Latrobe Magnesium Statistics
Total Valuation
LTRBF has a market cap or net worth of 44.37 million. The enterprise value is 48.18 million.
| Market Cap | 44.37M |
| Enterprise Value | 48.18M |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 3.13B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +29.41% |
| 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 | n/a |
| PB Ratio | 1.39 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | 35.08 |
| P/OCF Ratio | 8.36 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -27.64 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 38.09 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.16.
| Current Ratio | 0.93 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.04 |
| Interest Coverage | -7.05 |
Financial Efficiency
Return on equity (ROE) is -5.89% and return on invested capital (ROIC) is -4.65%.
| Return on Equity (ROE) | -5.89% |
| Return on Assets (ROA) | -1.67% |
| Return on Invested Capital (ROIC) | -4.65% |
| Return on Capital Employed (ROCE) | -3.07% |
| Weighted Average Cost of Capital (WACC) | 6.79% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -1.74M |
| Employee Count | 1 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -117,262 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -54.85% in the last 52 weeks. The beta is 0.53, so LTRBF's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -54.85% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 46.74 |
| Average Volume (20 Days) | 137,538 |
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 | -1.65M |
| Pretax Income | -1.86M |
| Net Income | -1.74M |
| EBITDA | -1.63M |
| EBIT | -1.65M |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 1.59 million in cash and 5.11 million in debt, with a net cash position of -3.52 million.
| Cash & Cash Equivalents | 1.59M |
| Total Debt | 5.11M |
| Net Cash | -3.52M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 31.91M |
| Book Value Per Share | 0.01 |
| Working Capital | -492,695 |
Cash Flow
In the last 12 months, operating cash flow was 5.31 million and capital expenditures -4.04 million, giving a free cash flow of 1.26 million.
| Operating Cash Flow | 5.31M |
| Capital Expenditures | -4.04M |
| Free Cash Flow | 1.26M |
| FCF Per Share | n/a |
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
LTRBF 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 | -29.41% |
| Shareholder Yield | -29.41% |
| Earnings Yield | -3.93% |
| FCF Yield | 2.85% |
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 |