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LMG · ASX

Latrobe Magnesium Limited (ASX:LMG)

AU$0.059

 0.001 (1.724%)
ASX:Live
30/11/2023 04:10:33 PM
HALO Ords GROWTH AUS All-Companies
Consensus Score
/10
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LMG Overview

LMG Health Scores

Short Term

Mean Revision

Trend

Event

Halo Model

MQV

GARP

MQV Small

Valuation

Value

Consensus

Momentum

Price

Earnings

Growth

Earnings

Dividends

Quality

Capital Efficiency

Balance Sheet

About LMG

Website

Latrobe Magnesium Limited

Telephone

61.2.9279.2033

Address

Suite 4, Level 5 80 Clarence Street Sydney, New South Wales (NSW) 2000

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$15,407.00

1 week

-3.33%

1 month

31.82%

YTD

-20.55%

1 year

-23.68%

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)

1636m

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

31 October 23

LMG IMARC 2023 Presentation

×

LMG IMARC 2023 Presentation

31 October 23

Latrobe Magnesium Limited - LMG IMARC 2023 Presentation (LMG-AU)

×

Latrobe Magnesium Limited - LMG IMARC 2023 Presentation (LMG-AU)

31 October 08

Annual Report and Notice of Annual General Meeting

×

Annual Report and Notice of Annual General Meeting

31 October 07

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

31 May 23

Notification regarding unquoted securities - LMG

×

Notification regarding unquoted securities - LMG

31 May 23

Latrobe Magnesium Limited - Notification regarding unquoted securities - LMG (LMG-AU)

×

Latrobe Magnesium Limited - Notification regarding unquoted securities - LMG (LMG-AU)

31 July 23

Application for quotation of securities - LMG

×

Application for quotation of securities - LMG

31 July 23

Change of Director's Interest Notice

×

Change of Director's Interest Notice

31 July 23

Latrobe Magnesium Limited - Application for quotation of securities - LMG (LMG-AU)

×

Latrobe Magnesium Limited - Application for quotation of securities - LMG (LMG-AU)

31 July 23

Latrobe Magnesium Limited - Change of Director's Interest Notice (LMG-AU)

×

Latrobe Magnesium Limited - Change of Director's Interest Notice (LMG-AU)

31 January 23

Quarterly Activities/Appendix 5B Cash Flow Report

×

Quarterly Activities/Appendix 5B Cash Flow Report

31 January 23

Latrobe Magnesium Limited - Quarterly Activities/Appendix 5B Cash Flow Report (LMG-AU)

×

Latrobe Magnesium Limited - Quarterly Activities/Appendix 5B Cash Flow Report (LMG-AU)

30 September 16

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

30 September 09

Annual Report

×

Annual Report

30 September 08

Annual Report

×

Annual Report

30 October 23

Appendix 2A

×

Appendix 2A

30 October 23

Appendix 3H

×

Appendix 3H

30 October 23

Latrobe Magnesium Limited - Appendix 2A (LMG-AU)

×

Latrobe Magnesium Limited - Appendix 2A (LMG-AU)

30 October 23

Latrobe Magnesium Limited - Appendix 3H (LMG-AU)

×

Latrobe Magnesium Limited - Appendix 3H (LMG-AU)

30 October 20

LMG makes changes to its 2020 unaudited Annual Report

×

LMG makes changes to its 2020 unaudited Annual Report

30 October 20

Annual Report to shareholders

×

Annual Report to shareholders

30 October 09

Annual Report and Notice of Annual General Meeting

×

Annual Report and Notice of Annual General Meeting

30 November 18

Annual General Meeting Presentation

×

Annual General Meeting Presentation

30 November 18

Results of Annual General Meeting

×

Results of Annual General Meeting

30 November 06

Chairman's Presentation at AGM

×

Chairman's Presentation at AGM

30 June 23

LMG Supplementary Announcement to Appendix 2A

×

LMG Supplementary Announcement to Appendix 2A

30 June 23

Latrobe Magnesium Limited - LMG Supplementary Announcement to Appendix 2A (LMG-AU)

×

Latrobe Magnesium Limited - LMG Supplementary Announcement to Appendix 2A (LMG-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$0.059.
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 .
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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.