• Markets
    • icon
  • Companies
LMG · ASX

Latrobe Magnesium Limited (ASX:LMG)

AU$0.043

 0.0 (0.0%)
ASX:Live
26/07/2024 04:10:15 PM
HALO Ords GROWTH AUS All-Companies
Consensus Score
/10
Recommend
Lock
Target Price
Lock
Deviation
Lock
Unlock Full Consensus Insights

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

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

n/a

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 0.04 - 0.07

Trade Value (12mth)

AU$15,039.00

1 week

0%

1 month

-6.52%

YTD

-31.39%

1 year

-22.81%

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)

1831m

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

22 July 24

Application for quotation of securities - LMG

×

Application for quotation of securities - LMG

18 July 24

Application for quotation of securities - LMG

×

Application for quotation of securities - LMG

17 July 24

Application for quotation of securities - LMG

×

Application for quotation of securities - LMG

12 July 24

Results of Entitlement Offer - Shortfall

×

Results of Entitlement Offer - Shortfall

09 July 24

Update - Proposed issue of securities - LMG

×

Update - Proposed issue of securities - LMG

09 July 24

Update - Proposed issue of securities - LMG

×

Update - Proposed issue of securities - LMG

08 July 24

Notice of Extraordinary General Meeting/Proxy Form

×

Notice of Extraordinary General Meeting/Proxy Form

08 July 24

Estimated Annual Distribution Component Information (RBT-AU)

×

Estimated Annual Distribution Component Information (RBT-AU)

04 July 24

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

×

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

01 July 24

Final Distribution Announcement (RBT-AU)

×

Final Distribution Announcement (RBT-AU)

01 July 24

DRP Issue Price (RBT-AU)

×

DRP Issue Price (RBT-AU)

28 June 24

LMG Entitlement Offer closing date extended

×

LMG Entitlement Offer closing date extended

28 June 24

Update - Proposed issue of securities - LMG

×

Update - Proposed issue of securities - LMG

27 June 24

Estimated Distribution Announcement (RBT-AU)

×

Estimated Distribution Announcement (RBT-AU)

24 June 24

Corporate and Operations Update

×

Corporate and Operations Update

24 June 24

Distribution Timetable (RBT-AU)

×

Distribution Timetable (RBT-AU)

12 June 24

Despatch of Offer Document

×

Despatch of Offer Document

12 June 24

Notice to eligible shareholders

×

Notice to eligible shareholders

12 June 24

Notice to ineligible shareholders

×

Notice to ineligible shareholders

11 June 24

Application for quotation of securities - LMG

×

Application for quotation of securities - LMG

11 June 24

Cleansing Statement

×

Cleansing Statement

07 June 24

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

×

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

04 June 24

Bechtel FS Study

×

Bechtel FS Study

04 June 24

Cancel - Proposed issue of securities - LMG

×

Cancel - Proposed issue of securities - LMG

04 June 24

Update - Proposed issue of securities - LMG

×

Update - Proposed issue of securities - LMG

LMG Fundamentals

Per Share Records

Historical data

Forecast 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

Forecast 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

Forecast 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

%

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

Discover
Short-selling
Opportunities

Access data on short interest, stock performance, and potential short-selling candidates across various markets to make informed decisions and optimize your trading strategies.

LMG Shortsell

Frequently Asked Questions

The current share price of Latrobe Magnesium Limited (LMG:ASX) is AU$0.043.
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$0.04.
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 .
logo
Login
Company
Company
Important

Get the latest insights and hot tips delivered right to your inbox

App Store Google Play

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.