Latrobe Magnesium Limited (LMG) Stock Statistics & Valuation Metrics

Latrobe Magnesium Limited has a market cap or net worth of AU$40.68M. The enterprise value is AU$35.03M.

Latrobe Magnesium Limited has 3,129,136,700 shares outstanding. The number of shares has decreased by -2.65% in one year.

Latrobe Magnesium Limited’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is -2.83%.

The current PE Ratio of Latrobe Magnesium Limited is 21.7. Latrobe Magnesium Limited’s PEG ratio is 0.13.

In the last 12 months, Latrobe Magnesium Limited had revenue of 2.73M and earned -2.66M in profits. Earnings per share was >-0.01.

In the last 12 months, operating cash flow was 3.44M and capital expenditures -4.28M, giving a free cash flow of -845.95K billion.

Latrobe Magnesium Limited pays an annual dividend of ―, resulting in a dividend yield of ―

Latrobe Magnesium Limited upcoming earnings date is Oct 5, 2026, TBA (Confirmed).

Latrobe Magnesium Limited as a current ratio of 0.93, with Debt / Equity ratio of 5.58%

In the past 12 months, Latrobe Magnesium Limited has paid -2.80M in taxes.

Latrobe Magnesium Limited EV to EBITDA ratio is -10.05, with an EV/FCF ratio of 12.92.

Latrobe Magnesium Limited has AU$4.52M in cash and marketable securities with AU$3.18M in debt, giving a net cash position of AU$1.34M billion.

Gross margin is 0.00%, with operating margin of -191.04%, and net profit margin of -97.53%.

The average price target for Latrobe Magnesium Limited is AU$0.06, which is 11.43% higher than the current price. The consensus rating is Moderate Buy