Latrobe Magnesium Limited (ASX:LMG)

Latrobe Magnesium Statistics

Total Valuation

ASX:LMG has a market cap or net worth of AUD 23.64 million. The enterprise value is 27.73 million.

Market Cap	23.64M
Enterprise Value	27.73M

Important Dates

The next estimated earnings date is Monday, September 29, 2025.

Earnings Date	Sep 29, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:LMG has 2.63 billion shares outstanding. The number of shares has increased by 22.25% in one year.

Current Share Class	2.63B
Shares Outstanding	2.63B
Shares Change (YoY)	+22.25%
Shares Change (QoQ)	+24.94%
Owned by Insiders (%)	9.48%
Owned by Institutions (%)	n/a
Float	2.10B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.51
P/TBV Ratio	0.60
P/FCF Ratio	n/a
P/OCF Ratio	1.14
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 41.14, with an EV/FCF ratio of -2.36.

EV / Earnings	-19.82
EV / Sales	n/a
EV / EBITDA	41.14
EV / EBIT	43.62
EV / FCF	-2.36

Financial Position

The company has a current ratio of 0.54, with a Debt / Equity ratio of 0.11.

Current Ratio	0.54
Quick Ratio	0.53
Debt / Equity	0.11
Debt / EBITDA	7.83
Debt / FCF	-0.45
Interest Coverage	2.53

Financial Efficiency

Return on equity (ROE) is -3.82% and return on invested capital (ROIC) is 0.80%.

Return on Equity (ROE)	-3.82%
Return on Assets (ROA)	0.47%
Return on Invested Capital (ROIC)	0.80%
Return on Capital Employed (ROCE)	0.81%
Revenue Per Employee	n/a
Profits Per Employee	-1.40M
Employee Count	1
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, ASX:LMG has paid 2.06 million in taxes.

Income Tax	2.06M
Effective Tax Rate	311.30%

Stock Price Statistics

The stock price has decreased by -79.07% in the last 52 weeks. The beta is 0.39, so ASX:LMG's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-79.07%
50-Day Moving Average	0.01
200-Day Moving Average	0.02
Relative Strength Index (RSI)	52.35
Average Volume (20 Days)	2,250,379

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	635,841
Pretax Income	662,273
Net Income	-1.40M
EBITDA	649,488
EBIT	635,841
Earnings Per Share (EPS)	-0.00

Balance Sheet

The company has 1.19 million in cash and 5.28 million in debt, giving a net cash position of -4.09 million or -0.00 per share.

Cash & Cash Equivalents	1.19M
Total Debt	5.28M
Net Cash	-4.09M
Net Cash Per Share	-0.00
Equity (Book Value)	46.67M
Book Value Per Share	0.02
Working Capital	-3.86M

Cash Flow

In the last 12 months, operating cash flow was 20.71 million and capital expenditures -32.47 million, giving a free cash flow of -11.76 million.

Operating Cash Flow	20.71M
Capital Expenditures	-32.47M
Free Cash Flow	-11.76M
FCF Per Share	-0.00

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

ASX:LMG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-22.25%
Shareholder Yield	n/a
Earnings Yield	-5.92%
FCF Yield	-49.74%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3