LMG · ASX

Latrobe Magnesium Limited (ASX:LMG)

AU$0.023

 -0.001 (-4.167%)
ASX:Live
10/12/2024 11:25:01 AM
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

Very Strong

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 0.02 - 0.07

Trade Value (12mth)

AU$13,152.00

1 week

-4%

1 month

-17.24%

YTD

-61.7%

1 year

-57.67%

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)

2192m

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

05 December 24

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

×

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

26 November 24

LMG ATO RD Receival Announcement

×

LMG ATO RD Receival Announcement

20 November 24

Results of Annual General Meeting

×

Results of Annual General Meeting

12 November 24

Statement of Claim clarification

×

Statement of Claim clarification

06 November 24

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

×

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

30 October 24

IMARC 2024 Presentation

×

IMARC 2024 Presentation

25 October 24

Change Affecting Directors

×

Change Affecting Directors

25 October 24

Quarterly Activities/Appendix 5B Cash Flow Report

×

Quarterly Activities/Appendix 5B Cash Flow Report

22 October 24

Statement of Claim

×

Statement of Claim

18 October 24

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

14 October 24

Proposed issue of securities - LMG

×

Proposed issue of securities - LMG

04 October 24

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

×

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

04 October 24

Details of Company Address

×

Details of Company Address

30 September 24

Annual Report to shareholders

×

Annual Report to shareholders

30 September 24

Corporate Governance Statement & Appendix 4G

×

Corporate Governance Statement & Appendix 4G

27 September 24

Annual Report (RBT-AU)

×

Annual Report (RBT-AU)

10 September 24

Notification regarding unquoted securities - LMG

×

Notification regarding unquoted securities - LMG

09 September 24

Proposed issue of securities - LMG

×

Proposed issue of securities - LMG

09 September 24

Terms of Unlisted Options

×

Terms of Unlisted Options

06 September 24

LMG increases project finance facility by $3M

×

LMG increases project finance facility by $3M

05 September 24

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

×

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

04 September 24

Application for quotation of securities - LMG

×

Application for quotation of securities - LMG

03 September 24

Proposed issue of securities - LMG

×

Proposed issue of securities - LMG

16 August 24

July Company Update

×

July Company Update

12 August 24

Cleansing Statement

×

Cleansing Statement

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$0.023.
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$0.02.
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.