Latrobe Magnesium Limited (ASX:LMG)

Australia · Delayed Price · Currency is AUD

0.0150

-0.0010 (-6.25%)

Oct 2, 2026, 4:10 PM AEST

Latrobe Magnesium Ratios and Metrics

Market cap in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Total Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct '26 Oct 1, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Market Capitalization	51	41	21	103	91	97
Market Cap Growth	-27.99%	93.59%	-79.60%	12.70%	-5.41%	359.71%
Enterprise Value	67	39	25	121	89	87
Last Close Price	0.01	0.01	0.01	0.05	0.05	0.06

Price Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct '26 Oct 1, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
PB Ratio	0.95	0.75	0.43	2.48	3.48	4.26
P/TBV Ratio	1.09	0.87	0.51	2.97	4.72	6.12
P/FCF Ratio	-	-	10.89	-	-	-
P/OCF Ratio	29.06	23.08	2.60	8.96	-	-

EV Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct '26 Oct 1, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
EV/EBITDA Ratio	-	-	-	198.95	-	-
EV/EBIT Ratio	-	-	-	204.66	-	-
EV/FCF Ratio	-	-	13.01	-	-	-

Financial Efficiency

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct '26 Oct 1, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Debt / Equity Ratio	0.31	0.31	0.16	0.33	0.58	0.25
Debt / EBITDA Ratio	-	-	-	21.83	-	-
Debt / FCF Ratio	-	-	4.04	-	-	-
Net Debt / Equity Ratio	0.29	0.29	0.11	0.32	0.32	-0.42
Net Debt / EBITDA Ratio	-3.75	-3.75	-2.16	21.79	-3.41	3.03
Net Debt / FCF Ratio	-2.20	-2.20	2.78	-0.84	-0.39	1.36
Quick Ratio	0.75	0.75	0.82	0.95	1.23	5.01
Current Ratio	0.81	0.81	0.93	0.96	1.23	5.18
Return on Equity (ROE)	-9.47%	-9.47%	-5.89%	-13.96%	-9.95%	-23.86%
Return on Assets (ROA)	-2.51%	-2.51%	-1.67%	0.47%	-3.13%	-8.03%
Return on Invested Capital (ROIC)	-6.09%	-6.88%	-4.61%	-9.41%	-10.45%	-37.64%
Return on Capital Employed (ROCE)	-4.20%	-4.20%	-3.10%	0.80%	-5.50%	-9.40%

Yields

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct '26 Oct 1, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Earnings Yield	-9.50%	-11.97%	-12.65%	-4.60%	-2.67%	-3.32%
FCF Yield	-14.12%	-17.77%	9.18%	-15.35%	-23.59%	-7.35%
Buyback Yield / Dilution	-23.68%	-23.67%	-29.41%	-13.72%	-9.19%	-14.15%