Latrobe Magnesium Limited

Latrobe Magnesium Limited

LMG.AX
Latrobe Magnesium LimitedAU flagAustralian Securities Exchange
0.02
AUD
+0.00
- -
36.37MMarket Cap
Latrobe Magnesium Limited
LMG.AX
(Australian Securities Exchange)

Recent

price

0.02

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-0.01
-0.01
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
- -
0.01
- -
0.01
0.01
0.02
0.02
Book Value per Share
0.01
0.01
0.01
0.01
0.01
- -
- -
- -
- -
- -
- -
- -
0.01
0.01
0.02
0.02
Tangible Book Value per Share
606
692
745
751
801
968
1,079
1,247
1,263
1,286
1,303
1,313
1,498
1,636
1,851
2,412
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
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Sales/Revenue/Turnover
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- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
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Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
-1
-1
-1
-1
-1
-1
-2
-2
-2
6
-2
-3
-2
-5
-3
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
811.78
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
1
1
- -
- -
1
- -
1
- -
-2
5
3
15
4
-1
-1
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
6
3
7
- -
LT Debt
6
6
6
6
6
7
6
8
7
5
12
2
23
26
42
49
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-17.28
- -
- -
- -
82.12
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
59.5
- -
- -
- -
-14.56
- -
Return on Capital (%)
-5.38
-10.04
-15.85
-10.65
-11.27
-10.99
-17.45
-25.76
-23.32
-25.45
71.99
-37.1
-38.56
-14.33
-16.94
-6.57
Return on Common Equity (%)

Capital Structure

FRC

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

Working Capital

FRC

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

Growth Rates

FRC

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
1,690.98%
3,330.03%
-77.39%
Net Income, GAAP
-46.64%
-15.24%
-43.93%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
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- -
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2025
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Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
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- -
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2024
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2025
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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.