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No complete published report is available for asx/LRV (ASX/LRV) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

ASX/LRV (ASX/LRV)

Australian Securities Exchange: ASX/LRV · AUD

A$1.05

-0.01 (-0.5%)· Recorded snapshot

Market cap	542.7M
Net income (ttm)	-19.1M
EPS (ttm)	-A$0.04
Shares out	519.3M
P/E (forward)	5.4x
Volume	3,085,443
Beta	-0.03

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Net income (ttm): -19.1M
EPS (ttm): -A$0.04
P/E (forward): 5.4x
Market cap: 542.7M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-09-05 02:00 UTC

All ASX/LRV indicators

Market & fundamental data

Available fields

152

Groups with data

Currency

AUD

Showing 152 of 152 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Australia
Country code	AU
Enterprise value	AUD 619.7M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Other Precious Metals & Mining
Industry PE Fwd	49.28
Isin	AU0000183253
Last refreshed	2026-09-05
Market cap	AUD 542.7M
Price	AUD 1.05
Price currency	AUD
Sector	Materials
Sector PE	24.8
Sector PE Fwd	16.97
Sic	1000
Symbol	asx/LRV
Website	https://www.larvottoresources.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-3.52%
FCF yield	-11.94%
Forward P/E	5.39x
P/B ratio	5.38x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Net Income	AUD -19.1M
Net Income Growth Quarters	1%
Net Income Growth Years	0%
ROA	-8.07
Roa5y	-20.28
ROCE	-7.95
ROE	-28.92
Roe5y	-44.58
ROIC	-8.69

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	49.33%
Cagr3y	104%
EPS Growth Quarters	3
EPS Growth Years	2
Revenue Growth Years	0x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Assets	AUD 263.6M
Cash	AUD 70.3M
Current Assets	AUD 181.5M
Current Liabilities	AUD 13.6M
Debt	AUD 147.3M
Debt Equity	AUD 1.46
Debt FCF	AUD -2.27
Equity	AUD 100.9M
Interest Coverage	-14.94
Liabilities	AUD 162.7M
Long Term Assets	AUD 82.1M
Long Term Liabilities	AUD 149.1M
Net Cash	AUD -77M
Net Cash By Market Cap	AUD -14.19
Net Debt Equity	AUD 0.76
Tangible Book Value	AUD 100.9M
Tangible Book Value Per Share	AUD 0.19
WACC	3.36

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	13.33
Net Working Capital	AUD 100.9M
Quick ratio	5.28
Working Capital	AUD 167.9M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-62.44%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	49.29%
200-day SMA	1.26
3Y total return	749.39%
50-day SMA	1.2
50-day SMA vs 200-day SMA	50under200
All Time High	1.67
All Time High Change	-37.43%
All Time High Date	2026-01-27
All Time Low	0.06
All Time Low Change	1,701.72%
All Time Low Date	2024-03-01
ATR	0.07
Beta	-0.03
Beta1y	2.09
Beta2y	1.26
Ch YTD	-10.68
High	1.08
High52	1.67
High52 Date	2026-05-14
High52ch	-37.43%
Low	1.04
Low52	0.62
Low52 Date	2025-09-18
Low52ch	68.55%
Ma50ch	-12.77%
Price vs 200-day SMA	-16.87%
RSI	34.5
RSI Monthly	54.55
RSI Weekly	44.26
Sharpe ratio	0.8x
Sharpe Ratio3y	1.12x
Sortino ratio	1.39
Sortino Ratio3y	2.13
Total Return	-62.44%
Tr YTD	-10.68
Tr1m	-9.91%
Tr1w	-16.73%
Tr3m	-26.67%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	366,337,771%
Net Borrowing	36,478,985
Shares Insiders	8.09%
Shares Institutions	8.87%
Shares Out	519,340,876
Shares Qo Q	20.58%
Shares Yo Y	62.44%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	AUD -68.3M
Adjusted OCF	-17,357,241
Average Volume	2,408,507.25x
Bv Per Share	0.19
CAPEX	AUD -50.9M
Ch1m	-9.91
Ch1w	-16.73
Ch1y	49.29
Ch3m	-26.67
Ch3y	646.4
Ch6m	-28.18
Change	-0.48%
Change From Open	-3.24
Close	1.05
Days Gap	2.86
Depreciation Amortization	397,654
Dollar Volume	3,224,287.9
Earnings Date	2026-09-04
EBIT	AUD -19.9M
EBITDA	AUD -19.5M
EPS	AUD -0.04
F Score	1
FCF	AUD -64.8M
FCF EV Yield	-10.46x
FCF Per Share	AUD -0.12
Financing CF	114,109,509
Fiscal Year End	December
Founded	2,020
Investing CF	-57,359,153
Is Primary Listing	1
Last Earnings Date	2025-12-05
Last Report Date	2025-12-31
Ma150	1.26
Ma150ch	-17.26%
Ma20	1.21
Ma20ch	-13.85%
Net CF	42,321,091
Next Earnings Date	2026-09-04
Open	1.08
Position In Range	22.22
Ppne	77,037,133
Price Date	2026-09-04
Ptbv Ratio	5.38
Relative Volume	1.32x
Share Based Comp	3,471,124
Tr6m	-28.18%
Volume	3,085,443

ASX/LRV (ASX/LRV)

Price

Financial snapshot

Fair-value bridge

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Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

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Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

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