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Larvotto Resources Limited
(Sydney:LRV)
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Rating:41Neutral
Price Target:
AU$1.00
â–¼(-20.63% Downside)
Action:Reiterated
Date:07/18/26
The score is driven primarily by weak financial performance (persistent losses, recurring cash burn, and sharply higher leverage). Technicals are also unfavorable with the stock trading below major moving averages and negative MACD, partially offset by oversold momentum signals. Valuation provides limited support due to negative earnings and no stated dividend yield.
Positive Factors
Expanded asset and equity base
A larger asset and equity base may support broader exploration and development activity than in earlier periods. This provides greater operating scale, although value creation still depends on converting projects into economic resources.
Negative Factors
Sharp increase in leverage
The rapid build-up of debt alongside continued losses increases financial risk and reduces flexibility. Higher leverage can raise funding requirements and constrain exploration or development decisions if projects do not generate returns.
Read all positive and negative factors
Positive Factors
Negative Factors
Expanded asset and equity base
A larger asset and equity base may support broader exploration and development activity than in earlier periods. This provides greater operating scale, although value creation still depends on converting projects into economic resources.
Read all positive factors
Larvotto Resources Limited (LRV) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$651.82M
Dividend YieldN/A
Average Volume (3M)8.72M
Price to Earnings (P/E)―
Beta (1Y)2.43
Revenue GrowthN/A
EPS Growth11.97%
CountryAU
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryOther Precious Metals
Share Statistics
EPS (TTM)-0.04
Shares Outstanding519,375,850
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 Target
AU$1.50Price Target Upside19.05% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)0.04
Revenue Forecast (FY)AU$86.00M
Larvotto Resources Limited Business Overview & Revenue Model
Company Description
Larvotto Resources Limited, established in 2020 and headquartered in Nedlands, Australia, specializes in the procurement, exploration, assessment, and advancement of mineral assets throughout Australia and New Zealand. The company's exploration ef...
Larvotto Resources Limited Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
28
Negative
Cash Flow
10
Very Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 426.10K | 67.91K | 1.41M | 0.00 |
| Gross Profit | -535.90K | -192.28K | 4.99K | 1.39M | -4.45K |
| EBITDA | -19.60M | -13.25M | -4.98M | -1.94M | -1.51M |
| Net Income | -19.11M | -13.62M | -6.42M | -1.96M | -1.51M |
Balance Sheet | |||||
| Total Assets | 263.62M | 44.41M | 17.17M | 7.93M | 5.90M |
| Cash, Cash Equivalents and Short-Term Investments | 179.44M | 27.97M | 2.43M | 6.46M | 4.67M |
| Total Debt | 147.32M | 6.53M | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 162.72M | 13.12M | 5.85M | 106.91K | 234.91K |
| Stockholders Equity | 100.90M | 31.29M | 11.32M | 7.83M | 5.67M |
Cash Flow | |||||
| Free Cash Flow | -64.81M | -10.87M | -5.99M | -2.01M | -1.79M |
| Operating Cash Flow | -13.89M | -10.79M | -5.74M | -1.80M | -1.63M |
| Investing Cash Flow | -57.36M | -415.04K | -5.38M | -281.25K | -159.33K |
| Financing Cash Flow | 114.11M | 36.79M | 7.09M | 3.88M | 6.33M |
Larvotto Resources Limited Technical Analysis
Positive
1.26
Price Trends
1.21
Positive
1.27
Negative
1.26
Negative
Market Momentum
0.02
Negative
52.64
Neutral
56.45
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:LRV, the sentiment is Positive. The current price of 1.26 is above the 20-day moving average (MA) of 1.25, above the 50-day MA of 1.21, and below the 200-day MA of 1.26, indicating a neutral trend. The MACD of 0.02 indicates Negative momentum. The RSI at 52.64 is Neutral, neither overbought nor oversold. The STOCH value of 56.45 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:LRV.
Larvotto Resources Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | AU$681.96M | 16.25 | 8.08% | ― | 29.37% | 102.31% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
57 Neutral | AU$620.29M | -12.59 | -9.19% | ― | 2.93% | 50.61% | |
55 Neutral | AU$434.88M | -73.03 | -4.78% | ― | ― | 19.27% | |
41 Neutral | AU$651.82M | -28.92 | -27.45% | ― | ― | 11.97% | |
41 Neutral | AU$527.38M | -297.22 | -1.01% | ― | ― | 68.42% | |
36 Underperform | AU$594.85M | -14.90 | -31.56% | ― | ― | -20.30% |
* Basic Materials Sector Average
AU:LRV
Larvotto Resources Limited
1.26
0.56
80.58%
AU:A1M
AIC Mines Limited
0.86
0.52
159.09%
AU:29M
29metals Ltd.
0.36
0.05
14.89%
AU:AZY
Antipa Minerals Limited
0.65
0.00
0.00%
AU:SMI
Santana Minerals Ltd.
0.54
-0.12
-18.32%
AU:FRS
Forrestania Resources Limited
0.37
0.19
102.78%
Larvotto Resources Limited Corporate Events
Larvotto Issues New Shares on Conversion of Performance Rights Under Incentive Plan
Aug 17, 2026
Larvotto Resources Limited has converted 35,000 performance rights into an equivalent number of ordinary shares under its Long-Term Incentive Plan, reflecting the vesting and exercise of these rights by eligible participants. The newly issued shar...
Larvotto Resources Seeks ASX Quotation for Additional Shares
Aug 17, 2026
Larvotto Resources Limited has applied for quotation on the ASX of 35,000 new ordinary fully paid shares issued on 14 August 2026. The small-scale issuance, arising from the exercise or conversion of existing securities, marginally increases the c...
Hammer Metals to Exit Larvotto Deal and Back Superior Austral Takeover
Aug 10, 2026
Hammer Metals has confirmed that Larvotto Resources will not exercise its matching rights to submit a counterproposal for Hammer, clearing the way for a superior takeover offer from Austral Resources Australia to proceed. Once the Larvotto matchin...
Larvotto Walks Away from Hammer Bid, Refocuses on Hillgrove Output
Aug 9, 2026
Larvotto Resources has decided not to lodge a counterproposal to Hammer Metals’ board after Hammer determined that a competing bid from Austral Resources constituted a superior offer under their existing scheme implementation deed. The compa...
Larvotto Resources Flags First Critical Minerals Production This Month
Aug 3, 2026
Larvotto Resources Limited used its August 2026 Diggers and Dealers presentation to highlight that first production is scheduled to commence this month, marking its transition from explorer to producer in the critical minerals space. The company f...
Larvotto accelerates Hillgrove restart and expands Mt Isa copper footprint
Jul 31, 2026
Larvotto Resources has advanced development at its Hillgrove antimony-gold project, moving into staged commissioning of the processing facility and reporting strong drilling results that extend high-grade mineralisation at the Metz Mining Centre. ...
Larvotto Resources Reports Lapse of 153,323 Performance Rights
Jul 31, 2026
Larvotto Resources Limited has reported the cessation of 153,323 performance rights, designated under ASX code LRVAH, following the lapse of conditional rights that could not be satisfied. The rights expired on 31 July 2026, resulting in a reducti...
Larvotto flags imminent first output as it sharpens risk caveats
Jul 23, 2026
Larvotto Resources used the Noosa Mining Investor Conference in July 2026 to position itself as Australia’s next critical mineral producer, highlighting that its first production phase is imminent. The company framed the presentation as info...
Larvotto Resources Issues New Unquoted Performance Rights Under Incentive Plan
Jul 13, 2026
Larvotto Resources Limited has notified the market of the issue of 432,175 unquoted performance rights under its employee incentive scheme, effective 13 July 2026. These securities are subject to transfer restrictions and will not be quoted on the...
Larvotto Exercises Option on Blockade Copper Mine After Strong Drilling Results
Jul 8, 2026
Larvotto Resources has exercised its option to acquire exclusive rights to explore, develop and mine the Blockade Copper Mine after due diligence drilling confirmed strong copper mineralisation beneath the historical open pit. The project sits on ...
Larvotto Resources Cuts Capital After Performance Rights Lapse
Jul 2, 2026
Larvotto Resources Limited has announced the cessation of 40,490 performance rights, which lapsed after the conditions attached to those rights were not met or became incapable of being satisfied as of June 30, 2026. The lapse reduces the company&...
Larvotto Issues 3 Million Unquoted Performance Rights Under Employee Incentive Scheme
Jun 24, 2026
Larvotto Resources Limited has issued 3,000,000 unquoted performance rights under its employee incentive scheme, with the securities recorded under the ASX code LRVAH. These performance rights are subject to transfer restrictions and will not be q...
Larvotto Issues Over 1.4 Million Unquoted Performance Rights Under Incentive Scheme
Jun 18, 2026
Larvotto Resources Limited has issued 1,431,545 unquoted performance rights under its employee incentive scheme, with the new securities recorded on 17 June 2026. The performance rights are subject to transfer restrictions and will not be quoted o...
Larvotto Issues Shares for NSW Property Acquisition Under Cleansing Notice
Jun 16, 2026
Larvotto Resources has issued 289,156 fully paid ordinary shares as consideration for acquiring a property at 405 Chinamans Gully Road in Metz, New South Wales, using its existing placement capacity under ASX Listing Rule 7.1. The company has conf...
Larvotto Resources trims potential dilution as performance rights lapse
Jun 9, 2026
Larvotto Resources Limited has reported a change to its capital structure through the lapse of a tranche of performance rights. The update specifies that 202,500 LRVAH performance rights have ceased after conditions attached to those rights were n...
Larvotto Secures Glencore Offtake for Hillgrove Gold Concentrate
Jun 9, 2026
Larvotto Resources has signed a binding offtake agreement with Glencore International for gold concentrate from the Hillgrove gold-antimony project in New South Wales covering the first seven years of production and an expected 15,000 dry metric t...
Larvotto Requests Trading Halt Ahead of Material Acquisition Announcement
Jun 8, 2026
Larvotto Resources Limited has requested a trading halt in its securities on the ASX from the start of trading on 9 June 2026, pending the release of an announcement regarding a proposed material acquisition. Trading in LRV shares is expected to r...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.