LATROBE MAGNESIUM LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.0495 AUD | +1.02% |
|
-1.00% | -22.66% |
| 26/03 | Latrobe Magnesium Raises AU$1.9 Million via Share Purchase Plan; Shares Rise 6% | MT |
| 15/03 | Latrobe Magnesium Limited Reports Earnings Results for the Half Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 12.57 | 7.779 | 22.04 | 21.02 | 96.64 | 91.41 |
| Enterprise Value (EV) 1 | 13.44 | 9.849 | 25.9 | 20.77 | 86.98 | 99.89 |
| P/E ratio | -7.27 x | -5.07 x | -10.6 x | -8.88 x | -27.9 x | -35.4 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - | - |
| EV / EBITDA | -8.19 x | -8.16 x | -20.5 x | -14.3 x | -27.3 x | -40.1 x |
| EV / FCF | -15.6 x | -14.3 x | -2.78 x | 3.54 x | -13.8 x | -3.5 x |
| FCF Yield | -6.39% | -6.98% | -35.9% | 28.3% | -7.23% | -28.6% |
| Price to Book | 1.92 x | 1.44 x | 6.03 x | 12.5 x | 4.26 x | 3.47 x |
| Nbr of stocks (in thousands) | 12,56,599 | 12,96,503 | 12,96,503 | 13,13,837 | 16,10,609 | 17,24,697 |
| Reference price 2 | 0.0100 | 0.006000 | 0.0170 | 0.0160 | 0.0600 | 0.0530 |
| Announcement Date | 20/09/18 | 27/09/19 | 29/10/20 | 24/09/21 | 29/09/22 | 27/09/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - |
| EBITDA 1 | -1.641 | -1.207 | -1.262 | -1.455 | -3.183 | -2.489 |
| EBIT 1 | -1.643 | -1.208 | -1.263 | -1.457 | -3.19 | -2.499 |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -1.73 | -1.515 | -2.08 | -2.353 | -3.206 | -2.438 |
| Net income 1 | -1.73 | -1.515 | -2.08 | -2.353 | -3.206 | -2.438 |
| Net margin | - | - | - | - | - | - |
| EPS 2 | -0.001376 | -0.001184 | -0.001604 | -0.001802 | -0.002150 | -0.001498 |
| Free Cash Flow 1 | -0.8591 | -0.6872 | -9.307 | 5.87 | -6.288 | -28.55 |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 20/09/18 | 27/09/19 | 29/10/20 | 24/09/21 | 29/09/22 | 27/09/23 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 0.87 | 2.07 | 3.86 | - | - | 8.48 |
| Net Cash position 1 | - | - | - | 0.26 | 9.66 | - |
| Leverage (Debt/EBITDA) | -0.5304 x | -1.715 x | -3.055 x | - | - | -3.406 x |
| Free Cash Flow 1 | -0.86 | -0.69 | -9.31 | 5.87 | -6.29 | -28.5 |
| ROE (net income / shareholders' equity) | -23.3% | -25.3% | -45.9% | -88% | -23.9% | -9.95% |
| ROA (Net income/ Total Assets) | -12% | -9.34% | -6.56% | -6.46% | -8.02% | -3.13% |
| Assets 1 | 14.4 | 16.23 | 31.69 | 36.44 | 39.95 | 77.96 |
| Book Value Per Share 2 | 0.0100 | 0 | 0 | 0 | 0.0100 | 0.0200 |
| Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0.0100 | 0 |
| Capex 1 | 0 | - | 0 | 1.35 | 3.36 | 17.2 |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 20/09/18 | 27/09/19 | 29/10/20 | 24/09/21 | 29/09/22 | 27/09/23 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -22.66% | 62.06M | |
| +31.31% | 87.38B | |
| +14.59% | 70.06B | |
| -.--% | 27.79B | |
| +44.02% | 10.29B | |
| +17.04% | 8.86B | |
| +24.00% | 9.41B | |
| -6.93% | 7.02B | |
| +40.85% | 6.62B | |
| -44.51% | 5.3B |
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