 0.0%.
Larvotto Resources Limited (LRV:ASX) is classified in the Mining.
The current P/E ratio for Larvotto Resources Limited (LRV:ASX) is .
The current share price of Larvotto Resources Limited (LRV:ASX) is AU$0.68.
The 52-week high share price for Larvotto Resources Limited (LRV:ASX) is AU$1.07.
The 52-week low share price for Larvotto Resources Limited (LRV:ASX)? is AU$0.30.
Larvotto Resources Limited (LRV:ASX) does not pay a dividend.
Larvotto Resources Limited (LRV:ASX) does not pay a dividend.
Larvotto Resources Limited (LRV:ASX) has a franking level of 0.0%.
Larvotto Resources Limited (LRV:ASX) is classified in the Mining.
The current P/E ratio for Larvotto Resources Limited (LRV:ASX) is .