Materials / Other Precious Metals & MiningUpdated 2026-05-10 22:07 UTC

ASX/LRV stock hub

ASX/LRV has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

691.8M

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/LRV

In the news

Latest news · ASX/LRV

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 8P50 12.5P75 18.9

Trailing P/En/a

P25 6P50 13.7P75 22.9

ROE-28.9

P25 -57.4P50 -18.9P75 -6.1

ROIC-8.7

P25 -30.2P50 -11.2P75 -3.6

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/LRV market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

148

Groups with data

Currency

AUD

Showing 148 of 148 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 768.8M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Other Precious Metals & Mining
Isin	AU0000183253
Last refreshed	2026-05-10
Market cap	AUD 691.8M
Price	AUD 1.34
Price currency	AUD
Sector	Materials
Sic	1000
Symbol	asx/LRV
Website	https://www.larvottoresources.com

Valuation

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

Metric	Value
Earnings Yield	-2.76%
EV Earnings	-40.23x
EV/FCF	-11.86x
FCF yield	-9.37%
P/B ratio	6.86x

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	65.9%
Cagr3y	84.96%
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 -11.13
Net Debt Equity	AUD 0.76
Tangible Book Value	AUD 100.9M
Tangible Book Value Per Share	AUD 0.19
WACC	3.62

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	65.84%
200-day SMA	1.1
3Y total return	532.98%
50-day SMA	1.25
50-day SMA vs 200-day SMA	50over200
All Time High	1.67
All Time High Change	-20.06%
All Time High Date	2026-01-27
All Time Low	0.06
All Time Low Change	2,201.72%
All Time Low Date	2024-03-01
ATR	0.08
Beta	-0
Beta1y	1.84
Beta2y	1.95
Ch YTD	14.1
High	1.34
High52	1.67
High52 Date	2026-01-27
High52ch	-20.06%
Low	1.27
Low52	0.53
Low52 Date	2025-06-23
Low52ch	151.89%
Ma50ch	7.14%
Price vs 200-day SMA	21.7%
RSI	56.86
RSI Monthly	63.11
RSI Weekly	55.25
Sharpe ratio	1.01x
Sortino ratio	1.82
Total Return	-62.44%
Tr YTD	14.1
Tr1m	24.77%
Tr1w	6.8%
Tr3m	7.66%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD -19.9M

Ownership and float

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

Metric	Value
Float	351,064,121%
Net Borrowing	36,478,985
Shares Insiders	7.94%
Shares Institutions	8.06%
Shares Out	518,201,720
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
Average Volume	1,778,418.05x
Bv Per Share	0.19
CAPEX	AUD -50.9M
Ch1m	24.77
Ch1w	6.8
Ch1y	65.84
Ch3m	7.66
Ch3y	456.3
Ch6m	26.54
Change	3.09%
Change From Open	3.49
Close	1.3
Days Gap	-0.39
Depreciation Amortization	397,654
Dollar Volume	1,352,193.5
Earnings Date	2026-09-04
EBIT	AUD -19.9M
EBITDA	AUD -19.5M
EPS	AUD -0.04
F Score	2
FCF	AUD -64.8M
FCF EV Yield	-8.43x
FCF Per Share	AUD -0.13
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	1.23
Ma150ch	8.98%
Ma20	1.29
Ma20ch	3.65%
Net CF	42,321,091
Next Earnings Date	2026-09-04
Open	1.29
Position In Range	92.86
Ppne	77,037,133
Price Date	2026-05-08
Ptbv Ratio	6.86
Relative Volume	0.57x
Share Based Comp	3,471,124
Tr6m	26.54%
Volume	1,012,879

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does ASX/LRV pay a dividend?

Capital-return profile for this ticker.

Performance

ASX/LRV stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ASX/LRV?

Insider, institutional, and short-interest positioning.

Institutional ownership

+8.1%

Share of float held by funds and institutions

Insider ownership

+7.9%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+62.4%

Negative means the company is buying back shares.

Technical

ASX/LRV momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

56.9

Neutral momentum band

Price vs 200-day MA

+21.7%

50/200-day relationship not available

Beta (5Y)

-0.00

Less volatile than the market

Sharpe ratio

1.01

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ASX/LRV

Hub-level FAQ points readers to the deeper analysis pages.

What is the current asx/LRV stock rating?

asx/LRV is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full asx/LRV analysis?

The full report lives at /stocks/asx/LRV/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for asx/LRV?

The latest report frames asx/LRV around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the asx/LRV page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.