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Total Valuation
Latrobe Magnesium Limited has a market cap or net worth of AU$56.20M. The enterprise value is AU$56.57M.
Market CapAU$56.20M
Enterprise ValueAU$56.57M
Share Statistics
Latrobe Magnesium Limited has 3,746,927,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,746,927,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Latrobe Magnesium Limited’s return on equity (ROE) is -0.09 and return on invested capital (ROIC) is -4.18%.
Return on Equity (ROE)-0.09
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-4.18%
Return on Capital Employed (ROCE)-0.06
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 -0.18.
PE Ratio―
PS Ratio0.00
PB Ratio0.71
Price to FCF-5.34
Price to Operating Cash Flow17.79
PEG Ratio-0.18
Income Statement
In the last 12 months, Latrobe Magnesium Limited had revenue of 0.00 and earned -4.87M in profits. Earnings per share was >-0.01.
Revenue0.00
Gross Profit-22.02K
Operating Income-5.96M
Pretax Income-6.04M
Net Income-4.87M
EBITDA-5.94M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was 2.46M and capital expenditures -8.97M, giving a free cash flow of -6.51M billion.
Operating Cash Flow2.46M
Free Cash Flow-6.51M
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
Beta1.12
52-Week Price Change-50.00%
50-Day Moving Average0.01
200-Day Moving Average0.02
Relative Strength Index (RSI)56.25
Average Volume (3m)14.47M
Important Dates
Latrobe Magnesium Limited upcoming earnings date is Mar 12, 2027, TBA (Confirmed).
Last Earnings DateSep 24, 2026
Next Earnings DateMar 12, 2027
Ex-Dividend Date―
Financial Position
Latrobe Magnesium Limited as a current ratio of 0.81, with Debt / Equity ratio of 31.39%
Current Ratio0.81
Quick Ratio0.81
Debt to Market Cap0.37
Net Debt to EBITDA-2.68
Interest Coverage Ratio-38.12
Taxes
In the past 12 months, Latrobe Magnesium Limited has paid -1.18M in taxes.
Income Tax-1.18M
Effective Tax Rate0.19
Enterprise Valuation
Latrobe Magnesium Limited EV to EBITDA ratio is -9.17, with an EV/FCF ratio of -7.55.
EV to Sales0.00
EV to EBITDA-9.17
EV to Free Cash Flow-7.55
EV to Operating Cash Flow30.86
Balance Sheet
Latrobe Magnesium Limited has AU$1.09M in cash and marketable securities with AU$16.99M in debt, giving a net cash position of -AU$15.90M billion.
Cash & Marketable SecuritiesAU$1.09M
Total DebtAU$16.99M
Net Cash-AU$15.90M
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 AU$0.06, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$0.06
Price Target Upside500.00% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast-45.45%