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

Latrobe Magnesium Limited

$0.01 -$0.01 (-70.53%)

OTC · 14 Sep 2026 20:00 UTC

Previous Close

$0.01

Day Range

$0.01$0.02

Year Range

$0.01$0.1

Market Cap

19.12M

AVG Volume

466.08K

Trailing/Forward PE

-46.67/-

PEG ratio

-0.14

Dividend Yield

Next Earnings Date

Primary Exchange

Other OTC

Revenue (AUD)

LTRBF Revenue (AUD) by quarter
Period	Revenue (AUD)
26 Q2	0
25 Q4	0
25 Q2	0
24 Q4	0
24 Q2	0
23 Q4	0
23 Q2	0
22 Q4	0
22 Q2	0
21 Q4	0

Net Income (AUD)

LTRBF Net Income (AUD) by quarter
Period	Net Income (AUD)
26 Q2	-2.54M
25 Q4	-814.36K
25 Q2	-1.84K
24 Q4	1.53K
24 Q2	-4.74M
23 Q4	-1.31M
23 Q2	-1.13M
22 Q4	-1.96M
22 Q2	-1.25M
21 Q4	-849K

Operating Income (AUD)

LTRBF Operating Income (AUD) by quarter
Period	Operating Income (AUD)
26 Q2	-3.42M
25 Q4	-2.64M
25 Q2	-2.57M
24 Q4	-1.95K
24 Q2	-2.67M
23 Q4	-2.07M
23 Q2	-2.3M
22 Q4	-2.72M
22 Q2	-1.8M
21 Q4	-1.33M

EBITDA (AUD)

LTRBF EBITDA (AUD) by quarter
Period	EBITDA (AUD)
26 Q2	-3.42M
25 Q4	-774.13K
25 Q2	-1.71M
24 Q4	2.88K
24 Q2	-1.75M
23 Q4	-2M
23 Q2	-2.26M
22 Q4	-2.68M
22 Q2	-1.62M
21 Q4	-1.22M

Cash Flows (AUD)

LTRBF Cash Flows (AUD) by quarter
Period	Cash Flows (AUD)
26 Q2	-857.04K
25 Q4	11.43K
25 Q2	-9.5K
24 Q4	-2.26M
24 Q2	-13.55M
23 Q4	-15.1M
23 Q2	-7.21M
22 Q4	-4.25M
22 Q2	-5.16M
21 Q4	4.88M

EPS (AUD)

LTRBF EPS (AUD) by quarter
Period	EPS (AUD)
26 Q2	0
25 Q4	-0
25 Q2	-0
24 Q4	0
24 Q2	-0
23 Q4	-0
23 Q2	-0
22 Q4	-0
22 Q2	-0
21 Q4	-0

Expenses (AUD)

LTRBF Expenses (AUD) by quarter
Period	Expenses (AUD)
26 Q2	7.71M
25 Q4	2.63M
25 Q2	21.2K
24 Q4	15.69M
24 Q2	16.15M
23 Q4	14.12M
23 Q2	8.2M
22 Q4	4.56M
22 Q2	5.44M
21 Q4	2.57M

Cash & Debt (AUD)

LTRBF Cash & Debt (AUD) by quarter
Period	Cash & Debt (AUD)
26 Q2	4.52M
25 Q4	2.42M
25 Q2	1.19M
24 Q4	565.15K
24 Q2	2.43M
23 Q4	6.89M
23 Q2	7.42M
22 Q4	15.25M
22 Q2	9.74M
21 Q4	954.25K

Debt ratios

LTRBF Debt ratios by quarter
Period	Debt ratios
26 Q2	0.23
25 Q4	-1.27
25 Q2	-0.75
24 Q4	-2.21
24 Q2	-2.11
23 Q4	-0.99
23 Q2	0.29
22 Q4	1.5
22 Q2	1.96
21 Q4	0.06

Margins

LTRBF Margins by quarter
Period	Margins
15 Q4	100%
15 Q2	100%
14 Q4	100%
14 Q2	100%
13 Q4	103.65%
13 Q2	96.88%

Return on Capital

LTRBF Return on Capital by quarter
Period	Return on Capital
26 Q2	-4.46%
25 Q4	-1.67%
25 Q2	-0%
24 Q4	0%
24 Q2	-17.8%
23 Q4	-4.98%
23 Q2	-5.15%
22 Q4	-8.61%
22 Q2	-10.56%
21 Q4	-50.33%

Shares Outstanding

LTRBF Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	2.82B
25 Q4	2.44B
25 Q2	2.31B
24 Q4	1.98B
24 Q2	1.82B
23 Q4	1.64B
23 Q2	1.63B
22 Q4	1.62B
22 Q2	1.48B
21 Q4	1.32B

Book Value Per Share (AUD)

LTRBF Book Value Per Share (AUD) by quarter
Period	Book Value Per Share (AUD)
26 Q2	0.02
25 Q4	0.02
25 Q2	0.02
24 Q4	0.02
24 Q2	0.01
23 Q4	0.02
23 Q2	0.01
22 Q4	0.01
22 Q2	0.01
21 Q4	0

Total Assets (AUD)

LTRBF Total Assets (AUD) by quarter
Period	Total Assets (AUD)
26 Q2	99.97M
25 Q4	92.5M
25 Q2	87.15M
24 Q4	95.4M
24 Q2	80.57M
23 Q4	62.47M
23 Q2	37.32M
22 Q4	37.39M
22 Q2	27.41M
21 Q4	12.31M

Free Cash Flow Yield

LTRBF Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-5.24%
Sep 26	-13.19%
Sep 26	-7.23%
Aug 26	-13.17%
Aug 26	-8.04%
Aug 26	-7.82%
Aug 26	-12.58%
Jul 26	-3.52%
Jul 26	-11.01%
Jul 26	-7.14%
Jul 26	-7.99%
Jul 26	-6.36%
Jun 26	-3.87%
Jun 26	-3.97%
Jun 26	-4.44%
Jun 26	-4.32%
May 26	-6.61%
May 26	-4.63%
May 26	-4.15%
May 26	-4%
May 26	-4.94%
Apr 26	-5.64%
Apr 26	-5.65%
Apr 26	-6.78%
Apr 26	-4.05%
Mar 26	-28.17%
Mar 26	-47.62%
Mar 26	-32.18%
Mar 26	-25.29%
Feb 26	-23.04%
Feb 26	-30.58%
Feb 26	-30.54%
Feb 26	-30.5%
Jan 26	-22.55%
Jan 26	-31.23%
Jan 26	-22.78%
Jan 26	-19.73%
Jan 26	-22.82%
Dec 25	-13.18%
Dec 25	-42.82%
Dec 25	-17.24%
Dec 25	-10.24%
Nov 25	-30.09%
Nov 25	-20.9%
Nov 25	-16.93%
Nov 25	-21.03%
Oct 25	-18.43%
Oct 25	-13.39%
Oct 25	-12.82%
Oct 25	-12.78%
Oct 25	-12.57%
Sep 25	-25.83%
Sep 25	-26.01%
Sep 25	-26.23%
Sep 25	-25.87%
Aug 25	-25.81%
Aug 25	-25.6%
Aug 25	-25.67%
Aug 25	-25.73%
Aug 25	-25.53%
Jul 25	-25.9%
Jul 25	-25.67%
Jul 25	-25.95%
Jul 25	-25.92%
Jun 25	-25.77%
Jun 25	-26.22%
Jun 25	-26.37%
Jun 25	-26.39%
May 25	-26.14%
May 25	-26.4%
May 25	-26.03%
May 25	-26.07%
May 25	-26.18%
Apr 25	-26%
Apr 25	-25.97%
Apr 25	-25.58%
Apr 25	-24.55%
Mar 25	-36.6%
Mar 25	-36.51%
Mar 25	-36.81%
Mar 25	-36.71%
Feb 25	-36.16%
Feb 25	-37.02%
Feb 25	-37%
Feb 25	-36.54%
Jan 25	-36.16%
Jan 25	-36.75%
Jan 25	-36.04%
Jan 25	-35.78%
Jan 25	-36.19%
Dec 24	-36.18%
Dec 24	-36.39%
Dec 24	-37.06%
Dec 24	-37.2%
Nov 24	-37.92%
Nov 24	-41.62%
Nov 24	-41.4%
Nov 24	-42.15%
Nov 24	-42.01%
Oct 24	-32.53%

Price/Operating Cashflow

LTRBF Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	4.25
Sep 26	1.69
Sep 26	3.08
Aug 26	1.69
Aug 26	2.77
Aug 26	2.85
Aug 26	1.77
Jul 26	6.33
Jul 26	2.03
Jul 26	3.12
Jul 26	2.79
Jul 26	3.5
Jun 26	5.76
Jun 26	5.61
Jun 26	5.02
Jun 26	5.16
May 26	3.37
May 26	4.82
May 26	5.37
May 26	5.57
May 26	4.51
Apr 26	3.96
Apr 26	3.95
Apr 26	3.29
Apr 26	5.5
Mar 26	5.36
Mar 26	3.17
Mar 26	4.69
Mar 26	5.97
Feb 26	6.55
Feb 26	4.94
Feb 26	4.94
Feb 26	4.95
Jan 26	6.69
Jan 26	4.83
Jan 26	6.62
Jan 26	7.65
Jan 26	6.61
Dec 25	11.45
Dec 25	3.52
Dec 25	8.76
Dec 25	14.74
Nov 25	5.01
Nov 25	7.22
Nov 25	8.91
Nov 25	7.18
Oct 25	8.19
Oct 25	11.27
Oct 25	11.77
Oct 25	11.81
Oct 25	12
Sep 25	14.12
Sep 25	14.02
Sep 25	13.9
Sep 25	14.1
Aug 25	14.13
Aug 25	14.24
Aug 25	14.2
Aug 25	14.17
Aug 25	14.29
Jul 25	14.08
Jul 25	14.2
Jul 25	14.05
Jul 25	14.07
Jun 25	14.15
Jun 25	13.91
Jun 25	13.83
Jun 25	13.82
May 25	13.95
May 25	13.81
May 25	14.01
May 25	13.99
May 25	13.93
Apr 25	14.02
Apr 25	14.04
Apr 25	14.26
Apr 25	14.86
Mar 25	14.48
Mar 25	14.51
Mar 25	14.39
Mar 25	14.43
Feb 25	14.65
Feb 25	14.31
Feb 25	14.32
Feb 25	14.5
Jan 25	14.65
Jan 25	14.42
Jan 25	14.7
Jan 25	14.81
Jan 25	14.64
Dec 24	14.64
Dec 24	14.56
Dec 24	14.3
Dec 24	14.24
Nov 24	13.97
Nov 24	12.73
Nov 24	12.8
Nov 24	12.57
Nov 24	12.61
Oct 24	16.29

Price to Book

LTRBF Price to Book by quarter
Period	Price to Book
Sep 26	1.04
Sep 26	0.41
Sep 26	0.76
Aug 26	0.42
Aug 26	0.68
Aug 26	0.7
Aug 26	0.43
Jul 26	1.55
Jul 26	0.5
Jul 26	0.77
Jul 26	0.68
Jul 26	0.86
Jun 26	1.41
Jun 26	1.38
Jun 26	1.23
Jun 26	1.27
May 26	0.83
May 26	1.18
May 26	1.32
May 26	1.37
May 26	1.11
Apr 26	0.97
Apr 26	0.97
Apr 26	0.81
Apr 26	1.35
Mar 26	1.15
Mar 26	0.68
Mar 26	1.01
Mar 26	1.28
Feb 26	1.41
Feb 26	1.06
Feb 26	1.06
Feb 26	1.07
Jan 26	1.44
Jan 26	1.04
Jan 26	1.43
Jan 26	1.65
Jan 26	1.42
Dec 25	2.46
Dec 25	0.76
Dec 25	1.88
Dec 25	3.17
Nov 25	1.08
Nov 25	1.55
Nov 25	1.92
Nov 25	1.54
Oct 25	1.76
Oct 25	2.43
Oct 25	2.53
Oct 25	2.54
Oct 25	2.58
Sep 25	2.57
Sep 25	2.55
Sep 25	2.53
Sep 25	2.56
Aug 25	2.57
Aug 25	2.59
Aug 25	2.58
Aug 25	2.57
Aug 25	2.6
Jul 25	2.56
Jul 25	2.58
Jul 25	2.55
Jul 25	2.56
Jun 25	2.57
Jun 25	2.53
Jun 25	2.51
Jun 25	2.51
May 25	2.53
May 25	2.51
May 25	2.55
May 25	2.54
May 25	2.53
Apr 25	2.55
Apr 25	2.55
Apr 25	2.59
Apr 25	2.7
Mar 25	2.5
Mar 25	2.51
Mar 25	2.49
Mar 25	2.49
Feb 25	2.53
Feb 25	2.47
Feb 25	2.48
Feb 25	2.51
Jan 25	2.53
Jan 25	2.49
Jan 25	2.54
Jan 25	2.56
Jan 25	2.53
Dec 24	2.53
Dec 24	2.52
Dec 24	2.47
Dec 24	2.46
Nov 24	2.41
Nov 24	2.2
Nov 24	2.21
Nov 24	2.17
Nov 24	2.18
Oct 24	2.81

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Latrobe Magnesium Limited

Video analysis: LTRBF

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