Latrobe Magnesium Limited(DE:L2Q)
€0.010.00 (0.00%)
DE:L2Q
Latrobe Magnesium Limited financials statements
€0.01
At close:0.00 (0.00%)
Latrobe Magnesium Limited (L2Q) Ratios
0 Followers
Latrobe Magnesium Limited Ratios
DE:L2Q's free cash flow for Q4 2026 was AU$-5.65M. For the 2026 fiscal year, DE:L2Q's free cash flow was decreased by AU$-4.68M and operating cash flow was AU$-976.36K. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.81 | 0.93 | 0.96 | 1.23 | 5.18 |
| Quick Ratio | 0.81 | 0.93 | 0.96 | 1.23 | 5.18 |
| Cash Ratio | 0.06 | 0.23 | 0.03 | 0.41 | 4.21 |
| Solvency Ratio | -0.07 | -0.06 | -0.09 | -0.07 | -0.20 |
| Operating Cash Flow Ratio | 0.09 | 0.76 | 0.65 | -0.26 | -1.03 |
| Short-Term Operating Cash Flow Coverage | 0.12 | 3.81 | 6.18 | -0.34 | -384.24 |
| Net Current Asset Value | AU$ -50.25M | AU$ -33.87M | AU$ -36.73M | AU$ -15.37M | AU$ 4.07M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.14 | 0.08 | 0.15 | 0.25 | 0.15 |
| Debt-to-Equity Ratio | 0.31 | 0.16 | 0.33 | 0.58 | 0.25 |
| Debt-to-Capital Ratio | 0.24 | 0.14 | 0.25 | 0.37 | 0.20 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.09 | 0.20 |
| Financial Leverage Ratio | 2.21 | 1.90 | 2.29 | 2.37 | 1.65 |
| Debt Service Coverage Ratio | -0.33 | 0.14 | -2.17 | -0.19 | -39.83 |
| Interest Coverage Ratio | -38.12 | -14.63 | -27.80 | 0.00 | -141.36 |
| Debt to Market Cap | 0.37 | 0.11 | 0.02 | 0.18 | 0.06 |
| Interest Debt Per Share | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 |
| Net Debt to EBITDA | -2.68 | -2.19 | -2.48 | -1.99 | 3.23 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 100.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | -91.04% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | -89.82% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | -191.04% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | -200.20% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | -97.53% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | -97.53% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 80.55% | 48.72% | 84.61% | 56.51% | 100.00% |
| EBT Per EBIT | 101.46% | 104.80% | 98.13% | 98.63% | 70.93% |
| Return on Assets (ROA) | -4.07% | -2.87% | -4.97% | -3.90% | -8.58% |
| Return on Equity (ROE) | -8.99% | -5.46% | -11.39% | -9.27% | -14.12% |
| Return on Capital Employed (ROCE) | -5.91% | -6.37% | -7.35% | -9.60% | -13.39% |
| Return on Invested Capital (ROIC) | -4.18% | -2.83% | -5.69% | -4.24% | -7.83% |
| Return on Tangible Assets | -4.32% | -3.11% | -5.36% | -4.39% | -10.52% |
| Earnings Yield | -12.64% | -13.75% | -5.57% | -2.84% | -3.60% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.42 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.01 | 0.02 | 0.01 | 0.01 | 0.10 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | -3.84 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -54689.56 | -21855.09 | -57177.38 | -27526.82 | -3534.53 |
| Days of Sales Outstanding | 0.00 | 860.73 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 54689.56 | 22715.82 | 57177.38 | 27526.82 | 3534.53 |
| Operating Cycle | 0.00 | 860.73 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | 0.00 | 0.01 | -0.00 | -0.00 |
| Free Cash Flow Per Share | -0.00 | 0.00 | -0.01 | -0.01 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | 0.20 | 1.31 | 0.42 | -0.24 | -0.66 |
| Capital Expenditure Coverage Ratio | 0.20 | 1.31 | 0.42 | -0.24 | -0.66 |
| Operating Cash Flow Coverage Ratio | 0.10 | 1.04 | 0.83 | -0.28 | -0.67 |
| Operating Cash Flow to Sales Ratio | 0.00 | 2.97 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -18.72% | 9.89% | -18.62% | -26.00% | -10.58% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -8.13 | -7.27 | -17.95 | -35.19 | -27.75 |
| Price-to-Sales (P/S) Ratio | 0.00 | 7.09 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 0.71 | 0.40 | 2.05 | 3.26 | 3.92 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -5.34 | 10.11 | -5.37 | -3.85 | -9.45 |
| Price-to-Operating Cash Flow Ratio | 21.85 | 2.39 | 7.40 | -19.91 | -23.79 |
| Price-to-Earnings Growth (PEG) Ratio | -0.18 | 0.13 | -0.24 | 1.11 | 0.01 |
| Enterprise Value Multiple | -9.17 | -10.09 | -18.37 | -22.14 | -26.51 |
| Enterprise Value | 54.40M | 24.71M | 98.43M | 94.27M | 79.30M |
| EV to EBITDA | -9.17 | -10.09 | -18.37 | -22.14 | -26.51 |
| EV to Sales | 0.00 | 9.06 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -7.55 | 12.92 | -6.21 | -4.23 | -8.42 |
| EV to Operating Cash Flow | 30.86 | 3.05 | 8.56 | -21.88 | -21.21 |
| Tangible Book Value Per Share | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 |
| Shareholders’ Equity Per Share | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.51 | 0.15 | 0.43 | 0.41 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Tax Burden | 0.81 | 0.49 | 0.85 | 0.57 | 1.00 |
| Interest Burden | 1.01 | 2.20 | 1.04 | 1.00 | 1.01 |
| Research & Development to Revenue | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 1.88 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.36 | -3.05 | -2.43 | 1.77 | 1.17 |
Currency in AUD
