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Larvotto Resources Limited

AUD 1.04 -$0.14 (-11.86%)

ASX · 14 Sep 2026 06:10 UTC

Previous Close

AUD 1.08

Day Range

AUD 1.02AUD 1.08

Year Range

AUD 0.62AUD 1.67

Market Cap

540.11M

AVG Volume

1.95M

Trailing/Forward PE

-39.39/4.16

PEG ratio

-0.08

Dividend Yield

Next Earnings Date

2027-03-26

Primary Exchange

Australian Securities Exchange

Revenue (AUD)

LRV.AX Revenue (AUD) by quarter
Period	Revenue (AUD)
26 Q2	0
25 Q4	0
25 Q2	1.08M
24 Q4	321.47K
24 Q2	104.63K
23 Q4	20.02K
23 Q2	23.95K
22 Q4	706.02K
22 Q2	0
21 Q4	0

Net Income (AUD)

LRV.AX Net Income (AUD) by quarter
Period	Net Income (AUD)
26 Q2	-6.93M
25 Q4	-6.76M
25 Q2	-12.36M
24 Q4	-9.12M
24 Q2	-4.5M
23 Q4	-3.67M
23 Q2	-2.76M
22 Q4	-712.47K
22 Q2	-1.25M
21 Q4	-693.11K

Operating Income (AUD)

LRV.AX Operating Income (AUD) by quarter
Period	Operating Income (AUD)
26 Q2	-8.53M
25 Q4	-7.28M
25 Q2	-11.59M
24 Q4	-9.04M
24 Q2	-4.42M
23 Q4	-3.37M
23 Q2	-2.78M
22 Q4	-2.12M
22 Q2	-1.25M
21 Q4	-692.68K

EBITDA (AUD)

LRV.AX EBITDA (AUD) by quarter
Period	EBITDA (AUD)
26 Q2	-8.42M
25 Q4	-6.93M
25 Q2	-11.73M
24 Q4	-8.78M
24 Q2	-4.47M
23 Q4	-2.24M
23 Q2	-2.74M
22 Q4	-693.24K
22 Q2	-1.25M
21 Q4	-688.66K

Cash Flows (AUD)

LRV.AX Cash Flows (AUD) by quarter
Period	Cash Flows (AUD)
26 Q2	-12.66M
25 Q4	-41.66M
25 Q2	-17.38M
24 Q4	-7.14M
24 Q2	-3.73M
23 Q4	-3.22M
23 Q2	-2.77M
22 Q4	-730.61K
22 Q2	-1.3M
21 Q4	-1.08M

EPS (AUD)

LRV.AX EPS (AUD) by quarter
Period	EPS (AUD)
26 Q2	-0.01
25 Q4	-0.01
25 Q2	-0.03
24 Q4	-0.03
24 Q2	-0.05
23 Q4	-0.04
23 Q2	-0.03
22 Q4	-0.01
22 Q2	-0.02
21 Q4	-0.01

Expenses (AUD)

LRV.AX Expenses (AUD) by quarter
Period	Expenses (AUD)
26 Q2	9.07M
25 Q4	42.95M
25 Q2	21.21M
24 Q4	8.92M
24 Q2	4.43M
23 Q4	3.39M
23 Q2	2.94M
22 Q4	2.2M
22 Q2	1.38M
21 Q4	827.64K

Cash & Debt (AUD)

LRV.AX Cash & Debt (AUD) by quarter
Period	Cash & Debt (AUD)
26 Q2	88.39M
25 Q4	179.44M
25 Q2	26.58M
24 Q4	27.97M
24 Q2	456.03K
23 Q4	2.43M
23 Q2	3.69M
22 Q4	6.46M
22 Q2	3.39M
21 Q4	4.67M

Debt ratios

LRV.AX Debt ratios by quarter
Period	Debt ratios
26 Q2	-1.6
25 Q4	1.01
25 Q2	0.75
24 Q4	1.18
24 Q2	0.03
23 Q4	0.35
23 Q2	0.69
22 Q4	1.87
22 Q2	1.22
21 Q4	2.98

Margins

LRV.AX Margins by quarter
Period	Margins
25 Q2	100%
24 Q4	-52.65%
24 Q2	-22.02%
23 Q4	-217.13%
23 Q2	18.75%
22 Q4	97.28%

Return on Capital

LRV.AX Return on Capital by quarter
Period	Return on Capital
26 Q2	-7.17%
25 Q4	-6.7%
25 Q2	-32.21%
24 Q4	-29.15%
24 Q2	-50.54%
23 Q4	-32.37%
23 Q2	-53.05%
22 Q4	-9.1%
22 Q2	-27.43%
21 Q4	-12.23%

Shares Outstanding

LRV.AX Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	518.21M
25 Q4	517.52M
25 Q2	406.47M
24 Q4	302.69M
24 Q2	91.9M
23 Q4	91.9M
23 Q2	89.18M
22 Q4	70.57M
22 Q2	63.57M
21 Q4	63.52M

Book Value Per Share (AUD)

LRV.AX Book Value Per Share (AUD) by quarter
Period	Book Value Per Share (AUD)
26 Q2	0.19
25 Q4	0.19
25 Q2	0.09
24 Q4	0.1
24 Q2	0.1
23 Q4	0.12
23 Q2	0.06
22 Q4	0.11
22 Q2	0.07
21 Q4	0.09

Total Assets (AUD)

LRV.AX Total Assets (AUD) by quarter
Period	Total Assets (AUD)
26 Q2	274.47M
25 Q4	263.62M
25 Q2	53.93M
24 Q4	44.41M
24 Q2	15.45M
23 Q4	17.17M
23 Q2	5.42M
22 Q4	7.93M
22 Q2	4.7M
21 Q4	5.9M

Free Cash Flow Yield

LRV.AX Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-12.39%
Sep 26	-12.87%
Aug 26	-10.81%
Aug 26	-10.31%
Aug 26	-11.55%
Aug 26	-10.39%
Jul 26	-12.06%
Jul 26	-11.96%
Jul 26	-13.24%
Jul 26	-10.72%
Jul 26	-10.64%
Jun 26	-11.26%
Jun 26	-10.47%
Jun 26	-10.98%
Jun 26	-10.16%
May 26	-10.81%
May 26	-10.31%
May 26	-9.45%
May 26	-10.08%
May 26	-10.81%
Apr 26	-10.08%
Apr 26	-10.47%
Apr 26	-10.98%
Apr 26	-12.99%
Mar 26	-7.67%
Mar 26	-7.82%
Mar 26	-6.14%
Mar 26	-5.65%
Feb 26	-5.2%
Feb 26	-5.61%
Feb 26	-5.69%
Feb 26	-6.24%
Jan 26	-5.49%
Jan 26	-4.9%
Jan 26	-5.61%
Jan 26	-6.51%
Jan 26	-6.56%
Dec 25	-6.91%
Dec 25	-7.59%
Dec 25	-7.04%
Dec 25	-6.62%
Nov 25	-6.05%
Nov 25	-6.97%
Nov 25	-6.79%
Nov 25	-6.91%
Oct 25	-6.79%
Oct 25	-6.62%
Oct 25	-6.24%
Oct 25	-9.38%
Oct 25	-8.85%
Sep 25	-7.58%
Sep 25	-8.77%
Sep 25	-7.79%
Sep 25	-8.02%
Aug 25	-8.25%
Aug 25	-8.19%
Aug 25	-7.63%
Aug 25	-7.28%
Aug 25	-7.85%
Jul 25	-8.02%
Jul 25	-7.05%
Jul 25	-7.85%
Jul 25	-8.19%
Jun 25	-8.77%
Jun 25	-9.36%
Jun 25	-8.64%
Jun 25	-8.38%
May 25	-9.21%
May 25	-8.31%
May 25	-8.38%
May 25	-7.38%
May 25	-7.43%
Apr 25	-6.4%
Apr 25	-6.44%
Apr 25	-6.92%
Apr 25	-6.88%
Mar 25	-11.91%
Mar 25	-11.91%
Mar 25	-13.62%
Mar 25	-16.73%
Feb 25	-15.8%
Feb 25	-13.07%
Feb 25	-13.46%
Feb 25	-14.77%
Jan 25	-17.5%
Jan 25	-18.35%
Jan 25	-16.13%
Jan 25	-14.58%
Jan 25	-19.78%
Dec 24	-22.52%
Dec 24	-25.28%
Dec 24	-25%
Dec 24	-20.68%
Nov 24	-17.5%
Nov 24	-23.7%
Nov 24	-23.95%
Nov 24	-17.91%
Nov 24	-16.85%
Oct 24	-16.49%
Oct 24	-27.08%

Price to Sales

LRV.AX Price to Sales by quarter
Period	Price to Sales
Sep 26	374.62
Sep 26	360.88
Aug 26	429.61
Aug 26	450.24
Aug 26	402.12
Aug 26	446.8
Jul 26	384.93
Jul 26	388.37
Jul 26	350.57
Jul 26	433.05
Jul 26	436.49
Jun 26	412.43
Jun 26	443.36
Jun 26	422.74
Jun 26	457.11
May 26	429.61
May 26	450.24
May 26	491.48
May 26	460.55
May 26	429.61
Apr 26	460.55
Apr 26	443.36
Apr 26	422.74
Apr 26	357.44
Mar 26	269.06
Mar 26	263.74
Mar 26	335.66
Mar 26	364.97
Feb 26	396.94
Feb 26	367.63
Feb 26	362.3
Feb 26	330.34
Jan 26	375.62
Jan 26	420.91
Jan 26	367.63
Jan 26	317.02
Jan 26	314.35
Dec 25	298.37
Dec 25	271.73
Dec 25	293.04
Dec 25	311.69
Nov 25	340.99
Nov 25	295.7
Nov 25	303.7
Nov 25	298.37
Oct 25	303.7
Oct 25	311.69
Oct 25	330.34
Oct 25	219.78
Oct 25	233.1
Sep 25	473.28
Sep 25	408.89
Sep 25	460.41
Sep 25	447.53
Aug 25	434.65
Aug 25	437.87
Aug 25	470.07
Aug 25	492.6
Aug 25	457.19
Jul 25	447.53
Jul 25	508.7
Jul 25	457.19
Jul 25	437.87
Jun 25	408.89
Jun 25	383.14
Jun 25	415.33
Jun 25	428.21
May 25	389.57
May 25	431.43
May 25	428.21
May 25	486.16
May 25	482.94
Apr 25	560.21
Apr 25	557
Apr 25	518.36
Apr 25	521.58
Mar 25	102.69
Mar 25	102.69
Mar 25	89.79
Mar 25	73.12
Feb 25	77.42
Feb 25	93.55
Feb 25	90.86
Feb 25	82.8
Jan 25	69.9
Jan 25	66.67
Jan 25	75.81
Jan 25	83.88
Jan 25	61.83
Dec 24	54.3
Dec 24	48.39
Dec 24	48.93
Dec 24	59.14
Nov 24	69.9
Nov 24	51.62
Nov 24	51.08
Nov 24	68.28
Nov 24	72.58
Oct 24	74.2
Oct 24	45.16

Price to Book

LRV.AX Price to Book by quarter
Period	Price to Book
Sep 26	5.59
Sep 26	5.39
Aug 26	6.41
Aug 26	6.72
Aug 26	6
Aug 26	6.67
Jul 26	5.74
Jul 26	5.8
Jul 26	5.23
Jul 26	6.46
Jul 26	6.51
Jun 26	6.16
Jun 26	6.62
Jun 26	6.31
Jun 26	6.82
May 26	6.41
May 26	6.72
May 26	7.33
May 26	6.87
May 26	6.41
Apr 26	6.87
Apr 26	6.62
Apr 26	6.31
Apr 26	5.33
Mar 26	10.7
Mar 26	10.49
Mar 26	13.35
Mar 26	14.51
Feb 26	15.78
Feb 26	14.62
Feb 26	14.41
Feb 26	13.14
Jan 26	14.94
Jan 26	16.74
Jan 26	14.62
Jan 26	12.61
Jan 26	12.5
Dec 25	11.87
Dec 25	10.81
Dec 25	11.65
Dec 25	12.39
Nov 25	13.56
Nov 25	11.76
Nov 25	12.08
Nov 25	11.87
Oct 25	12.08
Oct 25	12.39
Oct 25	13.14
Oct 25	8.74
Oct 25	9.27
Sep 25	7.11
Sep 25	6.14
Sep 25	6.92
Sep 25	6.72
Aug 25	6.53
Aug 25	6.58
Aug 25	7.06
Aug 25	7.4
Aug 25	6.87
Jul 25	6.72
Jul 25	7.64
Jul 25	6.87
Jul 25	6.58
Jun 25	6.14
Jun 25	5.76
Jun 25	6.24
Jun 25	6.43
May 25	5.85
May 25	6.48
May 25	6.43
May 25	7.3
May 25	7.26
Apr 25	8.42
Apr 25	8.37
Apr 25	7.79
Apr 25	7.84
Mar 25	9.86
Mar 25	9.86
Mar 25	8.62
Mar 25	7.02
Feb 25	7.44
Feb 25	8.99
Feb 25	8.73
Feb 25	7.95
Jan 25	6.71
Jan 25	6.4
Jan 25	7.28
Jan 25	8.06
Jan 25	5.94
Dec 24	5.22
Dec 24	4.65
Dec 24	4.7
Dec 24	5.68
Nov 24	6.71
Nov 24	4.96
Nov 24	4.91
Nov 24	6.56
Nov 24	6.97
Oct 24	7.13
Oct 24	4.34

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Larvotto Resources Limited

Video analysis: LRV.AX

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