Latrobe Magnesium Limited

As of June 30, 2025, Latrobe Magnesium Limited carries a market capitalization of 20.86M, placing it among publicly traded companies globally. Its enterprise value stands at 26.23M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2025, Latrobe Magnesium Limited has 2.63B shares outstanding.

These figures are as of June 30, 2025.

As of June 30, 2025, Latrobe Magnesium Limited maintains a current ratio of 0.93, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 16.01, indicating elevated leverage, while an interest coverage ratio of -14.63 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2025, Latrobe Magnesium Limited posted a negative return on equity (ROE) of -5.89, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -2.83, reflecting losses generated across the asset base.

Over the twelve months ended June 30, 2025, Latrobe Magnesium Limited recorded an income tax benefit of -178,859.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -2.84M and -2.66M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Latrobe Magnesium Limited's stock has declined approximately 58.82% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.02.

These figures cover the twelve months ended June 30, 2025. EBITDA reached -5.21M, while operating income came in at -5.24M.

As of June 30, 2025, Latrobe Magnesium Limited holds 2.42M in cash and equivalents against 7.79M in total debt, resulting in a net debt position of -300,912.00. Total book value stands at 48.67M, with working capital of -751,508.00 providing operational flexibility.

These figures cover the twelve months ended June 30, 2025.

These figures cover the twelve months ended June 30, 2025. Total shareholder yield is negative at -0.03, meaning Latrobe Magnesium Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Latrobe Magnesium Limited's most recent stock split took place on October 15, 2025 with a 413:416 split ratio.