Larvotto Resources (ASX:LRV) OCF Margin %: 0.00% (As of Dec. 2025)


ASX:LRV Larvotto Resources Ltd ASX:LRV
34 GF Score
Price A$1.18
! 3 Warning Signs
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What is Larvotto Resources OCF Margin %?

Larvotto Resources ASX:LRV -3.29% 34 OCF Margin % is 0.00% 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 846 Metals & Mining companies, Larvotto Resources ranks worse than 118203.19% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Larvotto Resources's Cash Flow from Operations for the six months ended in Dec. 2025 was A$-5.06 Mil. Larvotto Resources's Revenue for the six months ended in Dec. 2025 was A$0.00 Mil. Therefore, Larvotto Resources's OCF Margin % for the quarter that ended in Dec. 2025 was 0.00%.

As of today, Larvotto Resources's current OCF Yield % is -2.23%.

The historical rank and industry rank for Larvotto Resources's OCF Margin % or its related term are showing as below:


ASX:LRV's OCF Margin % is not ranked *
in the Metals & Mining industry.
Industry Median: 4.465
* Ranked among companies with meaningful OCF Margin % only.

Larvotto Resources OCF Margin % Related Terms

Larvotto Resources OCF Margin % Historical Data

* Premium members only.

The historical data trend for Larvotto Resources's OCF Margin % 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 OCF Margin % Chart

Larvotto Resources Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
0.00 0.00 0.00 0.00 0.00

Larvotto Resources Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % Get a 7-Day Free Trial Premium Member Only 0.00 0.00 0.00 0.00 0.00
ASX:LRV
34GF Score
Larvotto Resources Ltd ASX:LRV
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Larvotto Resources OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Larvotto Resources's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-13.886/0
= %

Larvotto Resources's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-5.058/0
= %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 0.00% mean?
Larvotto Resources (ASX:LRV) has a OCF Margin % of 0.00% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Larvotto Resources and its competitors. According to the industry distribution chart, Larvotto Resources ranks #999999 out of 846 companies in the Metals & Mining industry.
Is Larvotto Resources' OCF Margin % too high?
Larvotto Resources' current OCF Margin % is 0.00%. Based on the distribution chart, Larvotto Resources ranks #999999 out of 846 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' OCF Margin % compare to HL?
According to the Metals & Mining industry distribution chart, Larvotto Resources ranks #999999 out of 846 companies for OCF Margin %. This places Larvotto Resources in the lower half of its industry. The industry median OCF Margin % is 4.47. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Metals & Mining company?
The median OCF Margin % among Metals & Mining companies is 4.47, based on 846 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Larvotto Resources and its competitors. For the Metals & Mining industry, the median OCF Margin % is 4.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Larvotto Resources's current OCF Margin % is 0.00%. 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 OCF Margin % of 0.00%. The current OCF Margin % is 0.00%. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Larvotto Resources (ASX:LRV), the current OCF Margin % is 0.00% 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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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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