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How does LGP.AX make money? Does LGP.AX have pricing power? What's the Earnings Whisper? Will LGP.AX profit more as the business scales? What is LGP.AX's management track record? Is LGP.AX's current price justified?

Little Green Pharma Ltd

AUD 0.07 -$0.06 (-47.69%)

ASX · 16 Sep 2026 01:31 UTC

Previous Close

AUD 0.07

Day Range

AUD 0.07AUD 0.07

Year Range

AUD 0.06AUD 0.14

Market Cap

20.75M

AVG Volume

292.78K

Trailing/Forward PE

-14.78/11.33

PEG ratio

-0.89

Dividend Yield

Next Earnings Date

2026-11-19

Primary Exchange

Australian Securities Exchange

Revenue (AUD)

LGP.AX Revenue (AUD) by year
Period	Revenue (AUD)
2023	29.79M
2021	7.43M
2020	2.04M

Net Income (AUD)

LGP.AX Net Income (AUD) by year
Period	Net Income (AUD)
2023	-12.83M
2021	5.13M
2020	-13.34M

Operating Income (AUD)

LGP.AX Operating Income (AUD) by year
Period	Operating Income (AUD)
2023	-18.04M
2021	-7.62M
2020	-10.75M

EBITDA (AUD)

LGP.AX EBITDA (AUD) by year
Period	EBITDA (AUD)
2023	-13.61M
2021	-6.99M
2020	-10.4M

Cash Flows (AUD)

LGP.AX Cash Flows (AUD) by year
Period	Cash Flows (AUD)
2023	-16.25M
2021	-11.51M
2020	-14.56M

EPS (AUD)

LGP.AX EPS (AUD) by year
Period	EPS (AUD)
2023	-0.05
2021	0.03
2020	-0.11

Expenses (AUD)

LGP.AX Expenses (AUD) by year
Period	Expenses (AUD)
2023	39.44M
2021	19.06M
2020	18.31M

Cash & Debt (AUD)

LGP.AX Cash & Debt (AUD) by year
Period	Cash & Debt (AUD)
2023	12.4M
2021	40.27M
2020	4.27M

Debt ratios

LGP.AX Debt ratios by year
Period	Debt ratios
2023	1.12
2021	2.53
2020	1.6

Margins

LGP.AX Margins by year
Period	Margins
2023	43.63%
2021	68.24%
2020	57.64%

Return on Capital

LGP.AX Return on Capital by year
Period	Return on Capital
2023	-15.61%
2021	5.61%
2020	-108.44%

Shares Outstanding

LGP.AX Shares Outstanding by year
Period	Shares Outstanding
2023	297.89M
2021	178.31M
2020	184.45M

Book Value Per Share (AUD)

LGP.AX Book Value Per Share (AUD) by year
Period	Book Value Per Share (AUD)
2023	0.28
2021	0.51
2020	0.07

Total Assets (AUD)

LGP.AX Total Assets (AUD) by year
Period	Total Assets (AUD)
2023	98.62M
2021	108.6M
2020	16.4M

PE Ratio

LGP.AX PE Ratio by year
Period	PE Ratio
Sep 26	2.41
Sep 26	2.44
Sep 26	2.3
Aug 26	2.37
Aug 26	2.44
Aug 26	2.51
Aug 26	2.62
Jul 26	2.58
Jul 26	2.51
Jul 26	2.65
Jul 26	2.44
Jul 26	2.41
Jun 26	2.72
Jun 26	3.27
Jun 26	3.48
Jun 26	3.78
May 26	3.7
May 26	4.04
May 26	4.12
May 26	4.21
May 26	4.16
Apr 26	4.25
Apr 26	4.08
Apr 26	4.12
Apr 26	4.12
Mar 26	3.99
Mar 26	3.91
Mar 26	4.46
Mar 26	4.67
Feb 26	4.46
Feb 26	4.89
Feb 26	5.1
Feb 26	5.18
Jan 26	5.1
Jan 26	5.31
Jan 26	5.95
Jan 26	5.1
Jan 26	5.52
Dec 25	5.8
Dec 25	5.37
Dec 25	5.15
Dec 25	5.15
Nov 25	5.58
Nov 25	5.58
Nov 25	5.58
Nov 25	5.58
Oct 25	5.58
Oct 25	6.01
Oct 25	6.01
Oct 25	5.8
Oct 25	6.01
Sep 25	5.37
Sep 25	5.37
Sep 25	5.37
Sep 25	5.58
Aug 25	5.24
Aug 25	5.37
Aug 25	4.72
Aug 25	4.51
Aug 25	5.15
Jul 25	4.94
Jul 25	4.94
Jul 25	4.51
Jul 25	4.6
Dec 22	3.67
Dec 22	3.46
Dec 22	3.46
Dec 22	3.77
Nov 22	3.77
Nov 22	3.57
Nov 22	3.77
Nov 22	4.18
Oct 22	4.89
Oct 22	4.79
Oct 22	4.79
Oct 22	5.81
Sep 22	5.09
Sep 22	2.27
Sep 22	2.4
Sep 22	2.54
Sep 22	2.71
Aug 22	2.8
Aug 22	3.12
Aug 22	3.52
Aug 22	3.12
Jul 22	2.71
Jul 22	2.85
Jul 22	2.58
Jul 22	2.71
Jul 22	2.23
Jun 22	2.14
Jun 22	2.14
Jun 22	2.54
Jun 22	2.98
May 22	3.43
May 22	3.43
May 22	2.85
May 22	3.47
Apr 22	3.43
Apr 22	3.74

Free Cash Flow Yield

LGP.AX Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	-15.98%
Sep 26	-15.75%
Sep 26	-16.7%
Aug 26	-16.21%
Aug 26	-15.75%
Aug 26	-15.31%
Aug 26	-14.7%
Jul 26	-14.9%
Jul 26	-15.31%
Jul 26	-14.5%
Jul 26	-15.75%
Jul 26	-15.98%
Jun 26	-26.07%
Jun 26	-21.67%
Jun 26	-20.35%
Jun 26	-18.75%
May 26	-19.18%
May 26	-17.57%
May 26	-17.2%
May 26	-16.86%
May 26	-17.03%
Apr 26	-16.69%
Apr 26	-17.38%
Apr 26	-17.2%
Apr 26	-17.2%
Mar 26	-17.75%
Mar 26	-18.14%
Mar 26	-15.89%
Mar 26	-15.17%
Feb 26	-15.89%
Feb 26	-14.51%
Feb 26	-13.91%
Feb 26	-13.68%
Jan 26	-13.91%
Jan 26	-13.35%
Jan 26	-11.92%
Jan 26	-13.91%
Jan 26	-12.84%
Dec 25	-14.52%
Dec 25	-15.68%
Dec 25	-16.33%
Dec 25	-16.33%
Nov 25	-15.08%
Nov 25	-15.08%
Nov 25	-15.08%
Nov 25	-15.08%
Oct 25	-15.08%
Oct 25	-14%
Oct 25	-14%
Oct 25	-14.52%
Oct 25	-14%
Sep 25	-15.68%
Sep 25	-15.68%
Sep 25	-15.68%
Sep 25	-15.08%
Aug 25	-16.07%
Aug 25	-15.68%
Aug 25	-17.82%
Aug 25	-18.67%
Aug 25	-16.33%
Jul 25	-17.04%
Jul 25	-17.04%
Jul 25	-18.67%
Jul 25	-18.32%
Jun 25	-22.05%
Jun 25	-21%
Jun 25	-20.05%
Jun 25	-20.05%
May 25	-20.05%
May 25	-21%
May 25	-20.05%
May 25	-19.17%
May 25	-17.64%
Apr 25	-19.17%
Apr 25	-19.17%
Apr 25	-18.38%
Apr 25	-18.38%
Mar 25	-16.36%
Mar 25	-15.49%
Mar 25	-16.36%
Mar 25	-15.14%
Feb 25	-15.14%
Feb 25	-15.14%
Feb 25	-15.73%
Feb 25	-17.04%
Jan 25	-17.04%
Jan 25	-17.04%
Jan 25	-19.47%
Jan 25	-16.36%
Jan 25	-17.04%
Dec 24	-15.73%
Dec 24	-15.14%
Dec 24	-17.04%
Dec 24	-15.73%
Nov 24	-18.59%
Nov 24	-15.73%
Nov 24	-16.36%
Nov 24	-17.78%
Nov 24	-17.04%
Oct 24	-14.1%

Price to Sales

LGP.AX Price to Sales by year
Period	Price to Sales
Sep 26	0.3
Sep 26	0.3
Sep 26	0.28
Aug 26	0.29
Aug 26	0.3
Aug 26	0.31
Aug 26	0.32
Jul 26	0.32
Jul 26	0.31
Jul 26	0.33
Jul 26	0.3
Jul 26	0.3
Jun 26	0.32
Jun 26	0.39
Jun 26	0.41
Jun 26	0.45
May 26	0.44
May 26	0.48
May 26	0.49
May 26	0.5
May 26	0.49
Apr 26	0.5
Apr 26	0.48
Apr 26	0.49
Apr 26	0.49
Mar 26	0.47
Mar 26	0.46
Mar 26	0.53
Mar 26	0.55
Feb 26	0.53
Feb 26	0.58
Feb 26	0.6
Feb 26	0.61
Jan 26	0.6
Jan 26	0.63
Jan 26	0.7
Jan 26	0.6
Jan 26	0.65
Dec 25	0.86
Dec 25	0.79
Dec 25	0.76
Dec 25	0.76
Nov 25	0.82
Nov 25	0.82
Nov 25	0.82
Nov 25	0.82
Oct 25	0.82
Oct 25	0.89
Oct 25	0.89
Oct 25	0.86
Oct 25	0.89
Sep 25	0.79
Sep 25	0.79
Sep 25	0.79
Sep 25	0.82
Aug 25	0.77
Aug 25	0.79
Aug 25	0.7
Aug 25	0.67
Aug 25	0.76
Jul 25	0.73
Jul 25	0.73
Jul 25	0.67
Jul 25	0.68
Jun 25	0.77
Jun 25	0.81
Jun 25	0.85
Jun 25	0.85
May 25	0.85
May 25	0.81
May 25	0.85
May 25	0.89
May 25	0.97
Apr 25	0.89
Apr 25	0.89
Apr 25	0.93
Apr 25	0.93
Mar 25	1.07
Mar 25	1.12
Mar 25	1.07
Mar 25	1.15
Feb 25	1.15
Feb 25	1.15
Feb 25	1.11
Feb 25	1.02
Jan 25	1.02
Jan 25	1.02
Jan 25	0.89
Jan 25	1.07
Jan 25	1.02
Dec 24	1.11
Dec 24	1.15
Dec 24	1.02
Dec 24	1.11
Nov 24	0.94
Nov 24	1.11
Nov 24	1.07
Nov 24	0.98
Nov 24	1.02
Oct 24	1.24

EV/EBITDA

LGP.AX EV/EBITDA by year
Period	EV/EBITDA
Sep 26	6.67
Sep 26	6.75
Sep 26	6.42
Aug 26	6.58
Aug 26	6.75
Aug 26	6.92
Aug 26	7.17
Jul 26	7.09
Jul 26	6.92
Jul 26	7.25
Jul 26	6.75
Jul 26	6.67

Price to Book

LGP.AX Price to Book by year
Period	Price to Book
Sep 26	0.25
Sep 26	0.26
Sep 26	0.24
Aug 26	0.25
Aug 26	0.26
Aug 26	0.27
Aug 26	0.28
Jul 26	0.27
Jul 26	0.27
Jul 26	0.28
Jul 26	0.26
Jul 26	0.25
Jun 26	0.23
Jun 26	0.27
Jun 26	0.29
Jun 26	0.31
May 26	0.31
May 26	0.34
May 26	0.34
May 26	0.35
May 26	0.35
Apr 26	0.35
Apr 26	0.34
Apr 26	0.34
Apr 26	0.34
Mar 26	0.33
Mar 26	0.33
Mar 26	0.37
Mar 26	0.39
Feb 26	0.37
Feb 26	0.41
Feb 26	0.42
Feb 26	0.43
Jan 26	0.42
Jan 26	0.44
Jan 26	0.5
Jan 26	0.42
Jan 26	0.46
Dec 25	0.48
Dec 25	0.45
Dec 25	0.43
Dec 25	0.43
Nov 25	0.46
Nov 25	0.46
Nov 25	0.46
Nov 25	0.46
Oct 25	0.46
Oct 25	0.5
Oct 25	0.5
Oct 25	0.48
Oct 25	0.5
Sep 25	0.45
Sep 25	0.45
Sep 25	0.45
Sep 25	0.46
Aug 25	0.43
Aug 25	0.45
Aug 25	0.39
Aug 25	0.37
Aug 25	0.43
Jul 25	0.41
Jul 25	0.41
Jul 25	0.37
Jul 25	0.38
Jun 25	0.36
Jun 25	0.37
Jun 25	0.39
Jun 25	0.39
May 25	0.39
May 25	0.37
May 25	0.39
May 25	0.41
May 25	0.45
Apr 25	0.41
Apr 25	0.41
Apr 25	0.43
Apr 25	0.43
Mar 25	0.46
Mar 25	0.49
Mar 25	0.46
Mar 25	0.5
Feb 25	0.5
Feb 25	0.5
Feb 25	0.48
Feb 25	0.44
Jan 25	0.44
Jan 25	0.44
Jan 25	0.39
Jan 25	0.46
Jan 25	0.44
Dec 24	0.48
Dec 24	0.5
Dec 24	0.44
Dec 24	0.48
Nov 24	0.41
Nov 24	0.48
Nov 24	0.46
Nov 24	0.42
Nov 24	0.44
Oct 24	0.53

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Little Green Pharma Ltd

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