Larvotto Resources Limited AI Stock Analysis
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Larvotto Resources Limited (LRV) AI Stock Analysis
Larvotto Resources Limited
(ASX:LRV)
The score of 37 represents profound fundamental and technical risks. The primary downward drivers are the absolute lack of operating revenue, severe cash burn, and soaring debt levels. A firmly bearish technical downtrend and negative valuation multiples further solidify this highly speculative profile.
Larvotto Resources Limited (LRV) vs. iShares MSCI Australia ETF (EWA)
- Market Cap
- AUD 385.47M
- Dividend Yield
- ―
- Average Volume (3M)
- 1.96M
- Price to Earnings (P/E)
- -28.0
- Beta (1Y)
- 2.58
- Revenue Growth
- ―
- EPS Growth
- 56.36%
- Country
- Australia
- Employees
- 0
- Sector
- Basic Materials
- Sector Strength
- 61
- Industry
- Other Precious Metals
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 effor...
Larvotto Resources Limited Financial Statement Overview
Summary
As a pre-revenue exploration-stage mining entity, the company exhibits widening net losses and accelerating cash burn. A significant surge in debt to over $147 million introduces substantial financial risk and reliance on external financing.
Income Statement
10Very NegativeBalance Sheet
35NegativeCash Flow
15Very Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0 | 0 | 426.10K | 67.91K | 1.41M | 0 |
| Gross Profit | -453.37K | -535.90K | -192.28K | 4,986 | 1.39M | -4,448 |
| EBITDA | -15.35M | -19.60M | -13.25M | -4.98M | -1.94M | -1.51M |
| Net Income | -13.69M | -19.11M | -13.62M | -6.42M | -1.96M | -1.51M |
Balance Sheet | ||||||
| Total Assets | 274.47M | 263.62M | 44.41M | 17.17M | 7.93M | 5.90M |
| Cash, Cash Equivalents and Short-Term Investments | 88.39M | 179.44M | 27.97M | 2.43M | 6.46M | 4.67M |
| Total Debt | 145.61M | 147.32M | 6.53M | 0 | 0 | 0 |
| Total Liabilities | 177.81M | 162.72M | 13.12M | 5.85M | 106.91K | 234.91K |
| Stockholders Equity | 96.66M | 100.90M | 31.29M | 11.32M | 7.83M | 5.67M |
Cash Flow | ||||||
| Free Cash Flow | -54.32M | -64.81M | -10.87M | -5.99M | -2.01M | -1.79M |
| Operating Cash Flow | -17.65M | -13.89M | -10.79M | -5.74M | -1.80M | -1.63M |
| Investing Cash Flow | -125.24M | -57.36M | -415.04K | -5.38M | -281.25K | -159.33K |
| Financing Cash Flow | 203.88M | 114.11M | 36.79M | 7.09M | 3.88M | 6.33M |
Larvotto Resources Limited Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:LRV, the sentiment is Negative. The current price of 0.74 is below the 20-day moving average (MA) of 0.79, below the 50-day MA of 0.93, and below the 200-day MA of 1.18, indicating a bearish trend. The MACD of -0.05 indicates Negative momentum. The RSI at 39.03 is Neutral, neither overbought nor oversold. The STOCH value of 26.56 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:LRV.
Larvotto Resources Limited Peers Comparison
Overall Rating
AU:A1M61.5Neutral
AU:29M51Neutral
AU:AZY44Neutral
AU:FRS42Neutral
AU:SMI40Underperform
AU:LRV37Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| 62Neutral | AUD 699.19M | 13.12 | 12.48% | ― | 29.37% | 102.31% | |
| Sector * | 61Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
| 51Neutral | AUD 445.56M | -9.04 | -9.19% | ― | 2.93% | 50.61% | |
| 44Neutral | AUD 319.13M | -51.63 | -4.32% | ― | ― | 5.15% | |
| 42Neutral | AUD 804.93M | -7.50 | -19.64% | ― | ― | -566.67% | |
| 40Underperform | AUD 480.44M | -255.26 | -0.64% | ― | ― | 29.63% | |
| 37Underperform | AUD 385.47M | -28.03 | -13.86% | ― | ― | 56.36% |
* Basic Materials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| AU:LRV | Larvotto Resources Limited | 0.74 | -0.42 | -35.93% | |
| AU:A1M | AIC Mines Limited | 0.69 | 0.21 | 45.26% | |
| AU:29M | 29metals Ltd. | 0.26 | -0.15 | -36.41% | |
| AU:AZY | Antipa Minerals Limited | 0.47 | -0.10 | -18.10% | |
| AU:SMI | Santana Minerals Ltd. | 0.48 | -0.35 | -41.92% | |
| AU:FRS | Forrestania Resources Limited | 0.32 | 0.11 | 57.50% |
Larvotto Resources Limited Corporate Events
Freehold Drilling Extends Gold-Antimony-Tungsten Mineralisation
Larvotto Resources is a resources company whose 100%-owned Hillgrove Antimony-Gold Project in New South Wales includes the Freehold gold-antimony-tungsten mineralised system. The company is conducting diamond drilling at Freehold to assess this miner...
Larvotto Issues 610,000 Shares Following Performance Rights Conversion
Larvotto Resources Limited has issued 610,000 ordinary shares after an equivalent number of performance rights vested and were exercised under its long-term incentive plan. The shares are being applied for quotation on the ASX and were issued under l...
Larvotto Applies to Quote 610,000 Incentive Scheme Shares
Larvotto Resources Limited, an ASX-listed entity, applied for quotation of 610,000 fully paid ordinary shares under ticker LRV on November 6, 2026. The securities were previously issued under an employee incentive scheme, with transfer restrictions h...
Larvotto Resources Reports Lapse of 464,125 Performance Rights
Larvotto Resources Limited, listed on the ASX under LRV, is identified in the release as the issuing entity; the notice does not provide details about its industry, products or market focus. The company reported that 464,125 LRVAH performance rights...
Larvotto Resources Announces Issue of 93,625 Performance Rights
Larvotto Resources Limited has notified the ASX that it will issue 93,625 unquoted performance rights on November 30, 2026. The securities are being issued under the company’s employee incentive scheme and will be subject to transfer restrictions, re...
Larvotto ramps up Hillgrove production as drilling expands critical mineral upside
Larvotto reported that the Hillgrove antimony-gold mine has successfully transitioned from development to production, with first concentrate produced in September and initial shipments commenced shortly after the quarter. Hillgrove is forecast to del...
Larvotto Resources outlines critical minerals strategy under strict investor disclaimers
Larvotto Resources Limited has released an investor presentation dated 21 October 2026 outlining information about its operations as Australia’s newest critical minerals producer. The document is positioned as high-level, summary information intended...
Larvotto Ships First Antimony Concentrate from Hillgrove Mine
Larvotto Resources has shipped the first 68-tonne load of antimony concentrate from its Hillgrove Mine in New South Wales, marking the transition of the operation into a revenue-generating asset. The offtake partner collected the concentrate at the m...
Larvotto Issues Shares on Vesting of Performance Rights Under Incentive Plan
Larvotto Resources Limited has confirmed that 262,500 performance rights issued under its Long-Term Incentive Plan have vested and been exercised, resulting in the issuance of an equivalent number of ordinary shares. The new shares have been quoted o...
Larvotto Resources Lists Additional Shares on ASX
Larvotto Resources Limited has applied for the quotation of 262,500 new ordinary fully paid shares on the Australian Securities Exchange. The issuance, dated 13 October 2026, modestly increases the company’s listed equity base and may reflect the con...
Larvotto drills high-grade lodes and advances Hillgrove resource growth
Larvotto Resources has reported a series of strong drilling results from the Blacklode, Midas, Endurance and newly discovered Echidna lodes within the Metz Mining Centre at Hillgrove. The intercepts, including standout high-grade gold-equivalent inte...
Larvotto Resources Director Restructures Shareholdings via Off-Market Transfer
Larvotto Resources has reported a change in the holdings of director Mark William Tomlinson, detailing adjustments in his direct and indirect interests in fully paid ordinary shares and performance rights. The notice records his interests held person...
Larvotto Resources Lapses 113,300 Performance Rights After Unmet Conditions
Larvotto Resources Limited has reported the lapse of 113,300 performance rights, classified as LRVAH securities, after the conditions attached to those rights were not met or became incapable of being satisfied by 30 September 2026. The cessation of...
Larvotto Resources Issues Shares on Conversion of Performance Rights
Larvotto Resources Limited has converted 165,000 vested performance rights into an equivalent number of ordinary shares under its Long-Term Incentive Plan, with an application for quotation of the new shares lodged with the ASX. The shares were issue...
Larvotto Resources Expands ASX Quoted Share Base
Larvotto Resources Limited has applied for quotation of 165,000 new ordinary fully paid shares on the Australian Securities Exchange, with an issue date of September 30, 2026. The modest increase in quoted securities slightly expands the company’s ca...
Larvotto Drilling Extends High-Grade Antimony-Gold-Tungsten at Hillgrove
Larvotto Resources has reported strong assay results from recent diamond drilling at the Clarks Gully prospect within its Hillgrove Antimony-Gold Project in New South Wales. The program is aimed at testing mineralisation continuity and expanding both...
Larvotto Issues New Shares on Performance Rights Vesting Under Incentive Plan
Larvotto Resources Limited has issued 100,000 new ordinary shares following the vesting and exercise of an equivalent number of performance rights under its Long-Term Incentive Plan, expanding its share base without drawing on existing placement capa...
Larvotto Resources Seeks ASX Quotation for Additional Ordinary Shares
Larvotto Resources Limited has applied for quotation on the ASX of 100,000 ordinary fully paid shares under its existing code LRV, with an issue date of 23 September 2026. The additional securities, resulting from the exercise or conversion of existi...
Larvotto Converts Performance Rights Into New ASX-Quoted Shares
Larvotto Resources Limited has converted 127,523 performance rights into ordinary shares under its Long-Term Incentive Plan, reinforcing its use of equity-based remuneration to reward vested incentives. The new shares have been applied for quotation...
Larvotto Resources Adds 127,523 New Shares to ASX Quotation
Larvotto Resources Limited has applied for the quotation of 127,523 new ordinary fully paid shares on the ASX, with an issue date of September 21, 2026. The additional securities arise from the exercise of options or conversion of other securities, m...
Larvotto Issues New Shares on Vesting of Performance Rights
Larvotto Resources Limited has confirmed that 127,500 performance rights under its Long-Term Incentive Plan have vested and been exercised, resulting in the issue of an equivalent number of ordinary shares. The company has lodged an application with...
Larvotto Resources Expands ASX-Quoted Share Capital
Larvotto Resources Limited, an ASX-listed mineral exploration and development company, provides investors with exposure to the mining sector through its ordinary fully paid shares trading under the code LRV on the Australian Securities Exchange.The c...
Larvotto Resources Files Interim Half‑Year Financial Report
Larvotto Resources Limited has issued its interim consolidated financial report for the half‑year ended 30 June 2026, covering the parent company and its controlled entities. The report includes the directors’ report, full financial statements, expla...
Larvotto Extends High-Grade Mineralisation at Clarks Gully with New Drill Results
Larvotto Resources has reported strong diamond drilling results from the Clarks Gully prospect at its 100%-owned Hillgrove Antimony-Gold Project in New South Wales, identifying multiple high-grade gold-antimony-tungsten intersections. The results con...
Larvotto Issues Shares on Vesting of Performance Rights Under Incentive Plan
Larvotto Resources Limited has confirmed that 130,500 performance rights granted under its Long-Term Incentive Plan have vested and been exercised, resulting in the issue of an equivalent number of ordinary shares. The new shares were issued under Ex...
Larvotto Resources Seeks ASX Quotation for 130,500 New Shares
Larvotto Resources Limited has applied for quotation on the ASX of 130,500 new fully paid ordinary shares under the code LRV. The additional securities arise from the exercise or conversion of existing options or other convertible instruments, modest...
Larvotto Resources Grants 546,000 Unquoted Performance Rights Under Incentive Scheme
Larvotto Resources Limited has issued 546,000 unquoted performance rights under its employee incentive scheme, effective 2 September 2026. These securities are subject to transfer restrictions and will not be quoted on the ASX until those restriction...
Larvotto Starts Production at Globally Significant Hillgrove Antimony-Gold Mine
Larvotto Resources Limited has commenced production of gold and antimony at its redeveloped Hillgrove Mine in New South Wales, marking the completion of a major plant upgrade to world best practice standards. The operation is expected to become Austr...
Larvotto Resources Reports Lapse of Performance Rights
Larvotto Resources Limited has announced the cessation of 188,190 performance rights, recorded as LRVAH securities on the ASX. The rights lapsed on August 31, 2026 because the conditions attached to these securities were not met or became incapable o...
Larvotto Issues New Shares on Conversion of Performance Rights Under Incentive Plan
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 shares...
Larvotto Resources Seeks ASX Quotation for Additional Shares
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 comp...
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.
Date of analysis: Oct 18, 2026
