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STOCKS

Latrobe Magnesium Limited (AU:LMG)

:LMG

LMG

Latrobe Magnesium Limited

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Latrobe Magnesium Limited (LMG) Ratios

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8 Followers

Latrobe Magnesium Limited Ratios

AU:LMG's free cash flow for Q2 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	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	0.54	1.23	5.18	0.90	2.17
Quick Ratio	0.54	1.23	5.18	0.90	2.17
Cash Ratio	0.14	0.41	4.21	0.27	<0.01
Solvency Ratio	>-0.01	-0.07	-0.20	0.03	-0.17
Operating Cash Flow Ratio	<0.01	-0.26	-1.03	1.65	-0.26
Short-Term Operating Cash Flow Coverage	0.12	-0.34	0.00	-3.57	-0.31
Net Current Asset Value	AU$ -35.86M	AU$ -15.37M	AU$ 4.07M	AU$ -4.94M	AU$ -3.34M
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.25	0.15	0.06	0.21
Debt-to-Equity Ratio	0.11	0.58	0.25	0.17	0.93
Debt-to-Capital Ratio	0.10	0.37	0.20	0.14	0.48
Long-Term Debt-to-Capital Ratio	0.00	0.09	0.20	0.00	0.00
Financial Leverage Ratio	1.87	2.37	1.65	2.96	4.34
Debt Service Coverage Ratio	>-0.01	-0.19	-93.04	-2.66	-0.29
Interest Coverage Ratio	0.00	0.00	-141.37	-2.54	-2.40
Debt to Market Cap	<0.01	0.18	0.06	-0.08	0.15
Interest Debt Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Net Debt to EBITDA	3.49K	-1.99	2.24	0.19	-1.77
Profitability Margins
Gross Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
EBIT Margin	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Pretax Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Net Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Continuous Operations Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	-18.00%	56.52%	70.68%	-3.80%	75.11%
EBT Per EBIT	-38.65%	98.62%	100.34%	138.02%	140.73%
Return on Assets (ROA)	>-0.01%	-3.90%	-8.57%	0.98%	-13.09%
Return on Equity (ROE)	>-0.01%	-9.27%	-14.12%	2.89%	-56.86%
Return on Capital Employed (ROCE)	>-0.01%	-9.60%	-13.39%	-26.23%	-16.68%
Return on Invested Capital (ROIC)	<0.01%	-4.25%	-9.46%	1.21%	-9.72%
Return on Tangible Assets	>-0.01%	-4.39%	-10.52%	2.23%	-23.12%
Earnings Yield	>-0.01%	-2.84%	-3.60%	0.58%	-9.49%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	0.00	0.01	0.10	0.08	0.24
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.00	0.00	0.00	0.00	0.00
Working Capital Turnover Ratio	0.00	0.00	0.00	0.00	0.00
Cash Conversion Cycle	0.00	-27.53K	-3.53K	-4.84K	-1.50K
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	27.53K	3.53K	4.84K	1.50K
Operating Cycle	0.00	0.00	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	-0.57	5.18	2.52	0.77	1.01
Dividend Paid and CapEx Coverage Ratio	0.64	-0.24	-0.66	4.35	-128.60
Capital Expenditure Coverage Ratio	0.64	-0.24	-0.66	4.35	-128.60
Operating Cash Flow Coverage Ratio	<0.01	-0.28	-0.67	8.43	-0.31
Operating Cash Flow to Sales Ratio	0.00	0.00	0.00	0.00	0.00
Free Cash Flow Yield	-0.06%	-26.00%	-10.58%	21.81%	-4.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-58.65K	-35.18	-27.75	172.81	-10.54
Price-to-Sales (P/S) Ratio	0.00	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	0.40	3.26	3.92	5.00	5.99
Price-to-Free Cash Flow (P/FCF) Ratio	-1.79K	-3.85	-9.45	4.58	-20.59
Price-to-Operating Cash Flow Ratio	890.89	-19.91	-23.79	3.53	-20.75
Price-to-Earnings Growth (PEG) Ratio	-766.97	1.11	0.01	-1.63	-0.32
Price-to-Fair Value	0.40	3.26	3.92	5.00	5.99
Enterprise Value Multiple	21.42K	-22.14	-18.42	-15.64	-13.37
Enterprise Value	25.11M	94.27M	79.30M	20.53M	25.28M
EV to EBITDA	21.42K	-22.14	-18.42	-15.64	-13.37
EV to Sales	0.00	0.00	0.00	0.00	0.00
EV to Free Cash Flow	-2.14K	-4.23	-8.42	4.53	-23.74
EV to Operating Cash Flow	1.21K	-21.88	-21.21	3.49	-23.92
Tangible Book Value Per Share	0.02	0.01	0.01	>-0.01	>-0.01
Shareholders’ Equity Per Share	0.02	0.02	0.02	<0.01	<0.01
Tax and Other Ratios
Effective Tax Rate	1.18	0.43	0.29	1.04	0.25
Revenue Per Share	0.00	0.00	0.00	0.00	0.00
Net Income Per Share	>-0.01	>-0.01	>-0.01	<0.01	>-0.01
Tax Burden	-0.18	0.57	0.71	-0.04	0.75
Interest Burden	1.02	1.00	1.01	1.40	1.42
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-65.83	1.77	1.17	48.95	0.51

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