OTCM
LTRBF
Market cap34mUSD
Oct 12, Last price
0.01USD
Name
Latrobe Magnesium Ltd
Chart & performance
P/E
—
P/S
—
EPS
—
Vol. 1Y
—
Shs. 5Y
17.80%
Rev. 5Y
8.72%
Div Yld LY
—
Div Yld TTM
—
Revenues
0
-100.00%
Net income
-5m
L+83.08%
CFO
2m
-78.23%
Notes
No notes on this company yet
Write a private note on this company, for your eyes only
Profile
Latrobe Magnesium Limited, an Australian firm founded in Sydney in 1986, is actively pursuing the establishment of a magnesium production facility. This plant is intended for the extraction of magnesium metal, utilizing fly ash originating from Germany. The company also possesses holdings in the Latrobe magnesium project, which is situated within Victoria's Latrobe Valley.
Key people
John Murray
Non-Executive Chairman of the Board · since 2015
David Paterson
Chief Executive Officer, Executive Director · since 2018
John Collier
Chief Financial Officer · since 2023
Ronan Gillen
Chief Operating Officer · since 2020
John Lee
Company Secretary, Non-Executive Director · since 2013
Philip Bruce
Non-Executive Director · since 2003
Headquarters & legal address
320 Tramway Road
HAZELWOOD NORTH, VIC 3840
AU
HAZELWOOD NORTH, VIC 3840
AU
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026‑06 | 2025‑06 | 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | |
| Income | ||||||||||
Revenues | ||||||||||
Cost of revenue | ||||||||||
Unusual Expense (Income) | ||||||||||
NOPBT | ||||||||||
NOPBT Margin | ||||||||||
Operating Taxes | ||||||||||
Tax Rate | ||||||||||
NOPAT | ||||||||||
Net income | ||||||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
| Debt | ||||||||||
Debt current | ||||||||||
Long-term debt | ||||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | ||||||||||
Net debt | ||||||||||
| Cash flow | ||||||||||
Cash from operating activities | ||||||||||
CAPEX | ||||||||||
Cash from investing activities | ||||||||||
Cash from financing activities | ||||||||||
FCF | ||||||||||
| Balance | ||||||||||
Cash | ||||||||||
Long term investments | ||||||||||
Excess cash | ||||||||||
Stockholders' equity | ||||||||||
Invested Capital | ||||||||||
ROIC | ||||||||||
ROCE | ||||||||||
| EV | ||||||||||
Common stock shares outstanding | ||||||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | ||||||||||
EV/EBITDA | ||||||||||
Interest | ||||||||||
Interest/NOPBT | ||||||||||