Subscribe

Larvotto Resources Limited (LRV.AX)

AUD1.23 +0.00 (+0.00%)
AU ASX Basic Materials Other Precious Metals
Address 105 Broadway 6009
Nedlands, WA, AU
CEO Ronald Stephen Heeks
Website larvottoresources.com
IPO 2021-12-05
ISIN AU0000183253

Explore sections of this company profile

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 efforts target a diverse range of commodities, including copper, gold, cobalt, nickel, lithium, and platinum group elements. Its key Australian holdings comprise the wholly-owned Mt Isa Copper project, encompassing roughly 900 square kilometers in Queensland's Mt Isa region, and the Eyre project, covering around 580 square kilometers in the Kalgoorlie region of Western Australia. Additionally, Larvotto holds an option to acquire a 75% share in the Ohakuri project, situated on New Zealand's North Island and spanning 25.78 square kilometers.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
AUD1.23 +0.00 (+0.00%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
2M
Beta
-0.02
Float Shares
289.10M
Free Float %
55.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.21% -6.72% +0.00% -16.11% -2.34% +6.84% +106.61% +690.24% +916.01% +916.01% +916.01%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
1.23
DCF (Unlevered) 0.07 -94.2%
DCF (Levered) 0.07 -94.2%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Quality scores
Altman Z-Score
2.53
Grey zone
Piotroski F-Score
3 / 9
Average
MOAT Score
0 / 10
No MOAT
Composite Rating
C-
Overall Score
1 / 5
Low
DCF Score
3 / 5
Medium
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • ✗
    Revenue growth Other Precious Metals: +13.2%
    -100.0% Q4'25: -100.0% (vs Q4'23)
  • ✗
    EPS growth Other Precious Metals: +50.2%
    +13.6% Q4'25: +67.3% (vs Q4'23)
  • ✗
    FCF margin FCF growth · Other Precious Metals: +23.8%
    —
  • ✗
    EBIT margin Other Precious Metals: +5.1%
    —
  • ✗
    ROIC Other Precious Metals: +2.2%
    -29.3% Q4'25: -42.3% (vs Q4'23)
  • ✗
    Share dilution Other Precious Metals: -3.0%
    +62.4% Q4'25: +463.2% (vs Q4'23)
  • ✗
    Debt / EBITDA Net debt/EBITDA · Other Precious Metals: 0.37×
    -7.52× Q4'25: -5.31× (vs Q4'23)
Valuation Multiples From To
DCF Interactive Model (UFCF)
Projection years:
Market assumptions
▶ WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.00) × ERP
WACC = 79% × Ke + 21% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
—
Intrinsic value (base): 0.07 Current price: 1.23
Enterprise Value: — Equity Value: — Terminal Value: — TV as % of EV: —

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2024
actual 		Dec 2025
actual 		Dec 2026
1 Rev. Ana.
1 EPS Ana. 		Dec 2027
1 Rev. Ana.
1 EPS Ana. 		Dec 2028
1 Rev. Ana.
1 EPS Ana. 		Dec 2029
1 Rev. Ana.
1 EPS Ana.
Revenue
426.1K
est: 426.1K (+0.0%)
—
est: 1.00M (-100.0%)
86.00M
86.00M – 86.00M
+8,500.0% YoY
308.00M
308.00M – 308.00M
+258.1% YoY
382.00M
382.00M – 382.00M
+24.0% YoY
373.00M
373.00M – 373.00M
-2.4% YoY
EBITDA
-13.25M
est: -85.2K (-15,447.3%)
-19.60M
est: -200.0K (-9,699.4%)
-17.20M
-17.20M – -17.20M
-8,500.0% YoY
-61.60M
-61.60M – -61.60M
-258.1% YoY
-76.40M
-76.40M – -76.40M
-24.0% YoY
-74.60M
-74.60M – -74.60M
+2.4% YoY
EBIT
-13.44M
est: -85.2K (-15,672.9%)
-20.13M
est: -200.0K (-9,967.4%)
-17.20M
-17.20M – -17.20M
-8,500.0% YoY
-61.60M
-61.60M – -61.60M
-258.1% YoY
-76.40M
-76.40M – -76.40M
-24.0% YoY
-74.60M
-74.60M – -74.60M
+2.4% YoY
Net Income
-13.62M
est: -2.76M (-393.4%)
-19.11M
est: -8.97M (-113.2%)
17.93M
17.93M – 17.93M
+300.0% YoY
112.07M
112.07M – 112.07M
+525.0% YoY
134.49M
134.49M – 134.49M
+20.0% YoY
134.49M
134.49M – 134.49M
+0.0% YoY
SGA
13.27M
est: 10.66M (+24.5%)
10.91M
est: 25.01M (-56.4%)
2.15B
2.15B – 2.15B
+8,500.0% YoY
7.70B
7.70B – 7.70B
+258.1% YoY
9.55B
9.55B – 9.55B
+24.0% YoY
9.33B
9.33B – 9.33B
-2.4% YoY
EPS
-0.05
est: -0.01 (-393.0%)
-0.04
est: -0.02 (-113.0%)
0.04
0.04 – 0.04
+300.0% YoY
0.25
0.25 – 0.25
+525.0% YoY
0.30
0.30 – 0.30
+20.0% YoY
0.30
0.30 – 0.30
+0.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-05-28 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-05-27 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-05-26 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-05-25 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-05-22 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-05-21 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-05-20 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-05-19 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-05-18 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-05-15 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-05-14 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-05-13 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-05-12 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-05-11 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-05-08 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-05-07 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-05-06 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-05-05 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-05-04 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-05-01 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-04-30 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-04-29 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-04-28 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-04-27 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-04-24 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-04-23 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-04-22 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-04-21 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-04-20 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-04-17 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-04-16 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-27.46M
OE per share TTM
-0.15
Owner's Yield
-4.24%
Maintenance CapEx ratio
—
Maint CapEx / Avg PPE
5,228.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 1 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 State Street SPDR S&P International Small Cap ETF GWX 0.02% 211.9K 0.40%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
Shares Outstanding
518.20M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Ronald Stephen Heeks MD, Chief Executive Officer & Executive Director 436.2K male
Sonja Neame Chief Operating Officer 331.5K female
Nicholas Longmire Chief Financial Officer 330.8K male
Cecilia Anna Tyndall Company Secretary — female
Phillip Fox Group Exploration Manager — male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend history

Earnings history

Earnings reports

Stock splits

Related companies

Largest companies in Other Precious Metals