Latrobe Magnesium Limited
LMG.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.13 | -0.24 | 1.11 | 0.01 |
| FCF Yield | 9.89% | -18.62% | -26.00% | -10.58% |
| EV / EBITDA | -10.05 | -18.37 | -22.14 | -18.42 |
| Quality | ||||
| ROIC | -2.83% | -5.69% | -4.24% | -7.83% |
| Gross Margin | 100.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | – | -2.43 | 1.77 | 1.17 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 112.06% | 28.95% | -136.94% | -307.70% |
| Safety | ||||
| Net Debt / EBITDA | -2.18 | -2.48 | -1.99 | 2.24 |
| Interest Coverage | -14.63 | -27.80 | 0.00 | -141.36 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -21,855.09 | -57,177.38 | -27,526.82 | -3,534.53 |