Latrobe Magnesium Limited

Latrobe Magnesium Limited

0.01
EUR
0.00
(0.00%)
0.00EPS
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.01
0.01
0.01
0.01
0.01
0.01
- -
0.01
- -
0.01
0.02
0.02
0.02
Tangible Book Value per Share
0.01
0.01
- -
- -
- -
- -
- -
- -
- -
0.01
0.01
0.02
0.02
Basic Weighted Avg Shares
751
801
968
1,079
1,247
1,263
1,286
1,303
1,313
1,498
1,636
1,851
2,412
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-1
-1
-1
-1
-2
-2
-2
6
-2
-3
-2
-5
-3
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
811.78
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
- -
- -
1
- -
1
- -
-2
5
3
15
4
-1
-1
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
1
6
3
7
- -
Total Equity
6
6
7
6
8
7
5
12
2
23
26
42
49
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
-17.28
- -
- -
- -
82.12
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
58.4
- -
- -
- -
-12.77
- -
Return on Common Equity (%)
-10.65
-11.27
-10.99
-17.45
-25.76
-23.32
-25.34
70.18
-34.99
-26.28
-9.95
-13.96
-5.89

Capital Structure

AUD

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

AUD

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

AUD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
136.07%
250.29%
16.91%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
-46.64%
-15.24%
-43.93%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

AUD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -

Semi-annual Earnings Per Share

AUD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -

Semi-annual Dividends Per Share

AUD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -

Company Description

CEO
Robert Stein
Full Time Employees
- -
Sector
Non-energy minerals
Industry
Other metals/Minerals
Address
320 Tramway Road Sydney VIC Australia 3840
IPO Date
Dec 18, 1986
Business
Latrobe Magnesium Limited (ASX:LMG) develops and constructs magnesium production plants that extract magnesium metal and valuable by-products, including supplementary cementitious material, silica, char, iron oxide, and calcium carbonate, from fly ash waste generated by brown coal power plants using a proprietary patented combined hydrometallurgical extraction and thermal reduction process; the company targets low-cost, low-emission production for applications in automotive, aerospace, electronics, medical devices, aluminum alloying, and steelmaking industries. Founded in 1986 and headquartered at 320 Tramway Road, Hazelwood North in Victoria's Latrobe Valley, Australia, Latrobe Magnesium operates its flagship 1,000 tonne per annum demonstration plant at this site, which has achieved first magnesium oxide production and advances toward full commissioning in 2025; it plans a 10,000 tpa commercial plant by late 2027 with long-term offtake contracts to US distributors, while developing a 100,000 tpa mega plant in Sarawak, Malaysia, via subsidiary Latrobe Magnesium Sarawak Sdn Bhd using ferronickel slag feedstock following a pre-feasibility study with Bechtel. Recent developments include a A$10 million equity raising in October 2025 to complete the demonstration plant's magnesium section, procure materials, and fund operations amid rising global magnesium demand; a US$122 million strategic financing offer from the US Export-Import Bank in October 2025 tied to Australia-US critical minerals commitments; collaboration with Tenova for spray roaster technology enabling efficient MgO production; and initiation of operations at the Hazelwood North site with ongoing commissioning activities.