LMG · ASX

Latrobe Magnesium Limited (ASX:LMG)

AU$0.013

 -0.001 (-7.143%)
ASX:Live
09/05/2025 04:10:18 PM
HALO Ords GROWTH AUS All-Companies
Consensus Score
/10
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LMG Overview

LMG Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Weak

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

About LMG

Website

Latrobe Magnesium Limited

Telephone

61.2.9279.2033

Address

Suite 504 80 Clarence Street Sydney, New South Wales (NSW) 2000

Description

N/A

LMG Price Chart

Key Stats

Market Cap

AU$72.80M

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

%

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.01 - 0.07

Trade Value (12mth)

AU$11,763.00

1 week

27.27%

1 month

27.27%

YTD

-31.71%

1 year

-71.28%

All time high

0.18

Key Fundamentals

EPS 3 yr Growth

-2700.00%

EBITDA Margin

N/A

Operating Cashflow

$12m

Free Cash Flow Return

29.80%

ROIC

-12.30%

Interest Coverage

-27.60

Quick Ratio

1.00

Other Data

Shares on Issue (Fully Dilluted)

2349m

HALO Sector

Mining

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

08 May 25

Application for quotation of securities - LMG

×

Application for quotation of securities - LMG

07 May 25

RESULT OF LMG SHARE PURCHASE PLAN

×

RESULT OF LMG SHARE PURCHASE PLAN

06 May 25

Units on Issue Disclosure - April 2025 (RBT-AU)

×

Units on Issue Disclosure - April 2025 (RBT-AU)

30 April 25

Quarterly Activities/Appendix 5B Cash Flow Report

×

Quarterly Activities/Appendix 5B Cash Flow Report

10 April 25

Application for quotation of securities - LMG

×

Application for quotation of securities - LMG

10 April 25

Notification regarding unquoted securities - LMG

×

Notification regarding unquoted securities - LMG

10 April 25

Cleansing Statement

×

Cleansing Statement

08 April 25

LMG Magnesium exempt from US Tariffs

×

LMG Magnesium exempt from US Tariffs

04 April 25

Latrobe Magnesium secures $6.3M Funding for Operations

×

Latrobe Magnesium secures $6.3M Funding for Operations

04 April 25

Proposed issue of securities - LMG

×

Proposed issue of securities - LMG

04 April 25

Investor Presentation - April 2025

×

Investor Presentation - April 2025

04 April 25

Terms of Unlisted Options

×

Terms of Unlisted Options

04 April 25

Proposed issue of securities - LMG

×

Proposed issue of securities - LMG

04 April 25

Terms of Unlisted Options - Correction

×

Terms of Unlisted Options - Correction

04 April 25

Share Purchase Plan Offer

×

Share Purchase Plan Offer

04 April 25

Units on Issue Disclosure - March 2025 (RBT-AU)

×

Units on Issue Disclosure - March 2025 (RBT-AU)

02 April 25

Trading Halt

×

Trading Halt

17 March 25

Sarawak Approvals For Hydropower

×

Sarawak Approvals For Hydropower

14 March 25

Interim Financial Report (RBT-AU)

×

Interim Financial Report (RBT-AU)

14 March 25

Half Yearly Report and Accounts

×

Half Yearly Report and Accounts

06 March 25

Units on Issue Disclosure - February 2025 (RBT-AU)

×

Units on Issue Disclosure - February 2025 (RBT-AU)

06 February 25

Units on Issue Disclosure - January 2025 (RBT-AU)

×

Units on Issue Disclosure - January 2025 (RBT-AU)

30 January 25

Quarterly Activities/Appendix 5B Cash Flow Report

×

Quarterly Activities/Appendix 5B Cash Flow Report

24 January 25

Indicative 2025 Distributions Calendar (RBT-AU)

×

Indicative 2025 Distributions Calendar (RBT-AU)

14 January 25

Response to ASX Price Query

×

Response to ASX Price Query

LMG Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
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 -2,200.0 28.6 -73.3 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 -0.01 -0.01 -0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock -34.5 26.1 -54.2 Lock Lock Lock
     Yield % Lock Lock Lock Lock -10.5 -25.8 -18.2 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 0.01 0.02 0.02 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.01 0.01 0.02 Lock Lock Lock
     Growth % Lock Lock Lock Lock 569.1 14.5 41.5 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 1,498 1,636 1,851 Lock Lock Lock
Basic m Lock Lock Lock Lock 1,498 1,636 1,851 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
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 4 4 6 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock -46.4 72.2 24.6 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 0 0 0 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -4 -4 -6 Lock Lock Lock
     Growth % Lock Lock Lock Lock -100.2 0.1 -31.3 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 -5 -4 -6 Lock Lock Lock
     Growth % Lock Lock Lock Lock -97.0 3.2 -30.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -5 -4 -6 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock -1 -2 -1 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -3 -2 -5 Lock Lock Lock
     Growth % Lock Lock Lock Lock -2,765.9 23.9 -94.5 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 -4 -4 12 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 6 18 27 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -6 -18 -17 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 24 14 -1 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -9 -22 -16 Lock Lock Lock
     Growth % Lock Lock Lock Lock -307.1 -137.0 29.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 15 7 1 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 37 62 95 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 6 3 7 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -10 8 13 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 15 36 54 Lock Lock Lock
Equity $m Lock Lock Lock Lock 23 26 42 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 28 29 48 Lock Lock Lock
     Growth % Lock Lock Lock Lock 493.5 2.6 66.1 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -8.6 -3.9 -5.0 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -14.1 -9.3 -11.4 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -29.5 -12.5 -11.8 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -21.0 -8.5 -12.3 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -24.5 -15.0 29.8 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock -135.1 N/A -27.6 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 2.2 -2.0 -2.3 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -42.5 32.2 31.9 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 5.2 1.2 1.0 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 5.2 1.2 1.0 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 81.3 33.2 3.3 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -103.3 -25.5 64.9 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 0.0 0.0 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 0.0 0.0 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 0.0 0.0 0.0 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -8.6 -3.9 -5.0 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.6 2.4 2.3 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -14.1 -9.3 -11.4 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 -14.1 -9.3 -11.4 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 3,420.8 20,165.7 46,794.9 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock -3,420.8 -20,165.7 -46,794.9 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

%

DPSg

N/A

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$0.013.
The 52-week high share price for Latrobe Magnesium Limited (LMG:ASX) is AU$0.07.
The 52-week low share price for Latrobe Magnesium Limited (LMG:ASX)? is AU$0.01.
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 .
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.