Australia · Delayed Price · Currency is AUD Latrobe Magnesium Statistics
Total Valuation
ASX:LMG has a market cap or net worth of AUD 59.43 million. The enterprise value is 58.09 million.
| Market Cap | 59.43M |
| Enterprise Value | 58.09M |
Important Dates
The next estimated earnings date is Thursday, June 11, 2026.
| Earnings Date | Jun 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:LMG has 3.13 billion shares outstanding. The number of shares has increased by 26.81% in one year.
| Current Share Class | 3.13B |
| Shares Outstanding | 3.13B |
| Shares Change (YoY) | +26.81% |
| Shares Change (QoQ) | +15.68% |
| Owned by Insiders (%) | 10.14% |
| Owned by Institutions (%) | 0.60% |
| Float | 2.52B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 103.78 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -17.31 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -11.50 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.28 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.63 |
| Interest Coverage | -9.26 |
Financial Efficiency
Return on equity (ROE) is -6.48% and return on invested capital (ROIC) is -5.93%.
| Return on Equity (ROE) | -6.48% |
| Return on Assets (ROA) | -2.20% |
| Return on Invested Capital (ROIC) | -5.93% |
| Return on Capital Employed (ROCE) | -3.55% |
| Weighted Average Cost of Capital (WACC) | 7.01% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -3.36M |
| Employee Count | 1 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -250,256 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +46.15% in the last 52 weeks. The beta is 0.48, so ASX:LMG's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +46.15% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 50.74 |
| Average Volume (20 Days) | 3,439,784 |
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 | -3.30M |
| Pretax Income | -3.61M |
| Net Income | -3.36M |
| EBITDA | -3.27M |
| EBIT | -3.30M |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 4.52 million in cash and 3.18 million in debt, with a net cash position of 1.34 million or 0.00 per share.
| Cash & Cash Equivalents | 4.52M |
| Total Debt | 3.18M |
| Net Cash | 1.34M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 56.96M |
| Book Value Per Share | 0.02 |
| Working Capital | 2.02M |
Cash Flow
In the last 12 months, operating cash flow was 572,639 and capital expenditures -5.62 million, giving a free cash flow of -5.05 million.
| Operating Cash Flow | 572,639 |
| Capital Expenditures | -5.62M |
| Depreciation & Amortization | 22,781 |
| Net Borrowing | -4.34M |
| Free Cash Flow | -5.05M |
| 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 | -26.81% |
| Shareholder Yield | -26.81% |
| Earnings Yield | -5.65% |
| FCF Yield | -8.50% |
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 |