Latrobe Magnesium Limited (ASX:LMG)

Australia · Delayed Price · Currency is AUD

0.0090

+0.0010 (12.50%)

Sep 11, 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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 10, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	28	21	103	91	97	21
Market Cap Growth	-60.41%	-79.60%	12.70%	-5.41%	359.71%	-4.62%
Enterprise Value	27	25	121	89	87	26
Last Close Price	0.01	0.01	0.05	0.05	0.06	0.02

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 10, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
PE Ratio	-	-	-	-	-	174.81
PB Ratio	0.49	0.43	2.48	3.48	4.26	5.05
P/TBV Ratio	0.56	0.51	2.97	4.72	6.12	-
P/FCF Ratio	-	10.89	-	-	-	4.63
P/OCF Ratio	49.18	2.60	8.96	-	-	3.57

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 10, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
EV/EBITDA Ratio	-	-	198.95	-	-	-
EV/EBIT Ratio	-	-	204.66	-	-	-
EV/FCF Ratio	-	13.01	-	-	-	5.71

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 10, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Debt / Equity Ratio	0.06	0.16	0.33	0.58	0.25	0.17
Debt / EBITDA Ratio	-	-	21.83	-	-	-
Debt / FCF Ratio	-	4.04	-	-	-	0.15
Net Debt / Equity Ratio	-0.02	0.11	0.32	0.32	-0.42	-0.06
Net Debt / EBITDA Ratio	0.41	-2.16	21.79	-3.41	3.03	0.18
Net Debt / FCF Ratio	0.27	2.78	-0.84	-0.39	1.36	-0.06
Quick Ratio	1.14	0.82	0.95	1.23	5.01	0.51
Current Ratio	1.28	0.93	0.96	1.23	5.18	0.90
Return on Equity (ROE)	-6.48%	-5.89%	-13.96%	-9.95%	-23.86%	3.08%
Return on Assets (ROA)	-2.20%	-1.67%	0.47%	-3.13%	-8.03%	-6.46%
Return on Invested Capital (ROIC)	-5.93%	-4.61%	-9.41%	-10.45%	-37.64%	-25.52%
Return on Capital Employed (ROCE)	-3.60%	-3.10%	0.80%	-5.50%	-9.40%	-16.70%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 10, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Earnings Yield	-11.92%	-12.65%	-4.60%	-2.67%	-3.32%	0.57%
FCF Yield	-17.93%	9.18%	-15.35%	-23.59%	-7.35%	21.61%
Buyback Yield / Dilution	-26.81%	-29.41%	-13.72%	-9.19%	-14.15%	-0.71%