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Latrobe Magnesium Limited (AU:LMG)
ASX:LMG
Total Valuation
Latrobe Magnesium Limited has a market cap or net worth of AU$71.13M. The enterprise value is AU$25.43M.
Market CapAU$71.13M
Enterprise ValueAU$25.43M
Share Statistics
Latrobe Magnesium Limited has 2,634,499,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,634,499,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Latrobe Magnesium Limited’s return on equity (ROE) is -0.11 and return on invested capital (ROIC) is -5.69%.
Return on Equity (ROE)-0.11
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-5.69%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Latrobe Magnesium Limited is ―. Latrobe Magnesium Limited’s PEG ratio is -0.24.
PE Ratio―
PS Ratio0.00
PB Ratio2.05
Price to Fair Value2.05
Price to FCF-5.37
Price to Operating Cash Flow3.01K
PEG Ratio-0.24
Income Statement
In the last 12 months, Latrobe Magnesium Limited had revenue of 0.00 and earned -4.74M in profits. Earnings per share was 0.00.
Revenue0.00
Gross Profit-41.68K
Operating Income-5.71M
Pretax Income-5.61M
Net Income-4.74M
EBITDA-5.36M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 20.71K and capital expenditures -32.47K, giving a free cash flow of -11.76K billion.
Operating Cash Flow20.71K
Free Cash Flow-11.76K
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
Beta1.35
52-Week Price Change-33.33%
50-Day Moving Average0.02
200-Day Moving Average0.02
Relative Strength Index (RSI)42.20
Average Volume (3m)2.56M
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 0.96, with Debt / Equity ratio of 11.31%
Current Ratio0.96
Quick Ratio0.96
Debt to Market Cap0.02
Net Debt to EBITDA-2.48
Interest Coverage Ratio-27.80
Taxes
In the past 12 months, Latrobe Magnesium Limited has paid -863.06K in taxes.
Income Tax-863.06K
Effective Tax Rate0.15
Enterprise Valuation
Latrobe Magnesium Limited EV to EBITDA ratio is -18.37, with an EV/FCF ratio of -6.21.
EV to Sales0.00
EV to EBITDA-18.37
EV to Free Cash Flow-6.21
EV to Operating Cash Flow8.56
Balance Sheet
Latrobe Magnesium Limited has AU$1.19M in cash and marketable securities with AU$5.28M in debt, giving a net cash position of -AU$4.09M billion.
Cash & Marketable SecuritiesAU$1.19M
Total DebtAU$5.28M
Net Cash-AU$4.09M
Net Cash Per Share>-AU$0.01
Tangible Book Value Per ShareAU$0.02
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
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%