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STOCKS

Latrobe Magnesium Limited (AU:LMG)

ASX:LMG

LMG

Latrobe Magnesium Limited

RESEARCH TOOLSreports

Latrobe Magnesium Limited (LMG) Ratios

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17 Followers

Latrobe Magnesium Limited Ratios

AU:LMG's free cash flow for Q4 2025 was AU$0.00. For the 2025 fiscal year, AU:LMG's free cash flow was decreased by AU$ and operating cash flow was AU$0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.93	0.93	0.96	1.23	5.18
Quick Ratio	0.93	0.93	0.96	1.23	5.18
Cash Ratio	0.23	0.23	0.03	0.41	4.21
Solvency Ratio	-0.06	-0.06	-0.09	-0.07	-0.20
Operating Cash Flow Ratio	<0.01	0.76	0.65	-0.26	-1.03
Short-Term Operating Cash Flow Coverage	<0.01	3.81	6.18	-0.34	0.00
Net Current Asset Value	AU$ -33.87M	AU$ -33.87M	AU$ -36.73M	AU$ -15.37M	AU$ 4.07M
Leverage Ratios
Debt-to-Assets Ratio	0.08	0.08	0.15	0.25	0.15
Debt-to-Equity Ratio	0.16	0.16	0.33	0.58	0.25
Debt-to-Capital Ratio	0.14	0.14	0.25	0.37	0.20
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.09	0.20
Financial Leverage Ratio	1.90	1.90	2.29	2.37	1.65
Debt Service Coverage Ratio	-0.19	0.14	-2.17	-0.19	-93.04
Interest Coverage Ratio	-14.63	-14.63	-27.80	0.00	-141.37
Debt to Market Cap	0.04	0.11	0.02	0.18	0.06
Interest Debt Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Net Debt to EBITDA	-1.65	-2.18	-2.48	-1.99	2.24
Profitability Margins
Gross Profit Margin	0.00%	100.00%	0.00%	0.00%	0.00%
EBIT Margin	0.00%	-91.04%	0.00%	0.00%	0.00%
EBITDA Margin	0.00%	-90.19%	0.00%	0.00%	0.00%
Operating Profit Margin	0.00%	-191.04%	0.00%	0.00%	0.00%
Pretax Profit Margin	0.00%	-200.20%	0.00%	0.00%	0.00%
Net Profit Margin	0.00%	-97.53%	0.00%	0.00%	0.00%
Continuous Operations Profit Margin	0.00%	-97.53%	0.00%	0.00%	0.00%
Net Income Per EBT	48.72%	48.72%	84.61%	56.52%	70.68%
EBT Per EBIT	104.80%	104.80%	98.13%	98.62%	100.34%
Return on Assets (ROA)	-2.87%	-2.87%	-4.97%	-3.90%	-8.57%
Return on Equity (ROE)	-5.58%	-5.46%	-11.39%	-9.27%	-14.12%
Return on Capital Employed (ROCE)	-6.37%	-6.37%	-7.35%	-9.60%	-13.39%
Return on Invested Capital (ROIC)	-2.83%	-2.83%	-5.69%	-4.25%	-9.46%
Return on Tangible Assets	-3.11%	-3.11%	-5.36%	-4.39%	-10.52%
Earnings Yield	-5.44%	-13.75%	-5.57%	-2.84%	-3.60%
Efficiency Ratios
Receivables Turnover	0.00	0.42	0.00	0.00	0.00
Payables Turnover	0.02	0.02	<0.01	0.01	0.10
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.04	0.00	0.00	0.00
Asset Turnover	0.00	0.03	0.00	0.00	0.00
Working Capital Turnover Ratio	0.00	-3.84	0.00	0.00	0.00
Cash Conversion Cycle	-22.72K	-21.86K	-57.18K	-27.53K	-3.53K
Days of Sales Outstanding	0.00	860.73	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	22.72K	22.72K	57.18K	27.53K	3.53K
Operating Cycle	0.00	860.73	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	<0.01	<0.01	<0.01	>-0.01	>-0.01
Free Cash Flow Per Share	<0.01	<0.01	>-0.01	-0.01	>-0.01
CapEx Per Share	<0.01	<0.01	0.01	0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.24	0.24	-1.38	5.18	2.52
Dividend Paid and CapEx Coverage Ratio	1.31	1.31	0.42	-0.24	-0.66
Capital Expenditure Coverage Ratio	1.31	1.31	0.42	-0.24	-0.66
Operating Cash Flow Coverage Ratio	<0.01	1.04	0.83	-0.28	-0.67
Operating Cash Flow to Sales Ratio	0.00	2.97	0.00	0.00	0.00
Free Cash Flow Yield	<0.01%	9.89%	-18.62%	-26.00%	-10.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-18.39	-7.27	-17.95	-35.18	-27.75
Price-to-Sales (P/S) Ratio	0.00	7.09	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	1.01	0.40	2.05	3.26	3.92
Price-to-Free Cash Flow (P/FCF) Ratio	25.12K	10.11	-5.37	-3.85	-9.45
Price-to-Operating Cash Flow Ratio	6.04K	2.39	7.40	-19.91	-23.79
Price-to-Earnings Growth (PEG) Ratio	0.22	0.13	-0.24	1.11	0.01
Price-to-Fair Value	1.01	0.40	2.05	3.26	3.92
Enterprise Value Multiple	-16.51	-10.05	-18.37	-22.14	-18.42
Enterprise Value	53.86M	24.71M	98.43M	94.27M	79.30M
EV to EBITDA	-16.51	-10.05	-18.37	-22.14	-18.42
EV to Sales	0.00	9.06	0.00	0.00	0.00
EV to Free Cash Flow	27.91K	12.92	-6.21	-4.23	-8.42
EV to Operating Cash Flow	6.65K	3.05	8.56	-21.88	-21.21
Tangible Book Value Per Share	0.02	0.02	0.02	0.01	0.01
Shareholders’ Equity Per Share	0.02	0.02	0.02	0.02	0.02
Tax and Other Ratios
Effective Tax Rate	0.51	0.51	0.15	0.43	0.29
Revenue Per Share	0.00	<0.01	0.00	0.00	0.00
Net Income Per Share	>-0.01	>-0.01	>-0.01	>-0.01	>-0.01
Tax Burden	0.49	0.49	0.85	0.57	0.71
Interest Burden	1.66	2.20	1.04	1.00	1.01
Research & Development to Revenue	0.00	0.03	0.00	0.00	0.00
SG&A to Revenue	0.00	1.27	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-3.05	0.00	-2.43	1.77	1.17

Currency in AUD