Latrobe Magnesium Statistics

Total Valuation

ASX:LMG has a market cap or net worth of AUD 56.30 million. The enterprise value is 54.96 million.

Market Cap	56.30M
Enterprise Value	54.96M

Important Dates

The last earnings date was Friday, March 13, 2026.

Earnings Date	Mar 13, 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)	+3.95%
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	623.37
PB Ratio	0.99
P/TBV Ratio	1.13
P/FCF Ratio	n/a
P/OCF Ratio	98.32
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-16.38
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.88

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	1.16
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	-0.63
Interest Coverage	-9.21

Financial Efficiency

Return on equity (ROE) is -6.48% and return on invested capital (ROIC) is -5.89%.

Return on Equity (ROE)	-6.48%
Return on Assets (ROA)	-2.19%
Return on Invested Capital (ROIC)	-5.89%
Return on Capital Employed (ROCE)	-3.53%
Weighted Average Cost of Capital (WACC)	7.18%
Revenue Per Employee	90,316
Profits Per Employee	-3.36M
Employee Count	1
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	-250,256
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.57% in the last 52 weeks. The beta is 0.52, so ASX:LMG's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+28.57%
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	43.68
Average Volume (20 Days)	5,819,697

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

In the last 12 months, ASX:LMG had revenue of AUD 90,316 and -3.36 million in losses. Loss per share was -0.00.

Revenue	90,316
Gross Profit	90,316
Operating Income	-3.28M
Pretax Income	-3.61M
Net Income	-3.36M
EBITDA	-3.27M
EBIT	-3.28M
Loss Per Share	-0.00

Full Income Statement

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

Full Balance Sheet

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
Free Cash Flow	-5.05M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-3,629.63%
Pretax Margin	-3,992.84%
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	-5.96%
FCF Yield	-8.97%

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