Larvotto Resources (ASX:LRV) Debt-to-EBITDA : -13.30 (As of Dec. 2025)

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ASX:LRV Larvotto Resources Ltd ASX:LRV
34 GF Score
Price A$1.23
! 3 Warning Signs
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What is Larvotto Resources Debt-to-EBITDA?

Larvotto Resources ASX:LRV -3.16% 34 Debt-to-EBITDA is -13.30 as of Dec. 2025. GuruFocus rates ASX:LRV with a GF Score™ of 34/100. The stock has 3 warning signs investors should review. Among 596 Metals & Mining companies, Larvotto Resources ranks worse than 167785.07% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Larvotto Resources's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was A$3.29 Mil. Larvotto Resources's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was A$144.03 Mil. Larvotto Resources's annualized EBITDA for the quarter that ended in Dec. 2025 was A$-11.08 Mil. Larvotto Resources's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was -13.30.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Larvotto Resources's Debt-to-EBITDA or its related term are showing as below:

ASX:LRV' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -8.55   Med: -4.52   Max: -0.49
Current: -8.55

During the past 5 years, the highest Debt-to-EBITDA Ratio of Larvotto Resources was -0.49. The lowest was -8.55. And the median was -4.52.

ASX:LRV's Debt-to-EBITDA is ranked worse than
100% of 596 companies
in the Metals & Mining industry
Industry Median: 1.235 vs ASX:LRV: -8.55

Larvotto Resources  (ASX:LRV) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Larvotto Resources Debt-to-EBITDA Related Terms


Larvotto Resources Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Larvotto Resources's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Larvotto Resources Debt-to-EBITDA Chart

Larvotto Resources Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
0.00 0.00 0.00 -0.49 -8.55

Larvotto Resources Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only 0.00 -0.02 -0.37 -0.27 -13.30

ASX:LRV vs HL: Debt-to-EBITDA Comparison

For the Other Precious Metals & Mining subindustry, Larvotto Resources's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Larvotto Resources Debt-to-EBITDA vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Larvotto Resources's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Larvotto Resources's Debt-to-EBITDA falls into.


ASX:LRV
34GF Score
Larvotto Resources Ltd ASX:LRV
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Larvotto Resources Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Larvotto Resources's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(3.294 + 144.03) / -17.235
=-8.55

Larvotto Resources's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(3.294 + 144.03) / -11.078
=-13.30

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is two times the quarterly (Dec. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -13.30 mean?
Larvotto Resources (ASX:LRV) has a Debt-to-EBITDA of -13.30 as of Dec. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Larvotto Resources. According to the industry distribution chart, Larvotto Resources ranks #999999 out of 596 companies in the Metals & Mining industry.
Is Larvotto Resources' Debt-to-EBITDA too high?
Larvotto Resources' current Debt-to-EBITDA is -13.30. Based on the distribution chart, Larvotto Resources ranks #999999 out of 596 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, Larvotto Resources has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does Larvotto Resources' Debt-to-EBITDA compare to HL?
According to the Metals & Mining industry distribution chart, Larvotto Resources ranks #999999 out of 596 companies for Debt-to-EBITDA. This places Larvotto Resources in the lower half of its industry. The industry median Debt-to-EBITDA is 1.24. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Metals & Mining company?
The median Debt-to-EBITDA among Metals & Mining companies is 1.24, based on 596 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Larvotto Resources. For the Metals & Mining industry, the median Debt-to-EBITDA is 1.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Larvotto Resources's current Debt-to-EBITDA is -13.30. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Larvotto Resources stock overvalued right now?
Larvotto Resources (ASX:LRV) has a current Debt-to-EBITDA of -13.30. The current Debt-to-EBITDA is -13.30. Larvotto Resources' overall GF Score™ is 34/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Larvotto Resources (ASX:LRV), the current Debt-to-EBITDA is -13.30 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Larvotto Resources Business Description

Other Exchanges K6X:Germany
Address 88 Broadway, Suite 1, Nedlands, WA, AUS, 6009
Larvotto Resources Ltd is engaged in the exploration and evaluation of mineral resources projects in New South Wales, Western Australia, Queensland, and New Zealand. Its portfolio of projects includes the Hillgrove Gold Antimony project, the Mt Isa Copper project, and the Eyre project. The group has two reportable segments, which comprise the Hillgrove Project and Exploration.
34GF Score

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Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$1.23
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