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Home CompaniesLatrobe Magnesium Ltd

Latrobe Magnesium Ltd

Basic Materials Other Industrial Metals & Mining
PortfolioPortfolio WatchlistWatchlist
Company price
0.013 AUD 0.00(0%)
Last update at 2026-11-06T05:10:00Z
VOLUME
2027692
Market Cap
51.67M

Momentum Score

…

Latrobe Magnesium Limited engages in the construction and commissioning of a production plant for the extraction of magnesium metal and by-products from magnesium rich waste feedstocks. The company holds interests in the Latrobe magnesium project located in the Latrobe Valley in Victoria. It also provides supplementary cementitious material, silica, char, iron oxide, and calcium carbonate products. The company was formerly known as Rambora Technologies Ltd. Latrobe Magnesium Limited was incorporated in 1986 and is based in Hazelwood, Australia.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
0.01
Low
0.01
High
52 Week Price Range
0.01
Low
0.03
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Latrobe Magnesium Ltd is an Australian-listed company focused on magnesium project development, though public disclosure about operating assets and revenues is limited. Its long-term upside may come from growing demand for magnesium in industrial and transport applications and from successful project advancement or commercialization, which could support domestic supply diversification.

Key risks include early-stage project and execution risk, funding and permitting uncertainty, commodity and technology exposure, and limited public information that makes assessment of operations and finances difficult.

Risk Score
High

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
0.01
Dividend Yield
-
Revenue TTM
1.67M
Revenue Per Share
0.00
Gross Profit TTM
1.67M
Debt / Equity
0.31
ROE
-9.47%
Net Debt
15.90M
ROCE
-5.91%
Diluted EPS TTM
-

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Income before tax -6.04M -5.46M -5.61M -2.44M -3.21M
Net income -4.87M -2.66M -4.74M -2.44M -3.24M
Selling general administrative - 3.47M 4.13M 3.36M 3.67M
Selling and marketing expenses - 1.65M 1.22M - -
Gross profit -0.02M 2.73M -0.04M - -
Reconciled depreciation - 0.03M 0.04M 0.01M 0.20M
Ebit -5.96M -2.48M -5.40M -4.38M -3.17M
Ebitda -5.94M -2.46M -5.36M -4.37M -2.97M
Depreciation and amortization 0.02M 0.02M 0.04M 0.01M 0.20M
Operating income -5.96M -5.21M -5.71M -4.38M -3.17M
Other operating expenses 5.96M 5.21M 5.71M 4.38M 4.72M
Interest expense 0.16M 0.36M 0.21M - 0.03M
Tax provision - -0.18M 5.41M 0.00M 0.00M
Interest income - 0.03M 0.26M 0.03M 0.02M
Net interest income - -0.33M 0.06M 0.03M -0.02M
Income tax expense -1.18M -2.80M -0.86M -0.04M 0.03M
Total revenue - 2.73M 6.53M 1.90M 1.35M
Total operating expenses 5.94M 5.21M 5.71M 4.38M 4.72M
Cost of revenue 0.02M 0.03M 0.04M - -
Total other income expense net -0.09M -0.25M 0.11M 1.91M -0.03M
Net income from continuing ops - -2.66M -4.74M -2.44M -3.21M
Net income applicable to common shares - -2.66M -4.74M -2.44M -3.21M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total assets 119.67M 92.50M 95.40M 62.47M 37.39M
Intangible assets 7.08M 7.03M 6.99M 6.95M 6.92M
Other current assets 1.05M - -0.00M 0.03M 0.05M
Total liab 65.55M 43.84M 53.78M 36.16M 14.68M
Total stockholder equity 54.13M 48.67M 41.63M 26.31M 22.71M
Other current liab 1.54M 0.58M 1.09M 0.00M 0.00M
Common stock 96.03M - 77.43M 54.15M 48.53M
Capital stock - 86.46M - 54.15M 48.53M
Retained earnings -47.70M -42.83M -40.17M -35.43M -33.20M
Other liab - - - 16.56M 5.48M
Other assets - - - 0.09M 0.09M
Cash 1.09M 2.42M 0.57M 6.89M 15.25M
Cash and equivalents - - - - 15.25M
Total current liabilities 18.95M 10.72M 17.72M 16.89M 3.62M
Current deferred revenue - - 2.81M 0.06M 1.68M
Net debt 15.90M - 13.30M 8.48M -9.66M
Short term debt 14.11M - 7.30M 12.65M 0.01M
Short long term debt - 2.12M - 12.63M -
Short long term debt total 16.99M - 13.86M 15.37M 5.59M
Other stockholder equity - - - -0.02M -0.02M
Property plant equipment - - - 34.63M 11.64M
Total current assets 15.30M 9.97M 17.05M 20.79M 18.75M
Net tangible assets - - - 19.36M 15.79M
Short term investments - - - 0.03M 0.05M
Net receivables 13.16M - 16.23M 13.89M 3.50M
Long term debt - - - 2.70M 5.51M
Inventory - - 0.25M - -
Accounts payable 3.30M 2.07M 6.53M 4.17M 1.93M
Accumulated other comprehensive income 5.79M - 4.37M 7.59M 7.38M
Non currrent assets other - - 0.20M 3.23M 5.37M
Non current assets total 104.37M 82.54M 78.36M 41.68M 18.64M
Capital lease obligations - 5.67M - 0.04M 0.08M
Long term debt total - - - 2.71M 5.58M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Investments - -6.24M -16.98M -18.04M -5.69M
Change to liabilities - - - 1.06M 1.38M
Total cashflows from investing activities -8.97M -6.24M -16.98M -18.04M -5.69M
Net borrowings - -0.02M -20.27M 9.00M 9.28M
Total cash from financing activities 5.88M 0.01M -0.85M 13.99M 23.72M
Net income -4.87M -2.66M -4.74M -0.00M -0.00M
Change in cash -1.33M 1.86M -6.33M -8.36M 14.29M
Begin period cash flow 2.42M 0.57M 6.89M 15.25M 0.95M
End period cash flow 1.09M 2.42M 0.57M 6.89M 15.25M
Total cash from operating activities 1.76M 8.10M 11.50M -0.00M -0.00M
Issuance of capital stock - 9.11M 20.27M 5.13M 15.41M
Depreciation 0.02M - 0.04M 0.00M 0.00M
Other cashflows from investing activities 0.06M -0.08M 10.34M -0.04M -0.02M
Dividends paid - - - -10.52M 1.46M
Change to account receivables -6.78M 9.84M 10.14M -0.00M -0.00M
Sale purchase of stock - -1.15M -0.82M -0.14M -0.87M
Other cashflows from financing activities -3.43M -7.94M -0.03M 20.99M 9.18M
Change to netincome - - - -1.65M 0.00M
Capital expenditures 8.97M 6.19M 27.31M 18.00M 5.68M
Change in working capital 6.47M 10.66M 16.14M -0.00M -0.00M
Other non cash items 0.14M -2.56M 0.06M -0.00M 0.00M
Free cash flow -7.21M 1.91M -15.85M -18.01M -5.68M

Peer Comparison*

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Stock Name
Change
(AUD)
Price
(AUD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
LMG
Latrobe Magnesium Ltd		 -
-%		 0.01 - 7.78 30.86 0.95 21873.35 -32.77
BHP
BHP Group Ltd		 -1.38
2.34%		 57.62 20.70 15.82 5.10 4.00 3.51 6.71
RIO
Rio Tinto Ltd		 -3.11
2.03%		 149.93 14.04 12.02 4.03 2.49 2.85 6.74
GLC
Glencore Plc		 -0.52
5.20%		 9.48 15.15 11.30 0.38 1.95 0.40 7.60
FMG
Fortescue Ltd		 -0.31
2.00%		 15.18 11.31 13.61 2.81 1.51 1.87 4.32

Profile*

Latrobe Magnesium Ltd

Latrobe Magnesium Limited engages in the construction and commissioning of a production plant for the extraction of magnesium metal and by-products from magnesium rich waste feedstocks. The company holds interests in the Latrobe magnesium project located in the Latrobe Valley in Victoria. It also provides supplementary cementitious material, silica, char, iron oxide, and calcium carbonate products. The company was formerly known as Rambora Technologies Ltd. Latrobe Magnesium Limited was incorporated in 1986 and is based in Hazelwood, Australia.

320 Tramway Road, Hazelwood, VIC, Australia, 3840

61 3 5101 0240

https://www.latrobemagnesium.com

Name Title Year Born
Mr. David Oliver Paterson CEO & Exec. Director 1954
Mr. John Robert Lee Company Sec. & Non-Exec. Director 1947
Mr. Ronan Gillen Chief Operating Officer NA
Mr. Jim Siemon Technical Director NA
Mr. D. Stewart Technical Consultant NA
Mr. David Oliver Paterson CEO & Executive Director 1954
Mr. John Robert Lee Company Secretary & Non-Executive Director 1947
Mr. John D. S. Collier Chief Financial Officer NA
Mr. David Oliver Paterson CEO & Executive Director 1954
Mr. John Robert Lee Company Secretary & Non-Executive Director 1947

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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