Overview
Latrobe Magnesium Limited, based in Australia, operates in the metals and mining sector with a specialized focus on producing magnesium. The company is pioneering a unique process to extract magnesium from fly ash, a waste product from brown coal power generation. Their flagship project centers around developing a magnesium production plant in Victoria's Latrobe Valley, aiming to capitalize on the region's abundant industrial waste resources. This innovative method not only promises a new supply of magnesium but also contributes to environmental remediation by utilizing waste products. The commercial strategy leverages both the growing demand for lightweight metals, particularly in the automotive and aerospace industries, and the increasing focus on sustainable mining practices.
Quality, Value, Momentum Scores
This card shows the Quality, Value, and Momentum scores for the company
Income Statement: Revenue, Operating Income, Net Income
- The operating income for Latrobe Magnesium Limited - Equity Warrant as of 31 December 2024 is 0.64 MM.
- The net income for Latrobe Magnesium Limited - Equity Warrant as of 31 December 2024 is -1.40 MM.
| Period End (TTM) | Revenue (MM) | Operating Income (MM) | Net Income (MM) |
| 2024-12-31 | 0.64 | -1.40 | |
| 2024-09-30 | 0.61 | -3.07 | |
| 2024-06-30 | 0.59 | -4.74 | |
| 2024-03-31 | -0.73 | -5.08 | |
| 2023-12-31 | -3.13 | -6.50 | |
| 2023-09-30 | -2.81 | -4.47 | |
| 2023-06-30 | -2.50 | -2.44 | |
| 2023-03-31 | -2.81 | -2.76 | |
| 2022-12-31 | -3.11 | -3.08 | |
| 2022-09-30 | -3.15 | -3.15 | |
| 2022-06-30 | -3.19 | -3.21 | |
| 2022-03-31 | -2.61 | -1.42 | |
| 2021-12-31 | -2.04 | 0.37 | |
| 2021-09-30 | -1.75 | 0.25 | |
| 2021-06-30 | -1.46 | 0.12 | |
| 2021-03-31 | -1.44 | -1.30 | |
| 2020-12-31 | -1.41 | -2.72 | |
| 2020-09-30 | -1.34 | -2.40 | |
| 2020-06-30 |
Income Statement: EPS
- The earnings per share basic for Latrobe Magnesium Limited - Equity Warrant as of 31 December 2024 is -0.00.
- The earnings per share diluted for Latrobe Magnesium Limited - Equity Warrant as of 31 December 2024 is -0.00.
| Period End (TTM) | Earnings Per Share Basic | Earnings Per Share Diluted |
| 2024-12-31 | -0.00 | -0.00 |
| 2024-09-30 | -0.00 | -0.00 |
| 2024-06-30 | -0.00 | |
| 2024-03-31 | -0.00 | -0.00 |
| 2023-12-31 | -0.00 | -0.00 |
| 2023-09-30 | -0.00 | -0.00 |
| 2023-06-30 | -0.00 | |
| 2023-03-31 | -0.00 | -0.00 |
| 2022-12-31 | -0.00 | -0.00 |
| 2022-09-30 | -0.00 | -0.00 |
| 2022-06-30 | -0.00 | |
| 2022-03-31 | -0.00 | -0.00 |
| 2021-12-31 | 0.00 | 0.00 |
| 2021-09-30 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | |
| 2021-03-31 | -0.00 | -0.00 |
| 2020-12-31 | -0.00 | -0.00 |
| 2020-09-30 | -0.00 | -0.00 |
| 2020-06-30 | -0.00 |
Cash Flow: Operations, Investing, Financing
- The cash from operating activities for Latrobe Magnesium Limited - Equity Warrant as of 31 December 2024 is 20.71 MM.
- The cash from investing activities for Latrobe Magnesium Limited - Equity Warrant as of 31 December 2024 is -32.44 MM.
- The cash from financing activities for Latrobe Magnesium Limited - Equity Warrant as of 31 December 2024 is 8.62 MM.
| Period End (TTM) | Cash From Operating Activities (MM) | Cash From Investing Activities (MM) | Cash From Financing Activities (MM) |
| 2024-12-31 | 20.71 | -32.44 | 8.62 |
| 2024-09-30 | 16.11 | -24.71 | 3.88 |
| 2024-06-30 | 11.50 | -16.98 | -0.85 |
| 2024-03-31 | 4.20 | -16.14 | 6.28 |
| 2023-12-31 | -3.10 | -15.30 | 13.41 |
| 2023-09-30 | -3.70 | -16.67 | 13.70 |
| 2023-06-30 | -4.31 | -18.04 | 13.99 |
| 2023-03-31 | -3.98 | -12.92 | 11.57 |
| 2022-12-31 | -3.66 | -7.80 | 9.14 |
| 2022-09-30 | -3.70 | -6.75 | 16.43 |
| 2022-06-30 | -3.74 | -5.69 | 23.72 |
| 2022-03-31 | 0.56 | -5.52 | 16.97 |
| 2021-12-31 | 4.87 | -5.35 | 10.22 |
| 2021-09-30 | 5.38 | -3.45 | 3.39 |
| 2021-06-30 | 5.89 | -1.54 | -3.43 |
| 2021-03-31 | 2.32 | -0.77 | -1.32 |
| 2020-12-31 | -1.25 | -0.01 | 0.80 |
| 2020-09-30 | -1.15 | -0.01 | 0.75 |
| 2020-06-30 |
Valuation Metrics : PE, PriceToBook, PriceToTBV
- P/Book
- The current closing price divided by the book value per share.
- P/TBV
- The current price divided by the tangible book value per share.
| Period End (TTM) | p/e | P/Book | P/TBV |
| 2024-12-31 | |||
| 2024-09-30 | |||
| 2024-06-30 | -0.77 | ||
| 2024-03-31 | -0.77 | ||
| 2023-12-31 | -0.75 | 0.07 | 0.09 |
| 2023-09-30 | |||
| 2023-06-30 | -0.71 | 0.07 | 0.09 |
| 2023-03-31 | -0.59 | 0.06 | 0.08 |
| 2022-12-31 | |||
| 2022-09-30 | -0.51 | 0.07 | 0.11 |
| 2022-06-30 | -0.50 | 0.07 | 0.10 |
| 2022-03-31 | -1.13 | 0.07 | 0.10 |
| 2021-12-31 | -0.75 | 0.13 | 0.32 |
| 2021-09-30 | -0.59 | 0.11 | 0.27 |
| 2021-06-30 | -0.56 | 0.78 | -0.25 |
| 2021-03-31 | -0.52 | 0.78 | -0.25 |
| 2020-12-31 | -0.48 | 0.60 | -0.27 |
| 2020-09-30 | -0.54 | 0.60 | -0.27 |
| 2020-06-30 | -0.62 | 0.35 | -0.40 |
Valuation Metrics : EBitToEv, EBit3YrAvgToEv
| Period End (TTM) | EBIT/EV | EBIT (3y)/EV |
| 2024-12-31 | ||
| 2024-09-30 | ||
| 2024-06-30 | -1.29 | -1.35 |
| 2024-03-31 | -1.29 | -1.35 |
| 2023-12-31 | -0.24 | -0.25 |
| 2023-09-30 | ||
| 2023-06-30 | -0.24 | -0.26 |
| 2023-03-31 | -0.27 | -0.26 |
| 2022-12-31 | ||
| 2022-09-30 | 4.53 | 3.73 |
| 2022-06-30 | 0.39 | 0.31 |
| 2022-03-31 | 0.33 | 0.29 |
| 2021-12-31 | 0.26 | 0.26 |
| 2021-09-30 | 0.26 | 0.24 |
| 2021-06-30 | -0.45 | -0.38 |
| 2021-03-31 | -0.49 | -0.38 |
| 2020-12-31 | -0.44 | -0.32 |
| 2020-09-30 | -0.39 | -0.30 |
| 2020-06-30 | -0.41 | -0.35 |
Management Effectiveness
- The roa for Latrobe Magnesium Limited - Equity Warrant as of 31 December 2024 is -0.06.
- The roe for Latrobe Magnesium Limited - Equity Warrant as of 31 December 2024 is -0.05.
- The roic for Latrobe Magnesium Limited - Equity Warrant as of 31 December 2024 is -0.09.
- The croic for Latrobe Magnesium Limited - Equity Warrant as of 31 December 2024 is -0.11.
- The ocroic for Latrobe Magnesium Limited - Equity Warrant as of 31 December 2024 is 0.21.
| Period End (TTM) | ROA | ROE | ROIC | CROIC | OCROIC |
| 2024-12-31 | -0.06 | -0.05 | -0.09 | -0.11 | 0.21 |
| 2024-09-30 | -0.06 | -0.12 | |||
| 2024-06-30 | -0.20 | -0.35 | |||
| 2024-03-31 | -0.20 | -0.35 | |||
| 2023-12-31 | -0.07 | -0.23 | -0.12 | -0.16 | -0.09 |
| 2023-09-30 | -0.07 | -0.11 | -0.06 | -0.20 | -0.10 |
| 2023-06-30 | -0.07 | -0.11 | -0.06 | -0.20 | -0.10 |
| 2023-03-31 | -0.07 | -0.12 | -0.07 | -0.13 | -0.10 |
| 2022-12-31 | -0.11 | -0.27 | -0.12 | 0.22 | -0.14 |
| 2022-09-30 | -0.11 | -0.27 | -0.12 | 0.22 | -0.14 |
| 2022-06-30 | -0.26 | -1.90 | -0.11 | 0.51 | -0.13 |
| 2022-03-31 | -0.12 | -0.84 | -0.05 | 0.42 | 0.02 |
| 2021-12-31 | -0.12 | -0.97 | -0.18 | 0.81 | 0.41 |
| 2021-09-30 | -0.12 | -1.03 | -0.19 | 0.45 | 0.45 |
| 2021-06-30 | -0.15 | -0.64 | -0.33 | 0.13 | 0.82 |
| 2021-03-31 | -0.16 | -0.69 | -0.35 | 0.03 | 0.32 |
| 2020-12-31 | -0.35 | -0.56 | -0.38 | -0.07 | -0.18 |
| 2020-09-30 | -0.31 | -0.49 | -0.34 | -0.06 | -0.16 |
| 2020-06-30 | -0.26 | -0.38 | -0.28 | -0.05 | -0.14 |
Gross Margins
- Gross Margin
- The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.
- Net Margin
- The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.
- Operating Margin
- The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.
| Period End (TTM) | Gross Margin | Net Margin | Operating Margin |
| 2024-12-31 | |||
| 2024-09-30 | |||
| 2024-06-30 | |||
| 2024-03-31 | |||
| 2023-12-31 | |||
| 2023-09-30 | |||
| 2023-06-30 | |||
| 2023-03-31 | |||
| 2022-12-31 | |||
| 2022-09-30 | |||
| 2022-06-30 | |||
| 2022-03-31 | |||
| 2021-12-31 | |||
| 2021-09-30 | |||
| 2021-06-30 | |||
| 2021-03-31 | |||
| 2020-12-31 | |||
| 2020-09-30 | |||
| 2020-06-30 |
Identifiers and Descriptors
| Central Index Key (CIK) |
