Latrobe Magnesium logo

Latrobe Magnesium(OTC) LTRBF

Market Cap$33.72MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2021)-82%
5 YearN/A
1 Year-74%
1 Month+50%
$0.01
+0.00%
+0.00Today
Latrobe Magnesium last closing stock price
MetricPriceDate
Last closeUSD 0.012026-10-12
Latrobe Magnesium stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+45.16%USD 0.012026-10-05
1 month+50%USD 0.012026-09-11
3 month-6.25%USD 0.012026-07-09
Year to date-64%USD 0.032025-12-29
1 year-73.53%USD 0.032025-07-11
3 year-75%USD 0.042023-09-15
Since inception-82%USD 0.052021-11-04

Latrobe Magnesium Financials at a Glance

Market Cap

$33.72MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

A$0.00

Net Income (TTM)

-A$5.68M

EPS (TTM)

-$0.00

P/E Ratio

-8.18

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$0.01

Volume

40,000

Open

$0.02

Previous Close

$0.01

Daily Range

$0.01 - $0.02

52-Week Range

$0.01 - $0.10

Estimated Earnings Date

Mar 12, 2026

LTRBF News

No articles available.

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About Latrobe Magnesium

Latrobe Magnesium Limited is focused on producing magnesium metal through a specialized plant that recovers magnesium from fly ash sourced from Germany. The company is strategically located in Victoria, Australia, and has significant ownership in the Latrobe magnesium project.

Products and Services
  • Production of high-quality magnesium metal
  • Recovery of magnesium from fly ash
  • Development of sustainable industrial processes
Growth Outlook
  • Strategic location in Victoria enhances operational efficiency
  • Growing demand for magnesium in various industries
  • Investment in advanced technology to improve production capabilities
Financial Highlights
  • Recent quarterly revenue of 0, indicating a focus on development
  • Trailing twelve months (TTM) net income of -$25.4 million
  • Current ratio of 1.28, indicating adequate short-term liquidity
Latrobe Magnesium Limited is positioned in the industrial materials sector, with a unique focus on magnesium production. The company's innovative approach to utilizing fly ash not only addresses waste management but also taps into the increasing demand for magnesium in various applications, including automotive and aerospace industries. Despite recent financial challenges, including a TTM net income loss, the company maintains a solid current ratio, suggesting it can meet its short-term obligations. The strategic location in Victoria and investment in advanced technology are expected to drive future growth, making Latrobe Magnesium Limited an intriguing option for investors interested in sustainable industrial solutions.
AI Generated • Sep 20, 2026

Industry

Metals and Mining

Sector

Materials

CEO

David Oliver Paterson

Headquarters

Hazelwood North, VIC 3840, AU

LTRBF Financials

Key Financial Metrics (TTM)

Gross Margin

0.00%

Operating Margin

0.00%

Net Income Margin

0.00%

Return on Equity

-8.76%

Return on Capital

-8.38%

Return on Assets

-4.07%

Earnings Yield

-12.22%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$33.72MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

3.75B

Volume

40.00K

Avg. Volume

244.44K

Financials (TTM)

Gross Profit

A$2.72M

Operating Income

-A$11.16M

EBITDA

-A$7.62M

Operating Cash Flow

A$1.77M

Capital Expenditure

-A$9.00M

Free Cash Flow

-A$7.23M

Cash & ST Invst.

A$1.09M

Total Debt

A$16.99M

Latrobe Magnesium Performance Analysis

Latrobe Magnesium annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20232023-06-30AUD 0N/A
20242024-06-30AUD 0N/A
20252025-06-30AUD 0N/A
20262026-06-30AUD 0N/A
Latrobe Magnesium sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-12-31N/A
Q42025-06-30N/A
Q22025-12-31N/A
Q42026-06-30N/A
Latrobe Magnesium annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20232023-06-30AUD -0.00-33.3%
20242024-06-30AUD -0.0070.0%
20252025-06-30AUD -0.00-58.8%
20262026-06-30AUD -0.0057.1%
Latrobe Magnesium sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-12-31-260.0%
Q42025-06-3062.5%
Q22025-12-31100.0%
Q42026-06-30N/A

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2026YOY CHG

Revenue

A$0.00

N/A

Gross Profit

A$0.00

-100.0%

Gross Margin

0.00%

N/A

Market Cap

$33.72MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$33.72M

N/A

Employees

1

N/A

Net Income

-A$2.33M

-152156.7%

EBITDA

-A$1.73M

-8664.7%

Quarterly Fundamentals

Name
Q4 2026YOY CHG

Total Cash

A$1.09M

+93.3%

Total Debt

A$16.99M

+22.6%

Accounts Receivable

A$0.00

-100.0%

Inventory

A$0.00

N/A

Long Term Debt

A$2.88M

-56.1%

Short Term Debt

A$14.11M

+93.4%

Return on Assets

-4.07%

N/A

Return on Invested Capital

-5.91%

N/A

Free Cash Flow

-A$6.37M

-181.9%

Operating Cash Flow

-A$1.68M

-114.5%

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Questions About LTRBF

What is the current price of Latrobe Magnesium?

Latrobe Magnesium is trading at $0.01 per share.

What is the 52-week range for Latrobe Magnesium?

Over the past 52 weeks, Latrobe Magnesium has traded between $0.01 and $0.10.

How much debt does Latrobe Magnesium have?

As of the most recent reporting period, Latrobe Magnesium reported total debt of A$11.77M.

How much cash does Latrobe Magnesium have on hand?

Latrobe Magnesium reported A$756.86K in cash and cash equivalents in its most recent financial results.

What is Latrobe Magnesium’s dividend yield?

Latrobe Magnesium does not currently have a dividend yield.

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