EN DE
Watch Larvotto Resources Ltd for free: we tell you when fair value or trend changes.
Data-driven stock valuation

Larvotto Resources Ltd (LRV) fair value: what the stock is really worth

As of Nov 11, 2026: fair value (intrinsic value) of Larvotto Resources Ltd stock A$0.43, price A$0.80, that is 45.9% below the price, quality 25 out of 100. Rating: strongly overvalued. The value is an estimate: none of our valuation models currently carries, it draws on revenue and assets compared with similar companies. Updated daily.

  1. Keep an eye on it?Free in your watchlist: 5 stocks without an account, 10 with one Yes, for free

Basic Materials AU · ISIN AU0000183253

LR Larvotto Resources Ltd logo Thin data Nov 10, 2026

Larvotto Resources Ltd

LRV · AU
Very expensive, weak quality

Our calculation puts a fair price 46% below what the stock costs today.

Mixed Growth (revenue 3y +21.1 %/yr in AUD)
Moderate debt
Fair value A$0.4297 · Strongly overvalued
Quality 25/100
Negative free cash flow
Trails peers (3/8)
Narrow moat 6/100 · thin data
Thin data
⟳ CyclicalEstimate
Watch Larvotto Resources Ltd for free: we tell you when fair value or trend changes. Watch for free

What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

Price vs Fair Value

A$1.60 A$0.0590 Fair Value A$0.4297 Dec 2021 Nov 2026

White line = price, green steps = our fair value per fiscal year. As of Nov 10, 2026.

How to read this chart

59‑month range A$0.0590 – A$1.60 · fair‑value band A$0.3223 – A$0.5372 · the A$0.7950 price screens above the A$0.4297 fair value. As of Nov 10, 2026.

Follow Larvotto Resources in your weekly email

Every Wednesday you see whether Larvotto Resources is on track or worth a review, plus price against fair value. Free, up to 3 stocks.

We send you a confirmation link. Unsubscribe with one click.

Which stocks are undervalued right now? Check free Discover now →

Company profile

Larvotto Resources Limited engages in the exploration, evaluation, and development of mineral resources in Australia and New Zealand. It operates through Hillgrove Project and Exploration segments.

Show moreShow less

The company explores for gold, antimony, copper, cobalt, rare earths, platinum group elements (PGE), lithium, chromium, nickel, and base metal deposits.

Its flagship property includes its 100% owned in the Hillgrove Project, which comprises four exploration licenses and 48 granted mining leases covering an area of approximately 254 square kilometers located in New South Wales.

Larvotto Resources Limited was incorporated in 2020 and is headquartered in Nedlands, Australia.

Stock analysis

Larvotto Resources Ltd (LRV) currently trades at A$0.7950, while our estimate is A$0.4297, 46% below the price, so the stock looks overvalued today.

Show more

Valuation

None of our valuation models currently carries for this company, usually because of losses or heavy investment. The estimate draws on revenue and assets compared with similar companies and is less precise than a model-based fair value.

Scenario range: A$0.3223 (bear) to A$0.5372 (bull), the price of A$0.7950 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.

Quality & growth

The Quality Score stands at 25/100 (below-average quality), in the Basic Materials sector.

Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.

Larvotto Resources Ltd reported revenue of A$2.5M in FY2025 versus A$0 in FY2021. Reported net income was −A$19.1M in FY2025.

Key figures

Market cap A$412M (≈ $283M) Micro · EPS (TTM) A$−0.0300 · Return on equity −20.3% · Return on assets (EBIT) −28.4% (5-year average) · Revenue (TTM) A$2.5M · Revenue growth (YoY) +344% · Free cash flow −A$64.8M · Net cash A$32.1M.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 6 out of 100 (low confidence).

What moves the price

The share trades about 50% below its 52-week high and 9% above its 52-week low, currently below its 200-day average.

For context, the median of 10 Basic Materials peers we cover trades at −21% fair-value upside, at −46%, LRV screens richer than that median.

Fair Value

Bear A$0.3223 Fair Value A$0.4297 Bull A$0.5372
Price A$0.7950 · Downside -45.9%
Estimate. None of our valuation models currently carries for this company, usually because of losses or heavy investment. The estimate draws on revenue and assets compared with similar companies and is less precise than a model-based fair value.

Quality Score breakdown

Overall quality 25/100

It rates the business: profits, how they develop, real cash, balance sheet, investing and share count.

Profitability 0
How much profit the company makes from its sales and capital
Quality Growth 90
Are margins and returns getting better?
Cashflow 5
Do the profits arrive as real cash?
Financial strength 55
Debt, balance sheet and risk of trouble
Investment 0
Does it invest with discipline instead of growing at any price?
Low Volatility 50
How calm the share price moves, does not count
Price momentum 6
Price momentum of the last 3 to 12 months, does not count
Near the 52-week high 4
Distance to the 52-week high, does not count
New shares 0
Buys back shares or issues new ones?

Open the full quality analysis →

Revenue & earnings trend

Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card. 26/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
+488.1%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+21.1%
Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
−239.0% (2022) → −807.1% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
not computed

LRV screens overvalued: fair value 46% below the price. Compare with PT Amman Mineral Internasional Tbk →

Compare Larvotto Resources Ltd with another stock

Price, fair value, quality and upside side by side.

Free, no sign-up

Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Other Precious Metals & Mining · 150 stocks

Beats the industry median on 3/7 measures
A mixed picture versus its industry peers.
Valuation
Quality Score 25 · Bottom 25%
Fair Value upside −45.9% · Bottom 25%
Profitability
Return on assets −7.3% · Above median
Operating margin (12 months) 0.0% · Above median
Growth and dividend
Revenue growth (quarter YoY) 343.6% · Top 25%
Balance sheet
Debt / equity 1.42× · Highest 25%

Valuation Multiplesvs Other Precious Metals & Mining median · lower = cheaper

P/B 4.08× · Pricier than median

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)0 · sector 4
FUTURE (revenue growth)100 · sector 0
PAST (return on equity)0 · sector 0
HEALTH (low debt)29 · sector 98
DIVIDEND (yield)0 · sector 56

VALUE 0: the price sits above our fair-value range.

Context: sector, industry, market

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Other Precious Metals & Mining stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value Compare
Sibanye Stillwater Limited SBSW $9.36 $12.73 +36% vs LRV
Hecla Mining Company HL $14.29 $16.21 +13% vs LRV
Triple Flag Precious Metals Corp TFPM $32.15 $32.54 +1% vs LRV
Compañía de Minas Buenaventura S.A. BVN $27.08 $26.98 +0% vs LRV
International Gemological Institute Limited IGIL ₹426.80 ₹338.90 −21% vs LRV
Perpetua Resources Corp PPTA $19.33 $15.34 −21% vs LRV
Sino-Platinum Metals Co 600459 ¥16.98 ¥13.23 −22% vs LRV
China Gold International Resources Corp CGG C$32.07 C$15.00 −53% vs LRV
Artemis Gold Inc ARTG C$40.87 C$15.63 −62% vs LRV
PT Amman Mineral Internasional Tbk AMMN 3,730 IDR 881.70 IDR −76% vs LRV

Explore undervalued stocks

More undervalued Basic Materials stocks →

All undervalued stocks TechnologyFinancial ServicesHealthcareConsumer CyclicalConsumer DefensiveCommunication ServicesIndustrialsEnergyBasic MaterialsReal EstateUtilities Deeply Undervalued StocksUndervalued High-Quality StocksUndervalued Blue-Chip StocksUndervalued Small-Cap StocksUndervalued Dividend StocksUndervalued 52-Week Low StocksStocks for 2027: Large Companies Below Fair Value

Try a ready-made strategy

Pick a strategy and jump into the live analysis with that exact screen applied.

🥇 Backtested Best 🏆 Big Names 💎 Quality on Sale 🚀 Profitable Growth 🧊 Quality Compounders 💵 Dividend Stars 📈 Strong Momentum 📉 Fallen Angels ⚖️ Deeply Undervalued 🔍 Small-Cap Gems 🏰 Moat at a Fair Price 💼 Insider Buying 🎩 Buffett-Style Quality 📚 Peter Lynch GARP 🧮 Greenblatt Magic Formula 🛡️ Graham Defensive

Discover tools

Stock screenerFilter by region, size and sector Compare toolTwo stocks side by side Extrinsic Value Calculator…Free calculator Peter Lynch Fair Value Formula &…Free calculator
Run the numbers yourself: free valuation calculators
DCF CalculatorP/E Ratio CalculatorPEG Ratio CalculatorGraham NumberPeter Lynch FormulaDDM CalculatorIntrinsic ValueIntrinsic vs Extrinsic ValueP/E Ratio by Sector
For bloggers & editors: embed code + live data

For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.

Larvotto Resources Ltd: fair value per Fair Value Calculator

Cite: Fair Value Calculator (2026). "Larvotto Resources Ltd Fair Value". https://www.fairvalue-calculator.com/stock/LRV

Frequently asked questions

Is Larvotto Resources Ltd (LRV) overvalued or undervalued?
As of Nov 10, 2026, our estimate of fair value is A$0.4297 versus a price of A$0.7950, about 46% lower (overvalued).
What is the fair value of LRV?
Our estimate for Larvotto Resources Ltd is A$0.4297 (as of Nov 10, 2026), built from audited fundamentals. The current price: A$0.7950.
What is the quality score of LRV?
Larvotto Resources Ltd has a Quality Score of 25/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Larvotto Resources Ltd (LRV)?
Our calculated price target is the estimate of A$0.4297 (as of Nov 10, 2026). Cautious scenario A$0.3223, optimistic scenario A$0.5372. It is an estimate from revenue and assets compared with similar companies, because none of our valuation models currently carries, not an analyst target.
What is the Larvotto Resources Ltd stock forecast for 2026?
Our estimate puts fair value at A$0.4297, about 46% lower versus a price of A$0.7950 (overvalued). Cautious scenario A$0.3223, optimistic scenario A$0.5372. The calculation is refreshed regularly with new filings.
What is the revenue of Larvotto Resources Ltd (LRV)?
Larvotto Resources Ltd reported trailing-twelve-month revenue of about A$2.5M (latest available figure, as of Nov 10, 2026).
What is the intrinsic value of Larvotto Resources Ltd (LRV)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Larvotto Resources Ltd it is A$0.4297 per share (as of Nov 10, 2026), against a price of A$0.7950.
Is Larvotto Resources Ltd stock overvalued or undervalued in 2026?
As of Nov 10, 2026, LRV trades above its calculated fair value: price A$0.7950, fair value A$0.4297, a gap of about −46% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of LRV?
No. The price is what the market pays today (A$0.7950); the fair value is what the company's own numbers justify (A$0.4297). For Larvotto Resources Ltd the two are A$0.3653 per share apart. That gap is exactly why we show both numbers side by side.
How much is Larvotto Resources Ltd worth?
The market values Larvotto Resources Ltd at about A$412M (market capitalisation, as of Nov 10, 2026). Per share that is A$0.7950; our models calculate a fair value of A$0.4297 per share.
What do the bullish and bearish scenarios say about LRV?
Our models span a range for Larvotto Resources Ltd: cautious scenario A$0.3223, base A$0.4297, optimistic A$0.5372 per share (as of Nov 10, 2026, price A$0.7950). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Larvotto Resources Ltd (LRV)?
Balance-sheet figures for Larvotto Resources Ltd (as of Nov 10, 2026): return on equity −20.3%, debt of 1.42 per unit of equity. They feed the Quality Score of 25/100, which measures business quality independently of the share price.
How far is LRV from its 52-week high?
Larvotto Resources Ltd trades at A$0.7950, about 50% below its 52-week high of A$1.60 and 9% above the low of A$0.7300 (as of Nov 11, 2026). Distance from the high says nothing about value: that is what the fair value of A$0.4297 is for.
Which stocks are comparable to Larvotto Resources Ltd?
From the same area (Basic Materials) we also value PT Amman Mineral Internasional Tbk, Hecla Mining Company, China Gold International Resources Corp, Compañía de Minas Buenaventura S.A., among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Larvotto Resources Ltd stock attractive at the current price?
The data as of Nov 10, 2026: price A$0.7950, calculated fair value A$0.4297 (−46%), Quality Score 25/100. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
Is it still worth investing in stocks now?
The global stock market currently sits 15.1% above its aggregate fair value. Larvotto Resources Ltd itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Larvotto Resources Ltd (LRV)?
The closing price on Nov 11, 2026 was A$0.7950. Our estimate is A$0.4297, about 46% lower (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Larvotto Resources Ltd right now?
The price sits above even our optimistic bull case (A$0.5372). The favourable scenario is already priced in. Weak quality (25/100) and above fair value at the same time, the margin of safety is missing on both counts. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.

Key figures of Larvotto Resources Ltd

How large is the market capitalisation of Larvotto Resources Ltd (LRV)?
The market capitalisation of Larvotto Resources Ltd is A$412M (≈ $283M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What are the earnings per share of Larvotto Resources Ltd (LRV)?
Earnings per share at Larvotto Resources Ltd are A$−0.0300. Earnings per share over the last twelve months: total profit spread across every single share.
What is the return on equity of Larvotto Resources Ltd (LRV)?
The return on equity (ROE) of Larvotto Resources Ltd is −20.3% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Larvotto Resources Ltd (LRV)?
On an EBIT basis the return on assets of Larvotto Resources Ltd is −28.4% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
How fast is revenue growing at Larvotto Resources Ltd (LRV)?
Revenue at Larvotto Resources Ltd is growing +344% versus a year earlier (3y avg +21.1%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How much free cash flow does Larvotto Resources Ltd (LRV) generate?
The free cash flow of Larvotto Resources Ltd is −A$64.8M (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net cash does Larvotto Resources Ltd (LRV) hold?
Larvotto Resources Ltd holds more cash than debt, A$32.1M net (fiscal year 2025). The company holds more cash than debt, a safety cushion.
Free · no account needed

Watch Larvotto Resources Ltd in the live analysis

One click puts Larvotto Resources Ltd on your watchlist: fair value and trend at a glance, plus comparison, the diversification check and the 27,000+ stock screener.

Watch for free →

Zero risk: nothing is ever charged. Your watchlist is yours, with or without an account.