LRV.AX

Larvotto Resources Limited

ASXAUDEQUITY DELAYED

1.30

▲ 0.01 (0.77%)

MARKET · —

Price

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Open

1.27

Prev close

1.30

Day high

1.34

Day low

1.27

Volume

1.91M

Market cap

—

P/E (TTM)

—

52W range

0.62 – 1.67

Trailing performance

Price return · vs SPY

Returnvs SPY

+12.02% +13.4%

+11.54% +7.8%

-1.14% -4.2%

-7.45% -18.5%

YTD

+11.54% -0.8%

+91.91% +71.9%

+924.14% +850.0%

— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

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Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E—

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

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Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

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Financial statements

As reported · 5 years · 2 quarters

Blank means not reported, not zero

Line item	2025	2024	2023	2022	2021	YoY
Selling, general & admin	$10.91M	$6.38M	$2.26M	$1.37M	—	+71.0%
Total operating expense	$20.22M	$13.71M	$6.17M	$3.37M	—	+47.5%
Operating income	-$20.22M	-$13.71M	-$6.17M	-$3.37M	—	-47.5%
Net interest income	$253.97K	$125.28K	$67.91K	$12.04K	—	+102.7%
Pre-tax income	-$19.11M	-$13.62M	-$6.42M	-$1.96M	—	-40.4%
Tax provision	$0	$0	$0	$0	—	—
Net income	-$19.11M	-$13.62M	-$6.42M	-$1.96M	—	-40.4%
Net income to common	-$19.11M	-$13.62M	-$6.42M	-$1.96M	—	-40.4%
Basic EPS	—	-0.05	-0.08	-0.03	-0.06	—
Diluted EPS	—	-0.05	-0.08	-0.03	-0.06	—
EBIT	-$17.77M	-$13.45M	-$6.17M	-$3.37M	—	-32.1%
EBITDA	-$17.23M	-$13.26M	-$6.11M	-$3.36M	—	-30.0%
Basic shares	—	275.98M	85.13M	65.94M	25.78M	—
Diluted shares	—	275.98M	85.13M	65.94M	25.78M	—

Line item

2025

2024

2023

2022

2021

YoY

Selling, general & admin

$10.91M

$6.38M

$2.26M

$1.37M

—

+71.0%

Total operating expense

$20.22M

$13.71M

$6.17M

$3.37M

—

+47.5%

Operating income

-$20.22M

-$13.71M

-$6.17M

-$3.37M

—

-47.5%

Net interest income

$253.97K

$125.28K

$67.91K

$12.04K

—

+102.7%

Pre-tax income

-$19.11M

-$13.62M

-$6.42M

-$1.96M

—

-40.4%

Tax provision

—

Net income

-$19.11M

-$13.62M

-$6.42M

-$1.96M

—

-40.4%

Net income to common

-$19.11M

-$13.62M

-$6.42M

-$1.96M

—

-40.4%

Basic EPS

—

-0.05

-0.08

-0.03

-0.06

—

Diluted EPS

—

-0.05

-0.08

-0.03

-0.06

—

EBIT

-$17.77M

-$13.45M

-$6.17M

-$3.37M

—

-32.1%

EBITDA

-$17.23M

-$13.26M

-$6.11M

-$3.36M

—

-30.0%

Basic shares

—

275.98M

85.13M

65.94M

25.78M

—

Diluted shares

—

275.98M

85.13M

65.94M

25.78M

—

Line item	2025	2024	2023	2022	YoY
Cash & equivalents	$179.44M	$27.97M	$2.43M	$6.46M	+541.5%
Cash & short-term investments	$179.44M	$27.97M	$2.43M	$6.46M	+541.5%
Accounts receivable	$1.10K	$3.63K	$212.81K	$97.07K	-69.7%
Inventory	$57.51K	$182.90K	—	—	-68.6%
Total current assets	$181.52M	$28.67M	$2.64M	$6.56M	+533.0%
Property, plant & equipment	$77.04M	$10.68M	$9.52M	$1.30M	+621.3%
Total assets	$263.62M	$44.41M	$17.17M	$7.93M	+493.7%
Total current liabilities	$13.62M	$1.59M	$954.95K	$106.91K	+754.1%
Current debt	$3.14M	—	—	—	—
Long-term debt	$143.71M	$6.46M	—	—	+2,124.8%
Total debt	$147.32M	$6.53M	—	—	+2,157.1%
Total liabilities	$162.72M	$13.12M	$5.85M	$106.91K	+1,140.3%
Retained earnings	-$41.20M	-$22.09M	-$9.85M	-$3.43M	-86.5%
Shareholder equity	$100.90M	$31.29M	$11.32M	$7.83M	+222.5%
Working capital	$167.90M	$27.08M	$1.69M	$6.45M	+520.0%
Net tangible assets	$100.90M	$31.29M	$11.32M	$7.83M	+222.5%
Shares issued	517.52M	376.19M	223.61M	89.18M	+37.6%

Line item

2025

2024

2023

2022

YoY

Cash & equivalents

$179.44M

$27.97M

$2.43M

$6.46M

+541.5%

Cash & short-term investments

$179.44M

$27.97M

$2.43M

$6.46M

+541.5%

Accounts receivable

$1.10K

$3.63K

$212.81K

$97.07K

-69.7%

Inventory

$57.51K

$182.90K

—

-68.6%

Total current assets

$181.52M

$28.67M

$2.64M

$6.56M

+533.0%

Property, plant & equipment

$77.04M

$10.68M

$9.52M

$1.30M

+621.3%

Total assets

$263.62M

$44.41M

$17.17M

$7.93M

+493.7%

Total current liabilities

$13.62M

$1.59M

$954.95K

$106.91K

+754.1%

Current debt

$3.14M

—

Long-term debt

$143.71M

$6.46M

—

+2,124.8%

Total debt

$147.32M

$6.53M

—

+2,157.1%

Total liabilities

$162.72M

$13.12M

$5.85M

$106.91K

+1,140.3%

Retained earnings

-$41.20M

-$22.09M

-$9.85M

-$3.43M

-86.5%

Shareholder equity

$100.90M

$31.29M

$11.32M

$7.83M

+222.5%

Working capital

$167.90M

$27.08M

$1.69M

$6.45M

+520.0%

Net tangible assets

$100.90M

$31.29M

$11.32M

$7.83M

+222.5%

Shares issued

517.52M

376.19M

223.61M

89.18M

+37.6%

Line item	2025	2024	2023	2022	YoY
Capital expenditure	-$50.92M	-$80.50K	-$246.28K	-$210.48K	-63,160.8%
Investing cash flow	-$57.36M	-$415.04K	-$5.38M	-$281.25K	-13,720.3%
Share buybacks	-$3.83M	-$1.39M	-$581.77K	-$125.00K	-175.6%
Financing cash flow	$114.11M	$36.79M	$7.09M	$3.88M	+210.1%
Free cash flow	-$64.81M	-$10.87M	-$5.99M	-$2.01M	-496.1%
End cash position	$70.29M	$27.97M	$2.43M	$6.46M	+151.3%

Line item

2025

2024

2023

2022

YoY

Capital expenditure

-$50.92M

-$80.50K

-$246.28K

-$210.48K

-63,160.8%

Investing cash flow

-$57.36M

-$415.04K

-$5.38M

-$281.25K

-13,720.3%

Share buybacks

-$3.83M

-$1.39M

-$581.77K

-$125.00K

-175.6%

Financing cash flow

$114.11M

$36.79M

$7.09M

$3.88M

+210.1%

Free cash flow

-$64.81M

-$10.87M

-$5.99M

-$2.01M

-496.1%

End cash position

$70.29M

$27.97M

$2.43M

$6.46M

+151.3%

Line item	2025-12-31	2024-12-31	YoY
Cash & equivalents	$179.44M	$27.97M	+541.5%
Cash & short-term investments	$179.44M	$27.97M	+541.5%
Accounts receivable	$1.10K	$3.63K	-69.7%
Inventory	$57.51K	$182.90K	-68.6%
Total current assets	$181.52M	$28.67M	+533.0%
Property, plant & equipment	$77.04M	$10.68M	+621.3%
Total assets	$263.62M	$44.41M	+493.7%
Total current liabilities	$13.62M	$1.59M	+754.1%
Current debt	$3.14M	—	—
Long-term debt	$143.71M	$6.46M	+2,124.8%
Total debt	$147.32M	$6.53M	+2,157.1%
Total liabilities	$162.72M	$13.12M	+1,140.3%
Retained earnings	-$41.20M	-$22.09M	-86.5%
Shareholder equity	$100.90M	$31.29M	+222.5%
Working capital	$167.90M	$27.08M	+520.0%
Net tangible assets	$100.90M	$31.29M	+222.5%
Shares issued	517.52M	376.19M	+37.6%

Line item

2025-12-31

2024-12-31

YoY

Cash & equivalents

$179.44M

$27.97M

+541.5%

Cash & short-term investments

$179.44M

$27.97M

+541.5%

Accounts receivable

$1.10K

$3.63K

-69.7%

Inventory

$57.51K

$182.90K

-68.6%

Total current assets

$181.52M

$28.67M

+533.0%

Property, plant & equipment

$77.04M

$10.68M

+621.3%

Total assets

$263.62M

$44.41M

+493.7%

Total current liabilities

$13.62M

$1.59M

+754.1%

Current debt

$3.14M

—

Long-term debt

$143.71M

$6.46M

+2,124.8%

Total debt

$147.32M

$6.53M

+2,157.1%

Total liabilities

$162.72M

$13.12M

+1,140.3%

Retained earnings

-$41.20M

-$22.09M

-86.5%

Shareholder equity

$100.90M

$31.29M

+222.5%

Working capital

$167.90M

$27.08M

+520.0%

Net tangible assets

$100.90M

$31.29M

+222.5%

Shares issued

517.52M

376.19M

+37.6%

Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

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Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

1.24

+4.82% from price

SMA 20

1.22

+7.39% from price

SMA 50

1.22

+6.87% from price

SMA 100

1.26

+3.68% from price

SMA 200

1.26

+3.91% from price

EMA 12

1.24

+5.27% from price

EMA 26

1.22

+6.67% from price

EMA 50

1.23

+6.31% from price

RSI (14)

57.6

Neutral

MACD (12,26,9)

0.02

Hist 0.01

ATR (14)

0.08

5.97% of price

Realised vol 30D

68.2%

Annualised

Bollinger upper

1.36

20, 2σ

Bollinger lower

1.07

20, 2σ

50 / 200 cross

Death

1.22 vs 1.26

Trend bias

Above 200

+3.91%

Options chain

Account required

ExpirySpot 1.30

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

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Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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Risk profile

Daily returns · 1Y window

Beta vs SPY

0.42

Less volatile than market

Correlation to SPY

0.06

Largely independent

Realised vol 30D

68.2%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-37.3%

Peak to trough

Max drawdown 5Y

-86.7%

Peak to trough

ATR 14

0.08

5.97% of price

Beta (reported)

—

5Y monthly, from filing

Headlines

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