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LMG · ASX

Latrobe Magnesium Limited (ASX:LMG)

AU$0.05

 0.0 (0.0%)
ASX:Live
23/04/2024 03:03:18 PM
HALO Ords GROWTH AUS All-Companies
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

LMG Overview

LMG Health Scores

Short Term

Mean Revision

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Strong

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

About LMG

Telephone

Address

Description

N/A

LMG Price Chart

Key Stats

Market Cap

n/a

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.04 - 0.08

Trade Value (12mth)

AU$12,522.00

1 week

-1.96%

1 month

-1.96%

YTD

-20.63%

1 year

-27.54%

All time high

0.18

Key Fundamentals

EPS 3 yr Growth

-6.300%

EBITDA Margin

N/A

Operating Cashflow

-$4m

Free Cash Flow Return

-15.00%

ROIC

-8.50%

Interest Coverage

N/A

Quick Ratio

1.20

Other Data

Shares on Issue (Fully Dilluted)

1822m

HALO Sector

Next Company Report Date

N/A

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

LMG Announcements

Latest Announcements

Date Announcements

18 April 24

April Progress Report

×

April Progress Report

05 April 24

Resignation of Non-Executive Director

×

Resignation of Non-Executive Director

05 April 24

Units on Issue Disclosure - March 2024 (RBT-AU)

×

Units on Issue Disclosure - March 2024 (RBT-AU)

27 March 24

Application for quotation of securities - LMG

×

Application for quotation of securities - LMG

27 March 24

Notification regarding unquoted securities - LMG

×

Notification regarding unquoted securities - LMG

26 March 24

Pause in Trading

×

Pause in Trading

26 March 24

Result of LMG Share Purchase Plan

×

Result of LMG Share Purchase Plan

26 March 24

Monthly Progress Report

×

Monthly Progress Report

15 March 24

Half Yearly Report and Accounts

×

Half Yearly Report and Accounts

14 March 24

Interim Financial Report (RBT-AU)

×

Interim Financial Report (RBT-AU)

08 March 24

LMG Share Purchase Plan closing date extended

×

LMG Share Purchase Plan closing date extended

08 March 24

Update - Proposed issue of securities - LMG

×

Update - Proposed issue of securities - LMG

08 March 24

Update - Proposed issue of securities - LMG

×

Update - Proposed issue of securities - LMG

08 March 24

LMG SPP closing date extended - issue date changed

×

LMG SPP closing date extended - issue date changed

06 March 24

Units on Issue Disclosure - February 2024 (RBT-AU)

×

Units on Issue Disclosure - February 2024 (RBT-AU)

28 February 24

February Progress Report

×

February Progress Report

27 February 24

Application for quotation of securities - LMG

×

Application for quotation of securities - LMG

26 February 24

Latrobe Magnesium completes $1.1M placement

×

Latrobe Magnesium completes $1.1M placement

26 February 24

Proposed issue of securities - LMG

×

Proposed issue of securities - LMG

26 February 24

Registry enhancement & engagement for LMG's SPP raising

×

Registry enhancement & engagement for LMG's SPP raising

09 February 24

Share Purchase Plan Offer & Application Form

×

Share Purchase Plan Offer & Application Form

09 February 24

Proposed issue of securities - LMG

×

Proposed issue of securities - LMG

09 February 24

Share Purchase Plan Offer - Record Date Amended

×

Share Purchase Plan Offer - Record Date Amended

06 February 24

Units on Issue Disclosure - January 2024 (RBT-AU)

×

Units on Issue Disclosure - January 2024 (RBT-AU)

31 January 24

Indicative 2024 Distributions Calendar (RBT-AU)

×

Indicative 2024 Distributions Calendar (RBT-AU)

LMG Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.00 -0.00 -0.00 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.00 -0.00 -0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock 106.2 -2,300.0 31.8 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFPS $ Lock Lock Lock Lock -0.00 -0.00 -0.00 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.00 -0.01 -0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock -49.8 -34.5 26.1 Lock Lock Lock
     Yield % Lock Lock Lock Lock 21.7 -10.5 -25.8 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.00 0.01 0.02 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock -0.00 0.01 0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock 16.3 569.1 14.5 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 1,306 1,490 1,627 Lock Lock Lock
Basic m Lock Lock Lock Lock 1,306 1,490 1,627 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 2 4 4 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock -136.0 -46.4 72.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -2 -4 -4 Lock Lock Lock
     Growth % Lock Lock Lock Lock -13.0 -100.2 0.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -2 -5 -4 Lock Lock Lock
     Growth % Lock Lock Lock Lock -16.6 -97.0 3.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -3 -5 -4 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock -3 -1 -2 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 0 -3 -2 Lock Lock Lock
     Growth % Lock Lock Lock Lock 105.8 -2,765.9 23.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 6 -4 -4 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 1 6 18 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -2 -6 -18 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -3 24 14 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 5 -9 -22 Lock Lock Lock
     Growth % Lock Lock Lock Lock 529.7 -307.1 -137.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 1 15 7 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 12 37 62 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 1 6 3 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 0 -10 8 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 8 15 36 Lock Lock Lock
Equity $m Lock Lock Lock Lock 4 23 26 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 5 28 29 Lock Lock Lock
     Growth % Lock Lock Lock Lock 29.1 493.5 2.6 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 1.0 -8.6 -3.9 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 2.9 -14.1 -9.3 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -47.2 -29.5 -12.5 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 2.5 -21.0 -8.5 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 123.5 -24.5 -15.0 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock -2.4 -135.1 N/A Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 0.1 2.2 -2.0 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -6.2 -42.5 32.2 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 0.9 5.2 1.2 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.9 5.2 1.2 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 29.7 81.3 33.2 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 165.5 -103.3 -25.5 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 1.0 -8.6 -3.9 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 3.0 1.6 2.4 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 2.9 -14.1 -9.3 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 2.9 -14.1 -9.3 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 4,840.8 3,420.8 20,165.7 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock -4,840.8 -3,420.8 -20,165.7 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

N/A

DPSg

0.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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LMG Shortsell

Frequently Asked Questions

The current share price of Latrobe Magnesium Limited (LMG:ASX) is AU$0.05.
The 52-week high share price for Latrobe Magnesium Limited (LMG:ASX) is AU$0.08.
The 52-week low share price for Latrobe Magnesium Limited (LMG:ASX)? is AU$0.04.
Latrobe Magnesium Limited (LMG:ASX) does not pay a dividend.
Latrobe Magnesium Limited (LMG:ASX) does not pay a dividend.
Latrobe Magnesium Limited (LMG:ASX) does not offer franking credits.
Latrobe Magnesium Limited (LMG:ASX) is classified in the Mining.
The current P/E ratio for Latrobe Magnesium Limited (LMG:ASX) is .