Australia · Delayed Price · Currency is AUD Latrobe Magnesium Statistics
Total Valuation
ASX:LMG has a market cap or net worth of AUD 51.22 million. The enterprise value is 67.12 million.
| Market Cap | 51.22M |
| Enterprise Value | 67.12M |
Important Dates
The last earnings date was Wednesday, September 30, 2026.
| Earnings Date | Sep 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:LMG has 3.41 billion shares outstanding. The number of shares has increased by 23.68% in one year.
| Current Share Class | 3.41B |
| Shares Outstanding | 3.41B |
| Shares Change (YoY) | +23.68% |
| Shares Change (QoQ) | +9.77% |
| Owned by Insiders (%) | 9.29% |
| Owned by Institutions (%) | 0.55% |
| Float | 2.81B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.95 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 29.06 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.31.
| Current Ratio | 0.81 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.35 |
| Interest Coverage | -27.30 |
Financial Efficiency
Return on equity (ROE) is -9.47% and return on invested capital (ROIC) is -6.09%.
| Return on Equity (ROE) | -9.47% |
| Return on Assets (ROA) | -2.51% |
| Return on Invested Capital (ROIC) | -6.09% |
| Return on Capital Employed (ROCE) | -4.24% |
| Weighted Average Cost of Capital (WACC) | 5.12% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ASX:LMG has paid 429,559 in taxes.
| Income Tax | 429,559 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.44% in the last 52 weeks. The beta is 0.37, so ASX:LMG's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -44.44% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 59.00 |
| Average Volume (20 Days) | 17,508,978 |
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 | -4.27M |
| Pretax Income | -4.44M |
| Net Income | -4.87M |
| EBITDA | -4.24M |
| EBIT | -4.27M |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 1.09 million in cash and 16.99 million in debt, with a net cash position of -15.90 million or -0.00 per share.
| Cash & Cash Equivalents | 1.09M |
| Total Debt | 16.99M |
| Net Cash | -15.90M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 54.13M |
| Book Value Per Share | 0.02 |
| Working Capital | -3.66M |
Cash Flow
In the last 12 months, operating cash flow was 1.76 million and capital expenditures -8.99 million, giving a free cash flow of -7.23 million.
| Operating Cash Flow | 1.76M |
| Capital Expenditures | -8.99M |
| Depreciation & Amortization | 22,024 |
| Net Borrowing | -3.41M |
| Free Cash Flow | -7.23M |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -23.68% |
| Shareholder Yield | -23.68% |
| Earnings Yield | -9.50% |
| FCF Yield | -14.12% |
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 | 2 |