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Latrobe Magnesium Limited (AU:LMG)
ASX:LMG
LMG Stock Chart & Stats
AU$0.02
>-AU$0.01(-5.00%)
At close: 4:00 PM EST
AU$0.02
>-AU$0.01(-5.00%)
Day’s Range― - ―
52-Week Range<AU$0.01 - AU$0.04
Previous CloseN/A
Volume317.21K
Average Volume (3M)2.92M
Market Cap
AU$75.07M
Enterprise ValueAU$56.28M
Total Cash (Recent Filing)AU$2.42M
Total Debt (Recent Filing)AU$7.79M
Price to Earnings (P/E)―
Beta1.53
Next Earnings
Mar 17, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.00
Shares Outstanding3,127,817,000
10 Day Avg. Volume3,294,508
30 Day Avg. Volume2,924,277
Financial Highlights & Ratios
PEG Ratio0.13
Price to Book (P/B)0.40
Price to Sales (P/S)7.09
P/FCF Ratio10.11
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Feedstock & Business ModelConverting fly ash into magnesium gives a structural feedstock advantage: lower input cost potential and embedded waste‑to‑product value. This vertical advantage can sustain gross margins, create barriers to commodity producers, and align with industrial buyers seeking lower‑carbon inputs.
Balance Sheet StrengthImproving leverage and a larger equity base provide durable financial flexibility for project development and scaling. Lower debt ratios reduce refinancing and interest risk, supporting multi‑period capital allocation and giving management scope to fund pilot-to-commercial transitions without immediate funding stress.
Improving Cash GenerationThe shift to positive operating and free cash flow indicates the business is beginning to translate operations into internal funding. Sustainable cash generation supports reinvestment, lowers external financing needs, and is a durable indicator of operational scalability if maintained across cycles.
Bears Say
Persisting LossesDespite early revenue, the company remains loss making with continued negative EBIT and net margins. Until consistent positive operating profitability is achieved, the business faces structural risks: limited retained earnings, potential dilution from capital raises, and uncertain long‑term shareholder returns.
Negative Returns On EquityGrowing equity without positive returns signals inefficient capital deployment. Negative ROE over multiple periods erodes investor value and constrains the company's ability to fund expansion from retained earnings, increasing reliance on external capital and raising long‑term dilution and financing risk.
Volatile Cash FlowsYear‑to‑year volatility in operating and free cash flow undermines planning and raises execution risk for scaling production. Intermittent FCF swings limit predictable capex funding and make the company sensitive to operational disruptions or commodity cycles, complicating durable margin and growth forecasting.
Latrobe Magnesium Limited News
LMG FAQ
What was Latrobe Magnesium Limited’s price range in the past 12 months?
Latrobe Magnesium Limited lowest share price was <AU$0.01 and its highest was AU$0.04 in the past 12 months.
What is Latrobe Magnesium Limited’s market cap?
Latrobe Magnesium Limited’s market cap is AU$75.07M.
When is Latrobe Magnesium Limited’s upcoming earnings report date?
Latrobe Magnesium Limited’s upcoming earnings report date is Mar 17, 2026 which is in 23 days.
How were Latrobe Magnesium Limited’s earnings last quarter?
Latrobe Magnesium Limited released its earnings results on Sep 30, 2025. The company reported AU$0 earnings per share for the quarter, the consensus estimate of N/A by AU$0.
Is Latrobe Magnesium Limited overvalued?
According to Wall Street analysts Latrobe Magnesium Limited’s price is currently Overvalued.
Does Latrobe Magnesium Limited pay dividends?
Latrobe Magnesium Limited does not currently pay dividends.
What is Latrobe Magnesium Limited’s EPS estimate?
Latrobe Magnesium Limited’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Latrobe Magnesium Limited have?
Latrobe Magnesium Limited has 3,127,817,000 shares outstanding.
What happened to Latrobe Magnesium Limited’s price movement after its last earnings report?
Latrobe Magnesium Limited reported an EPS of AU$0 in its last earnings report, expectations of N/A. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of Latrobe Magnesium Limited?
Currently, no hedge funds are holding shares in AU:LMG
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Latrobe Magnesium Limited Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Blogger Sentiment
Bullish
AU:LMG Sentiment 100%
Sector Average 66%
Sector Average 66%
Insider Transactions
Bought Shares
Worth AU$588.8K over
the Last 3 Months
the Last 3 Months
Technicals
SMA
Positive
20 days / 200 days
Momentum
-21.87%
12-Months-Change
Fundamentals
Return on Equity
-5.89%
Trailing 12-Months
Asset Growth
-3.04%
Trailing 12-Months
Company Description
Latrobe Magnesium Limited
Latrobe Magnesium Limited engages in developing a magnesium production plant for the extraction of magnesium metal from fly ash resource in Germany. It holds interests in the Latrobe magnesium project located in the Latrobe Valley in Victoria. The company was incorporated in 1986 and is based in Sydney, Australia.
Technical Analysis
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