Latrobe Magnesium Limited Statistics
Latrobe Magnesium Limited (L2Q) Stock Statistics & Valuation Metrics
Total Valuation
Latrobe Magnesium Limited has a market cap or net worth of EUR 34.18M. The enterprise value is EUR 56.57M.
- Market Cap
- EUR 34.18M
- Enterprise Value
- EUR 56.57M
Share Statistics
Latrobe Magnesium Limited has 3,974,587,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 3,974,587,600
- Owned by Insiders
- 5.94%
- 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
- ―
- Employee Count
- 0
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Latrobe Magnesium Limited is -20.00. Latrobe Magnesium Limited’s PEG ratio is 0.13.
- PE Ratio
- -20.00
- PS Ratio
- 0.00
- PB Ratio
- 0.81
- Price to FCF
- -8.55
- Price to Operating Cash Flow
- 17.79
- PEG Ratio
- 0.13
Income Statement
In the last 12 months, Latrobe Magnesium Limited had revenue of 0 and earned -4.87M in profits. Earnings per share was -0.00.
- Revenue
- 0
- Gross Profit
- -22.02K
- Operating Income
- -5.96M
- Pretax Income
- -6.04M
- Net Income
- -4.87M
- EBITDA
- -5.94M
- Earnings Per Share (EPS)
- -0.00
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 Flow
- 2.46M
- Free Cash Flow
- -6.51M
- Free Cash Flow per Share
- -0.00
Dividends & Yields
Latrobe Magnesium Limited pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -11.70%
- Earnings Yield
- -11.11%
Stock Price Statistics
- Beta
- 1.35
- 52-Week Price Change
- -16.67%
- 50-Day Moving Average
- 0.01
- 200-Day Moving Average
- 0.01
- Relative Strength Index (RSI)
- 45.57
- Average Volume (3m)
- 934.05K
Important Dates
Latrobe Magnesium Limited upcoming earnings date is Mar 12, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 24, 2026
- Next Earnings Date
- Mar 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 Ratio
- 0.81
- Quick Ratio
- 0.81
- Debt to Market Cap
- 0.37
- 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 Rate
- 0.19
Enterprise Valuation
Latrobe Magnesium Limited EV to EBITDA ratio is -12.05, with an EV/FCF ratio of -10.99.
- EV to Sales
- 0.00
- EV to EBITDA
- -12.05
- EV to Free Cash Flow
- -10.99
- EV to Operating Cash Flow
- 29.05
Balance Sheet
Latrobe Magnesium Limited has EUR 1.09M in cash and marketable securities with EUR 16.99M in debt, giving a net cash position of -EUR 15.90M billion.
- Cash & Marketable Securities
- EUR 1.09M
- Total Debt
- EUR 16.99M
- Net Cash
- -EUR 15.90M
- Net Cash Per Share
- EUR 0.00
- Tangible Book Value Per Share
- EUR 0.02
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
- Gross Margin
- 0.00%
- Operating Margin
- 0.00%
- Pretax Margin
- 0.00%
- Net Profit Margin
- 0.00%
- EBITDA Margin
- 0.00%
- EBIT Margin
- 0.00%
Analyst Forecast
The average price target for Latrobe Magnesium Limited is EUR 0.04, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 0.04
- Price Target Upside
- 270.05% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 1
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- -42.86%
Scores
- Smart Score
- 4
- AI Score
- ―
