Education
About Us
Working with TipRanks
Follow Us
Latrobe Magnesium Limited (AU:LMG)
ASX:LMG
Total Valuation
Latrobe Magnesium Limited has a market cap or net worth of AU$98.31M. The enterprise value is AU$25.42M.
Market CapAU$98.31M
Enterprise ValueAU$25.42M
Share Statistics
Latrobe Magnesium Limited has 3,072,322,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,072,322,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Latrobe Magnesium Limited’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is -2.83%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-2.83%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee10.00T>
Profits Per Employee―
Employee Count―
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Latrobe Magnesium Limited is ―. Latrobe Magnesium Limited’s PEG ratio is 0.13.
PE Ratio―
PS Ratio7.09
PB Ratio0.40
Price to Fair Value0.40
Price to FCF10.11
Price to Operating Cash Flow8.15K
PEG Ratio0.13
Income Statement
In the last 12 months, Latrobe Magnesium Limited had revenue of 2.73M and earned -2.66M in profits. Earnings per share was 0.00.
Revenue2.73M
Gross Profit2.73M
Operating Income-5.21M
Pretax Income-5.46M
Net Income-2.66M
EBITDA-2.46M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 8.10K and capital expenditures -6.17K, giving a free cash flow of 1.93K billion.
Operating Cash Flow8.10K
Free Cash Flow1.93K
Free Cash Flow per Share<0.01
Dividends & Yields
Latrobe Magnesium Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.40
52-Week Price Change0.00%
50-Day Moving Average0.03
200-Day Moving Average0.02
Relative Strength Index (RSI)26.83
Average Volume (3m)2.92M
Important Dates
Latrobe Magnesium Limited upcoming earnings date is Mar 17, 2026, TBA (Confirmed).
Last Earnings DateSep 30, 2025
Next Earnings DateMar 17, 2026
Ex-Dividend Date―
Financial Position
Latrobe Magnesium Limited as a current ratio of 0.93, with Debt / Equity ratio of 16.01%
Current Ratio0.93
Quick Ratio0.93
Debt to Market Cap0.11
Net Debt to EBITDA-2.18
Interest Coverage Ratio-14.63
Taxes
In the past 12 months, Latrobe Magnesium Limited has paid -2.80M in taxes.
Income Tax-2.80M
Effective Tax Rate0.51
Enterprise Valuation
Latrobe Magnesium Limited EV to EBITDA ratio is -10.05, with an EV/FCF ratio of 12.92.
EV to Sales9.06
EV to EBITDA-10.05
EV to Free Cash Flow12.92
EV to Operating Cash Flow3.05
Balance Sheet
Latrobe Magnesium Limited has AU$2.42M in cash and marketable securities with AU$7.79M in debt, giving a net cash position of -AU$5.37M billion.
Cash & Marketable SecuritiesAU$2.42M
Total DebtAU$7.79M
Net Cash-AU$5.37M
Net Cash Per Share>-AU$0.01
Tangible Book Value Per ShareAU$0.02
Margins
Gross margin is 0.00%, with operating margin of -191.04%, and net profit margin of -97.53%.
Gross Margin0.00%
Operating Margin-191.04%
Pretax Margin-200.20%
Net Profit Margin-97.53%
EBITDA Margin-90.19%
EBIT Margin-91.04%
Analyst Forecast
The average price target for Latrobe Magnesium Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast59.26%