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Latrobe Magnesium Ltd
Buy, Hold or Sell?

Let's analyse Latrobe Magnesium Ltd together

PenkeI guess you are interested in Latrobe Magnesium Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Latrobe Magnesium Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Latrobe Magnesium Ltd (30 sec.)










What can you expect buying and holding a share of Latrobe Magnesium Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.01
When do you have the money?
1 year
How often do you get paid?
30.0%

What is your share worth?

Current worth
A$0.01
Expected worth in 1 year
A$0.02
How sure are you?
60.0%

+ What do you gain per year?

Total Gains per Share
A$0.03
Return On Investment
56.1%

For what price can you sell your share?

Current Price per Share
A$0.05
Expected price per share
A$0.048 - A$0.053
How sure are you?
50%

1. Valuation of Latrobe Magnesium Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.05

Intrinsic Value Per Share

A$-0.14 - A$-0.06

Total Value Per Share

A$-0.13 - A$-0.04

2. Growth of Latrobe Magnesium Ltd (5 min.)




Is Latrobe Magnesium Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$17m$14.6m$2.3m13.7%

How much money is Latrobe Magnesium Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$1.5m-$2m$496.2k31.5%
Net Profit Margin-128.2%-238.1%--

How much money comes from the company's main activities?

3. Financial Health of Latrobe Magnesium Ltd (5 min.)




4. Comparing to competitors in the Other Industrial Metals & Mining industry (5 min.)




  Industry Rankings (Other Industrial Metals & Mining)  


Richest
#369 / 889

Most Revenue
#212 / 889

Most Profit
#530 / 889

Most Efficient
#650 / 889

What can you expect buying and holding a share of Latrobe Magnesium Ltd? (5 min.)

Welcome investor! Latrobe Magnesium Ltd's management wants to use your money to grow the business. In return you get a share of Latrobe Magnesium Ltd.

What can you expect buying and holding a share of Latrobe Magnesium Ltd?

First you should know what it really means to hold a share of Latrobe Magnesium Ltd. And how you can make/lose money.

Speculation

The Price per Share of Latrobe Magnesium Ltd is A$0.053. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Latrobe Magnesium Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Latrobe Magnesium Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.01. Based on the TTM, the Book Value Change Per Share is A$0.00 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.01 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.01 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Latrobe Magnesium Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.00-1.6%0.00-1.6%0.00-2.1%0.00-1.5%0.00-1.1%
Usd Book Value Change Per Share0.002.3%0.002.3%0.0111.9%0.002.5%0.001.3%
Usd Dividend Per Share0.006.8%0.006.8%0.000.4%0.003.3%0.001.6%
Usd Total Gains Per Share0.009.1%0.009.1%0.0112.3%0.005.8%0.003.0%
Usd Price Per Share0.03-0.03-0.04-0.02-0.01-
Price to Earnings Ratio-41.25--41.25--35.52--22.54--23.39-
Price-to-Total Gains Ratio7.12-7.12-5.96--2.66--3.51-
Price to Book Ratio3.82-3.82-5.01-5.41-4.86-
Price-to-Total Gains Ratio7.12-7.12-5.96--2.66--3.51-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0342751
Number of shares29175
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (29175 shares)140.3790.20
Gains per Year (29175 shares)561.46360.79
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1418143551204157351
28372861112407314712
3125543016736114711073
4167357322348156291434
52091716279510187861795
62510859335612229432156
7292810023917142611002517
8334611454478162912572878
9376512895039183314143239
10418314325600203715713600

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%0.010.00.00.0%2.033.00.05.7%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%3.02.00.060.0%6.04.00.060.0%17.018.00.048.6%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%3.00.02.060.0%3.00.07.030.0%3.00.032.08.6%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%3.02.00.060.0%6.04.00.060.0%17.018.00.048.6%

Fundamentals of Latrobe Magnesium Ltd

About Latrobe Magnesium Ltd

Latrobe Magnesium Limited engages in developing a magnesium production plant for the extraction of magnesium metal from fly ash resource. It holds interests in the Latrobe magnesium project located in the Latrobe Valley in Victoria. Latrobe Magnesium Limited was incorporated in 1986 and is based in Sydney, Australia.

Fundamental data was last updated by Penke on 2024-04-01 08:47:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is fair priced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Latrobe Magnesium Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Latrobe Magnesium Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Latrobe Magnesium Ltd to the Other Industrial Metals & Mining industry mean.
  • A Net Profit Margin of -128.2% means that $-1.28 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Latrobe Magnesium Ltd:

  • The MRQ is -128.2%. The company is making a huge loss. -2
  • The TTM is -128.2%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-128.2%TTM-128.2%0.0%
TTM-128.2%YOY-238.1%+109.9%
TTM-128.2%5Y-180.5%+52.3%
5Y-180.5%10Y-161.8%-18.8%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-128.2%-69.4%-58.8%
TTM-128.2%-76.6%-51.6%
YOY-238.1%-71.9%-166.2%
5Y-180.5%-416.6%+236.1%
10Y-161.8%-933.1%+771.3%
1.1.2. Return on Assets

Shows how efficient Latrobe Magnesium Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Latrobe Magnesium Ltd to the Other Industrial Metals & Mining industry mean.
  • -3.9% Return on Assets means that Latrobe Magnesium Ltd generated $-0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Latrobe Magnesium Ltd:

  • The MRQ is -3.9%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -3.9%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-3.9%TTM-3.9%0.0%
TTM-3.9%YOY-8.6%+4.7%
TTM-3.9%5Y-9.4%+5.5%
5Y-9.4%10Y-12.6%+3.2%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.9%-9.2%+5.3%
TTM-3.9%-9.1%+5.2%
YOY-8.6%-8.3%-0.3%
5Y-9.4%-13.7%+4.3%
10Y-12.6%-19.9%+7.3%
1.1.3. Return on Equity

Shows how efficient Latrobe Magnesium Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Latrobe Magnesium Ltd to the Other Industrial Metals & Mining industry mean.
  • -9.3% Return on Equity means Latrobe Magnesium Ltd generated $-0.09 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Latrobe Magnesium Ltd:

  • The MRQ is -9.3%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -9.3%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-9.3%TTM-9.3%0.0%
TTM-9.3%YOY-14.1%+4.8%
TTM-9.3%5Y-22.2%+13.0%
5Y-22.2%10Y-20.0%-2.3%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-9.3%-9.8%+0.5%
TTM-9.3%-9.7%+0.4%
YOY-14.1%-9.2%-4.9%
5Y-22.2%-14.4%-7.8%
10Y-20.0%-20.8%+0.8%

1.2. Operating Efficiency of Latrobe Magnesium Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Latrobe Magnesium Ltd is operating .

  • Measures how much profit Latrobe Magnesium Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Latrobe Magnesium Ltd to the Other Industrial Metals & Mining industry mean.
  • An Operating Margin of -230.0% means the company generated $-2.30  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Latrobe Magnesium Ltd:

  • The MRQ is -230.0%. The company is operating very inefficient. -2
  • The TTM is -230.0%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-230.0%TTM-230.0%0.0%
TTM-230.0%YOY-335.7%+105.7%
TTM-230.0%5Y-258.4%+28.4%
5Y-258.4%10Y-207.9%-50.5%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-230.0%-360.3%+130.3%
TTM-230.0%-187.4%-42.6%
YOY-335.7%-127.9%-207.8%
5Y-258.4%-531.6%+273.2%
10Y-207.9%-948.8%+740.9%
1.2.2. Operating Ratio

Measures how efficient Latrobe Magnesium Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • An Operation Ratio of 2.30 means that the operating costs are $2.30 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Latrobe Magnesium Ltd:

  • The MRQ is 2.300. The company is inefficient in keeping operating costs low. -1
  • The TTM is 2.300. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ2.300TTM2.3000.000
TTM2.300YOY3.357-1.057
TTM2.3005Y2.784-0.484
5Y2.78410Y2.479+0.305
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3002.181+0.119
TTM2.3002.181+0.119
YOY3.3572.290+1.067
5Y2.7847.779-4.995
10Y2.47911.211-8.732

1.3. Liquidity of Latrobe Magnesium Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Latrobe Magnesium Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A Current Ratio of 1.23 means the company has $1.23 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Latrobe Magnesium Ltd:

  • The MRQ is 1.231. The company is just able to pay all its short-term debts.
  • The TTM is 1.231. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.231TTM1.2310.000
TTM1.231YOY5.179-3.948
TTM1.2315Y1.987-0.756
5Y1.98710Y2.035-0.048
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2312.381-1.150
TTM1.2312.553-1.322
YOY5.1793.635+1.544
5Y1.9874.045-2.058
10Y2.0354.805-2.770
1.3.2. Quick Ratio

Measures if Latrobe Magnesium Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Latrobe Magnesium Ltd to the Other Industrial Metals & Mining industry mean.
  • A Quick Ratio of 1.23 means the company can pay off $1.23 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Latrobe Magnesium Ltd:

  • The MRQ is 1.230. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.230. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.230TTM1.2300.000
TTM1.230YOY5.178-3.948
TTM1.2305Y1.908-0.679
5Y1.90810Y1.993-0.084
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2300.939+0.291
TTM1.2300.921+0.309
YOY5.1781.107+4.071
5Y1.9081.356+0.552
10Y1.9931.507+0.486

1.4. Solvency of Latrobe Magnesium Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Latrobe Magnesium Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Latrobe Magnesium Ltd to Other Industrial Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.58 means that Latrobe Magnesium Ltd assets are financed with 57.9% credit (debt) and the remaining percentage (100% - 57.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Latrobe Magnesium Ltd:

  • The MRQ is 0.579. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.579. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.579TTM0.5790.000
TTM0.579YOY0.393+0.186
TTM0.5795Y0.548+0.031
5Y0.54810Y0.322+0.226
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5790.186+0.393
TTM0.5790.186+0.393
YOY0.3930.139+0.254
5Y0.5480.212+0.336
10Y0.3220.246+0.076
1.4.2. Debt to Equity Ratio

Measures if Latrobe Magnesium Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Latrobe Magnesium Ltd to the Other Industrial Metals & Mining industry mean.
  • A Debt to Equity ratio of 137.4% means that company has $1.37 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Latrobe Magnesium Ltd:

  • The MRQ is 1.374. The company is able to pay all its debts with equity. +1
  • The TTM is 1.374. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.374TTM1.3740.000
TTM1.374YOY0.647+0.728
TTM1.3745Y1.566-0.192
5Y1.56610Y0.838+0.729
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3740.200+1.174
TTM1.3740.204+1.170
YOY0.6470.140+0.507
5Y1.5660.220+1.346
10Y0.8380.244+0.594

2. Market Valuation of Latrobe Magnesium Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Latrobe Magnesium Ltd generates.

  • Above 15 is considered overpriced but always compare Latrobe Magnesium Ltd to the Other Industrial Metals & Mining industry mean.
  • A PE ratio of -41.25 means the investor is paying $-41.25 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Latrobe Magnesium Ltd:

  • The EOD is -41.245. Based on the earnings, the company is expensive. -2
  • The MRQ is -41.245. Based on the earnings, the company is expensive. -2
  • The TTM is -41.245. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-41.245MRQ-41.2450.000
MRQ-41.245TTM-41.2450.000
TTM-41.245YOY-35.516-5.729
TTM-41.2455Y-22.537-18.708
5Y-22.53710Y-23.387+0.850
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-41.245-4.260-36.985
MRQ-41.245-5.405-35.840
TTM-41.245-5.555-35.690
YOY-35.516-8.438-27.078
5Y-22.537-11.042-11.495
10Y-23.387-12.261-11.126
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Latrobe Magnesium Ltd:

  • The EOD is -5.586. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -5.586. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -5.586. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-5.586MRQ-5.5860.000
MRQ-5.586TTM-5.5860.000
TTM-5.586YOY-12.093+6.507
TTM-5.5865Y-98.220+92.634
5Y-98.22010Y-62.444-35.776
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-5.586-4.286-1.300
MRQ-5.586-5.800+0.214
TTM-5.586-6.198+0.612
YOY-12.093-8.781-3.312
5Y-98.220-12.218-86.002
10Y-62.444-13.193-49.251
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Latrobe Magnesium Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A PB ratio of 3.82 means the investor is paying $3.82 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Latrobe Magnesium Ltd:

  • The EOD is 3.823. Based on the equity, the company is fair priced.
  • The MRQ is 3.823. Based on the equity, the company is fair priced.
  • The TTM is 3.823. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD3.823MRQ3.8230.000
MRQ3.823TTM3.8230.000
TTM3.823YOY5.014-1.191
TTM3.8235Y5.412-1.589
5Y5.41210Y4.859+0.553
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD3.8231.237+2.586
MRQ3.8231.515+2.308
TTM3.8231.586+2.237
YOY5.0142.249+2.765
5Y5.4122.392+3.020
10Y4.8592.941+1.918
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Latrobe Magnesium Ltd.

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Latrobe Magnesium Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0020.0020%0.010-81%0.002-9%0.001+75%
Book Value Per Share--0.0140.0140%0.012+16%0.007+111%0.005+175%
Current Ratio--1.2311.2310%5.179-76%1.987-38%2.035-40%
Debt To Asset Ratio--0.5790.5790%0.393+47%0.548+6%0.322+80%
Debt To Equity Ratio--1.3741.3740%0.647+113%1.566-12%0.838+64%
Dividend Per Share--0.0060.0060%0.000+1820%0.003+105%0.001+311%
Eps---0.001-0.0010%-0.002+31%-0.001-5%-0.001-28%
Free Cash Flow Per Share---0.009-0.0090%-0.005-48%-0.003-73%-0.002-84%
Free Cash Flow To Equity Per Share---0.002-0.0020%0.008-128%0.001-259%0.001-425%
Gross Profit Margin--2.3542.3540%2.080+13%-0.888+138%0.056+4099%
Intrinsic Value_10Y_max---0.055--------
Intrinsic Value_10Y_min---0.140--------
Intrinsic Value_1Y_max---0.002--------
Intrinsic Value_1Y_min---0.007--------
Intrinsic Value_3Y_max---0.010--------
Intrinsic Value_3Y_min---0.026--------
Intrinsic Value_5Y_max---0.020--------
Intrinsic Value_5Y_min---0.053--------
Market Cap100576510.8480%100576510.848100576510.8480%113860200.960-12%57689168.486+74%42697575.360+136%
Net Profit Margin---1.282-1.2820%-2.381+86%-1.805+41%-1.618+26%
Operating Margin---2.300-2.3000%-3.357+46%-2.584+12%-2.079-10%
Operating Ratio--2.3002.3000%3.357-31%2.784-17%2.479-7%
Pb Ratio3.8230%3.8233.8230%5.014-24%5.412-29%4.859-21%
Pe Ratio-41.2450%-41.245-41.2450%-35.516-14%-22.537-45%-23.387-43%
Price Per Share0.0530%0.0530.0530%0.060-12%0.030+74%0.023+136%
Price To Free Cash Flow Ratio-5.5860%-5.586-5.5860%-12.093+116%-98.220+1658%-62.444+1018%
Price To Total Gains Ratio7.1240%7.1247.1240%5.963+19%-2.657+137%-3.515+149%
Quick Ratio--1.2301.2300%5.178-76%1.908-36%1.993-38%
Return On Assets---0.039-0.0390%-0.086+120%-0.094+141%-0.126+222%
Return On Equity---0.093-0.0930%-0.141+52%-0.222+140%-0.200+115%
Total Gains Per Share--0.0070.0070%0.010-26%0.005+56%0.002+206%
Usd Book Value--17012935.43717012935.4370%14684630.481+16%8050051.498+111%6175668.764+175%
Usd Book Value Change Per Share--0.0010.0010%0.006-81%0.001-9%0.001+75%
Usd Book Value Per Share--0.0090.0090%0.008+16%0.004+111%0.003+175%
Usd Dividend Per Share--0.0040.0040%0.000+1820%0.002+105%0.001+311%
Usd Eps---0.001-0.0010%-0.001+31%-0.001-5%-0.001-28%
Usd Free Cash Flow---11643872.897-11643872.8970%-6089034.245-48%-3101252.814-73%-1913812.998-84%
Usd Free Cash Flow Per Share---0.006-0.0060%-0.003-48%-0.002-73%-0.001-84%
Usd Free Cash Flow To Equity Per Share---0.001-0.0010%0.005-128%0.001-259%0.000-425%
Usd Market Cap65042829.565+0%65042829.56565042829.5650%73633391.961-12%37307585.260+74%27612521.985+136%
Usd Price Per Share0.0340%0.0340.0340%0.039-12%0.020+74%0.015+136%
Usd Profit---1576976.010-1576976.0100%-2073249.710+31%-1219868.787-23%-997288.745-37%
Usd Revenue--1229945.7961229945.7960%870691.012+41%710059.786+73%546143.324+125%
Usd Total Gains Per Share--0.0050.0050%0.007-26%0.003+56%0.002+206%
 EOD+1 -0MRQTTM+0 -0YOY+19 -175Y+21 -1510Y+21 -15

4.2. Fundamental Score

Let's check the fundamental score of Latrobe Magnesium Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-41.245
Price to Book Ratio (EOD)Between0-13.823
Net Profit Margin (MRQ)Greater than0-1.282
Operating Margin (MRQ)Greater than0-2.300
Quick Ratio (MRQ)Greater than11.230
Current Ratio (MRQ)Greater than11.231
Debt to Asset Ratio (MRQ)Less than10.579
Debt to Equity Ratio (MRQ)Less than11.374
Return on Equity (MRQ)Greater than0.15-0.093
Return on Assets (MRQ)Greater than0.05-0.039
Total3/10 (30.0%)

4.3. Technical Score

Let's check the technical score of Latrobe Magnesium Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5055.387
Ma 20Greater thanMa 500.051
Ma 50Greater thanMa 1000.052
Ma 100Greater thanMa 2000.055
OpenGreater thanClose0.054
Total3/5 (60.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-06-302020-06-302021-06-302022-06-302023-06-30
Net Interest Income  -307-510-818-78-896880-164226
Total Other Income Expense Net -312-490-802-71-872857-167660



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets62,467
Total Liabilities36,159
Total Stockholder Equity26,307
 As reported
Total Liabilities 36,159
Total Stockholder Equity+ 26,307
Total Assets = 62,467

Assets

Total Assets62,467
Total Current Assets20,786
Long-term Assets41,681
Total Current Assets
Cash And Cash Equivalents 6,892
Short-term Investments 30
Net Receivables 13,845
Inventory -49
Other Current Assets 49
Total Current Assets  (as reported)20,786
Total Current Assets  (calculated)20,767
+/- 19
Long-term Assets
Property Plant Equipment 34,635
Intangible Assets 6,951
Other Assets 95
Long-term Assets  (as reported)41,681
Long-term Assets  (calculated)41,681
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities16,886
Long-term Liabilities19,273
Total Stockholder Equity26,307
Total Current Liabilities
Short-term Debt 12,654
Short Long Term Debt 12,628
Accounts payable 4,169
Other Current Liabilities 63
Total Current Liabilities  (as reported)16,886
Total Current Liabilities  (calculated)29,514
+/- 12,628
Long-term Liabilities
Long term Debt Total 2,715
Other Liabilities 16,558
Long-term Liabilities  (as reported)19,273
Long-term Liabilities  (calculated)19,273
+/- 0
Total Stockholder Equity
Common Stock54,149
Retained Earnings -35,428
Accumulated Other Comprehensive Income 7,586
Total Stockholder Equity (as reported)26,307
Total Stockholder Equity (calculated)26,307
+/-0
Other
Capital Stock54,149
Cash and Short Term Investments 6,892
Common Stock Shares Outstanding 1,627,382
Current Deferred Revenue0
Liabilities and Stockholders Equity 62,467
Net Debt 8,477
Net Invested Capital 41,638
Net Tangible Assets 19,356
Net Working Capital 3,900
Property Plant and Equipment Gross 31,561
Short Long Term Debt Total 15,368



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-301999-06-301998-06-301997-06-301996-06-301995-06-301994-06-301993-06-301992-06-301991-06-301990-06-301989-06-30
> Total Assets 
5,200
3,915
2,936
2,680
2,729
2,343
2,333
4,485
1,192
1,611
2,322
5,519
1,948
2,102
7,310
7,212
5,870
6,591
6,417
6,165
5,967
5,952
6,465
6,533
6,526
6,433
6,880
6,450
9,080
8,021
8,153
15,894
12,308
37,388
62,467
62,46737,38812,30815,8948,1538,0219,0806,4506,8806,4336,5266,5336,4655,9525,9676,1656,4176,5915,8707,2127,3102,1021,9485,5192,3221,6111,1924,4852,3332,3432,7292,6802,9363,9155,200
   > Total Current Assets 
2,510
2,193
2,266
1,998
1,853
695
647
1,477
104
152
924
5,374
1,691
1,132
431
213
182
904
565
199
162
146
757
807
796
696
1,131
677
2,210
1,131
1,242
8,895
3,210
18,746
20,786
20,78618,7463,2108,8951,2421,1312,2106771,1316967968077571461621995659041822134311,1321,6915,3749241521041,4776476951,8531,9982,2662,1932,510
       Cash And Cash Equivalents 
2,480
2,039
1,912
1,948
1,520
628
588
717
12
27
865
150
889
146
252
190
149
856
562
197
12
10
465
71
294
217
615
14
1,132
51
402
39
954
15,247
6,892
6,89215,24795439402511,1321461521729471465101219756285614919025214688915086527127175886281,5201,9481,9122,0392,480
       Short-term Investments 
0
0
8
0
10
16
16
16
16
16
16
16
45
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
46
30
3046000000000000000000004516161616161616100800
       Net Receivables 
30
154
346
48
268
51
43
744
64
109
43
5,208
752
987
179
10
20
49
3
2
149
136
292
737
502
479
517
655
1,067
1,069
825
8,836
901
3,451
13,845
13,8453,4519018,8368251,0691,067655517479502737292136149234920101799877525,208431096474443512684834615430
       Other Current Assets 
0
0
0
2
55
0
0
0
0
0
0
0
5
0
0
14
13
10
0
0
0
0
0
0
0
0
0
8
11
12
15
20
1,354
49
49
49491,3542015121180000000001013140050000000552000
   > Long-term Assets 
2,690
1,722
670
682
876
1,648
1,686
3,008
1,088
1,459
1,398
145
257
970
6,879
6,999
5,688
5,687
5,852
5,966
5,805
5,807
5,708
5,726
5,730
5,737
5,749
5,774
6,870
6,890
6,911
6,999
9,098
18,641
41,681
41,68118,6419,0986,9996,9116,8906,8705,7745,7495,7375,7305,7265,7085,8075,8055,9665,8525,6875,6886,9996,8799702571451,3981,4591,0883,0081,6861,6488766826701,7222,690
       Property Plant Equipment 
2,686
1,721
670
676
876
1,648
1,686
3,008
1,088
1,459
1,398
145
257
140
6,879
6,999
5,688
5,687
5,852
5,966
5,805
5,807
5,684
5,685
5,685
5,684
1
2
5
3
2
82
2,034
11,639
34,635
34,63511,6392,03482235215,6845,6855,6855,6845,8075,8055,9665,8525,6875,6886,9996,8791402571451,3981,4591,0883,0081,6861,6488766766701,7212,686
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,684
0
5,684
0
5,684
5,684
17
33
40
5,730
5,755
6,848
6,869
6,892
6,898
6,906
6,916
6,951
6,9516,9166,9066,8986,8926,8696,8485,7555,7304033175,6845,68405,68405,68400000000000000000
       Long-term Assets Other 
4
1
0
6
0
0
0
0
1,029
0
0
0
0
830
0
0
0
0
0
-5,684
0
0
24
24
13
13
17
17
17
17
17
-7
-9
-19
-42
-42-19-9-717171717171313242400-5,6840000083000001,02900006014
> Total Liabilities 
43
98
50
51
150
363
233
666
318
151
617
363
191
364
411
228
172
83
32
48
103
196
64
111
735
474
264
606
798
1,469
2,746
12,235
8,148
14,681
36,159
36,15914,6818,14812,2352,7461,4697986062644747351116419610348328317222841136419136361715131866623336315051509843
   > Total Current Liabilities 
43
98
50
51
150
329
192
637
302
124
598
363
166
364
411
228
172
83
32
48
103
196
64
111
735
474
264
606
798
1,469
2,746
4,098
3,558
3,620
16,886
16,8863,6203,5584,0982,7461,4697986062644747351116419610348328317222841136416636359812430263719232915051509843
       Short-term Debt 
0
0
8
0
10
16
16
16
16
16
16
16
45
0
176
0
0
0
0
0
0
0
0
0
400
385
197
324
495
726
2,472
3,361
92
10
12,654
12,65410923,3612,47272649532419738540000000000017604516161616161616100800
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
385
197
324
495
726
2,472
3,656
0
0
12,628
12,628003,6562,4727264953241973850000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
64
36
97
209
148
172
83
32
48
40
26
64
111
92
89
67
281
302
547
274
237
1,802
1,928
4,169
4,1691,9281,80223727454730228167899211164264048328317214820997366400000000000
       Other Current Liabilities 
43
98
4
24
4
43
48
66
157
74
65
283
86
267
26
79
0
0
0
0
63
170
0
0
243
0
0
0
0
196
0
500
16
35
63
6335165000196000024300170630000792626786283657415766484342449843
   > Long-term Liabilities 
0
0
0
0
0
34
41
29
16
27
20
0
24
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,137
8,137
4,590
11,061
19,273
19,27311,0614,5908,1378,1370000000000000000024020271629413400000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
33
606
5,580
2,715
2,7155,580606330000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
24
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,105
8,105
5,481
16,558
16,5585,4818,1058,10500000000000000000024000000000000
> Total Stockholder Equity
5,157
3,817
2,886
2,629
2,579
1,980
2,100
3,819
874
1,460
1,705
5,156
1,758
1,739
6,899
6,985
5,698
6,509
6,386
6,117
5,865
5,756
6,401
6,422
5,791
5,960
6,616
5,845
8,282
6,553
5,407
3,658
4,160
22,707
26,307
26,30722,7074,1603,6585,4076,5538,2825,8456,6165,9605,7916,4226,4015,7565,8656,1176,3866,5095,6986,9856,8991,7391,7585,1561,7051,4608743,8192,1001,9802,5792,6292,8863,8175,157
   Common Stock
7,520
7,520
7,520
7,520
7,540
7,540
8,431
11,753
13,154
13,154
13,171
14,113
14,113
15,456
21,104
21,805
22,569
23,592
23,709
23,797
24,059
24,187
25,439
26,473
26,492
27,322
28,670
28,986
33,243
33,243
33,562
33,562
33,944
48,527
54,149
54,14948,52733,94433,56233,56233,24333,24328,98628,67027,32226,49226,47325,43924,18724,05923,79723,70923,59222,56921,80521,10415,45614,11314,11313,17113,15413,15411,7538,4317,5407,5407,5207,5207,5207,520
   Retained Earnings -35,428-33,204-30,166-30,286-28,206-26,690-24,961-23,141-22,054-21,363-20,701-20,050-19,077-18,471-19,510-18,995-18,639-18,398-18,187-16,192-15,521-15,032-13,671-10,273-12,782-13,027-12,366-9,421-7,818-7,031-6,431-6,361-6,104-5,209-3,833
   Capital Surplus 00000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000
   Other Stockholders Equity 
1,470
1,506
1,470
1,470
1,582
1,577
1,608
1,613
227
1,486
1,478
1,501
1,400
1,334
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4
50
-3
-4
-15
-19
-19-15-4-35040000000000000001,3341,4001,5011,4781,4862271,6131,6081,5771,5821,4701,4701,5061,470



Balance Sheet

Currency in AUD. All numbers in thousands.