Australia
· Delayed Price · Currency is AUD Latrobe Magnesium Statistics
Total Valuation
ASX:LMG has a market cap or net worth of AUD 25.83 million. The enterprise value is 29.93 million.
| Market Cap | 25.83M |
| Enterprise Value | 29.93M |
Important Dates
The next estimated earnings date is Thursday, June 12, 2025.
| Earnings Date | Jun 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:LMG has 2.35 billion shares outstanding. The number of shares has increased by 22.25% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.35B |
| Shares Change (YoY) | +22.25% |
| Shares Change (QoQ) | +24.94% |
| Owned by Insiders (%) | 10.61% |
| Owned by Institutions (%) | n/a |
| Float | 1.82B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 44.39, with an EV/FCF ratio of -2.55.
| EV / Earnings | -21.39 |
| EV / Sales | n/a |
| EV / EBITDA | 44.39 |
| EV / EBIT | 47.07 |
| EV / FCF | -2.55 |
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
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -77.87% in the last 52 weeks. The beta is 0.78, so ASX:LMG's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -77.87% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 42.93 |
| Average Volume (20 Days) | 3,010,069 |
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 | -0.01 |
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 | -22.25% |
| Earnings Yield | -5.42% |
| FCF Yield | -45.52% |
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 | n/a |