Latrobe Magnesium Limited
LMG.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.10 | 0.01 | -0.48 | -0.02 |
| FCF Yield | 0.06% | -0.02% | -0.00% | -0.01% |
| EV / EBITDA | -32.21 | -20.19 | 36,266.08 | -51.20 |
| Quality | ||||
| ROIC | -0.83% | -2.19% | 1.90% | -7.44% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 1.28 | -4.95 | 7.56 | 0.01 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | 220.32% | -320.04% | 83.31% | 99.91% |
| Safety | ||||
| Net Debt / EBITDA | -6.94 | -1.65 | 4,610.06 | -7.00 |
| Interest Coverage | -9.01 | -40.82 | -10.35 | -160.86 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -15,845.44 | -11,917.06 | 1,077.41 | -1,092.89 |