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XASXLMG
Market cap29mUSD
Jan 09, Last price  
0.02AUD
1D
0.00%
1Q
-42.86%
Name

Latrobe Magnesium Ltd

Chart & Performance

D1W1MN
XASX:LMG chart
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
7.67%
Rev. gr., 5y
8.72%
Revenues
0k
Net income
-5m
L+94.49%
-1,995,152-211,288-240,775-356,343-514,924-276,001-606,149-1,012,899-650,292-661,915-691,251-1,087,123-1,819,585-1,729,833-1,515,472-2,080,171120,256-3,205,891-2,438,497-4,742,588
CFO
12m
P
000000000000000-1,056,7315,886,707-3,739,064-4,308,91511,503,000
Earnings
Mar 13, 2025

Profile

Latrobe Magnesium Limited engages in developing a magnesium production plant for the extraction of magnesium metal from fly ash resource in Germany. It holds interests in the Latrobe magnesium project located in the Latrobe Valley in Victoria. The company was incorporated in 1986 and is based in Sydney, Australia.
URL
https://www.latrobemagnesium.com/
IPO date
Dec 18, 1986
Employees
0
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
Cost of revenue
5,754
4,372
4,517
Unusual Expense (Income)
NOPBT
(5,754)
(4,372)
(4,517)
NOPBT Margin
Operating Taxes
5,409
(1,876)
(1,330)
Tax Rate
NOPAT
(11,163)
(2,496)
(3,187)
Net income
(4,743)
94.49%
(2,438)
-23.94%
(3,206)
-2,765.89%
Dividends
Dividend yield
Proceeds from repurchase of equity
19,445
4,846
13,670
BB yield
-22.36%
-5.62%
-15.29%
Debt
Debt current
7,296
12,654
10
Long-term debt
18,564
2,726
5,580
Deferred revenue
26,672
16,558
5,481
Other long-term liabilities
(6)
Net debt
25,295
8,393
(9,744)
Cash flow
Cash from operating activities
11,503
(4,309)
(3,739)
CAPEX
(27,313)
(18,001)
(5,676)
Cash from investing activities
(16,976)
(18,040)
(5,692)
Cash from financing activities
(854)
13,994
23,724
FCF
(44,094)
(35,153)
(13,048)
Balance
Cash
565
6,892
15,247
Long term investments
95
86
Excess cash
565
6,987
15,333
Stockholders' equity
41,628
26,307
22,707
Invested Capital
81,595
51,233
16,719
ROIC
ROCE
EV
Common stock shares outstanding
1,850,647
1,627,382
1,490,474
Price
0.05
-11.32%
0.05
-11.67%
0.06
275.00%
Market cap
86,980
0.85%
86,251
-3.55%
89,428
328.05%
EV
112,275
94,644
79,685
EBITDA
(5,713)
(4,316)
(4,318)
EV/EBITDA
Interest
32
Interest/NOPBT