Latrobe Magnesium Limited

Latrobe Magnesium Limited

LTRBF
Latrobe Magnesium LimitedUS flagOther OTC
0.01
USD
+0.00
- -
16.97MMarket Cap
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
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-0.01
-0.01
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.01
0.01
0.01
0.01
0.01
0.01
- -
0.01
- -
0.01
0.01
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 (%)
- -
- -
- -
- -
- -
- -
- -
59.5
- -
- -
- -
-14.56
- -
Return on Common Equity (%)
-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

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
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

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

Company Description

APIChatGPT
CEO
David Oliver Paterson
Full Time Employees
1
Sector
Basic Materials
Industry
Industrial Materials
Address
80 Clarence Street Sydney NSW Australia 2000
IPO Date
Nov 4, 2021
Business
Latrobe Magnesium Limited (ASX:LMG; OTC:LTRBF), founded in 1986 and headquartered at 320 Tramway Road, Hazelwood North, Victoria, Australia, develops and operates proprietary hydrometallurgical extraction and thermal reduction processes to produce magnesium metal and associated by-products from magnesium-rich waste feedstocks such as fly ash from brown coal power plants and ferronickel slag; core products include magnesium oxide, magnesium metal, supplementary cementitious material, silica, char, iron oxide, and calcium carbonate, targeting industries including automotive, aerospace, electronics, aluminum alloying, and steelmaking with long-term offtake contracts planned for U.S. distributors. The company operates its flagship 1,000 tonne per annum demonstration plant at Hazelwood North in Victoria's Latrobe Valley, which commenced production of magnesium oxide in September 2025 and targets full magnesium metal commissioning in Q1 2026, while advancing a 10,000 tpa commercial plant for H2 2027 at the same site and a 100,000 tpa mega plant in Sarawak, Malaysia via wholly-owned subsidiary Latrobe Magnesium Sarawak Sdn Bhd following a pre-feasibility study with Bechtel. Recent developments include a A$10 million equity raising in October 2025 to complete demonstration plant commissioning and fund initial operations, a $122 million financing offer from the U.S. Export-Import Bank as part of Australia-U.S. critical minerals commitments, and production of the world's first magnesium oxide batch from fly ash, de-risking the process ahead of commercial scale-up.