Larvotto Resources (ASX:LRV) Effective Interest Rate on Debt %: 2.27% (As of Dec. 2025)


ASX:LRV Larvotto Resources Ltd ASX:LRV
32 GF Score
Price A$1.28
! 3 Warning Signs
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What is Larvotto Resources Effective Interest Rate on Debt %?

Larvotto Resources ASX:LRV +0.39% 32 Effective Interest Rate on Debt % is 2.27% as of Dec. 2025. GuruFocus rates ASX:LRV with a GF Score™ of 32/100. The stock has 3 warning signs investors should review.

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Larvotto Resources's annualized positive value of Interest Expense for the quarter that ended in Dec. 2025 was A$1.75 Mil. Larvotto Resources's average total debt for the quarter that ended in Dec. 2025 was A$76.79 Mil. Therefore, Larvotto Resources's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 was 2.27%.

Larvotto Resources  (ASX:LRV) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.

Larvotto Resources Effective Interest Rate on Debt % Related Terms

Larvotto Resources Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Larvotto Resources's Effective Interest Rate on Debt % 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 Effective Interest Rate on Debt % Chart

Larvotto Resources Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Effective Interest Rate on Debt %
0.00 0.00 0.00 2.54 1.74

Larvotto Resources Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Effective Interest Rate on Debt % Get a 7-Day Free Trial Premium Member Only 0.00 6.12 9.52 14.65 2.27

ASX:LRV vs HL: Effective Interest Rate on Debt % Comparison

For the Other Precious Metals & Mining subindustry, Larvotto Resources's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % 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 Effective Interest Rate on Debt % vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Larvotto Resources's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Larvotto Resources's Effective Interest Rate on Debt % falls into.


ASX:LRV
32GF Score
Larvotto Resources Ltd ASX:LRV
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Larvotto Resources Effective Interest Rate on Debt % Calculation

Larvotto Resources's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2024 )+Total Debt  (A: Dec. 2025 ))/ count )
=-1  *  -1.341/( (6.528+147.324)/ 2 )
=-1  *  -1.341/76.926
=1.74 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=6.47 + 0.058
=6.528

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=144.03 + 3.294
=147.324

Larvotto Resources's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Jun. 2025 )+Total Debt  (Q: Dec. 2025 ))/ count )
=-1  *  -1.746/( (6.253+147.324)/ 2 )
=-1  *  -1.746/76.7885
=2.27 %

where

Total Debt  (Q: Jun. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=6.105 + 0.148
=6.253

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=144.03 + 3.294
=147.324

* 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 Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is two times the semi-annual (Dec. 2025) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 2.27% mean?
Larvotto Resources (ASX:LRV) has a Effective Interest Rate on Debt % of 2.27% as of Dec. 2025. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Larvotto Resources and its competitors.
Is Larvotto Resources' Effective Interest Rate on Debt % too high?
Larvotto Resources' current Effective Interest Rate on Debt % is 2.27%. Overall, Larvotto Resources has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does Larvotto Resources' Effective Interest Rate on Debt % compare to HL?
Larvotto Resources' Effective Interest Rate on Debt % of 2.27% can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Effective Interest Rate on Debt % for a Metals & Mining company?
A good Effective Interest Rate on Debt % depends on the Metals & Mining industry context. However, Effective Interest Rate on Debt % 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 Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Larvotto Resources and its competitors. Larvotto Resources's current Effective Interest Rate on Debt % is 2.27%. 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 Effective Interest Rate on Debt % of 2.27%. The current Effective Interest Rate on Debt % is 2.27%. Larvotto Resources' overall GF Score™ is 32/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For Larvotto Resources (ASX:LRV), the current Effective Interest Rate on Debt % is 2.27% 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.
32GF Score

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Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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