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Latrobe Magnesium Limited (LMG) Fair Value & Analysis

Basic Materials · AU · Market cap A$46.9M

LM Latrobe Magnesium Limited LMG · AU
PriceA$0.0090
Fair ValueA$0.0085
Upside-5.6%
Quality20/100
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Mixed Growth
Thin margins · 0.0% net margin
Low debt · generates free cash flow
Mixed vs. peers (7/12)
Narrow moat 9/100
Evidence: Medium Range A$0.0121 – A$0.0121 Share as image

Fair value as of: Jul 14, 2026

From 7 valuation models · updated 27 days ago

Share price −33.3% over the past month.

Below-average quality, currently priced close to our fair value.

What matters now

  • The price is below even our cautious bear case (A$0.0121). The market is more pessimistic than our downside scenario.
  • The price sits close to our fair value, market and models broadly agree here, little valuation tension.
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Price vs Fair Value (5 years)

A$0.1600 A$0.0080 Fair Value A$0.0085 May 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 14, 2026.

How to read this chart

60‑month range A$0.0080 – A$0.1600 · the A$0.0090 price screens above the A$0.0085 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 14, 2026.

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Analysis

Latrobe Magnesium Limited (LMG) currently trades at A$0.0090, while our model-based Fair Value estimate is A$0.0085, implying the stock looks roughly 5.6% fairly valued today. The Quality Score stands at 20/100 (below-average quality), in the Basic Materials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: medium).

Trailing-twelve-month revenue stands at A$2.7M. Revenue declined 58.6% year over year. It earns a return on equity of -6.5%. Net debt stands at A$5.4M. Fundamentals as of Jul 14, 2026

The share trades about 80% below its 52-week high and 13% above its 52-week low, currently below its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at -34% fair-value upside, at -6%, LMG screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
Growth DCF A$0.0100 A$0.0100 A$0.0200 80
Gordon GGM A$0.0200 A$0.0400 A$0.0500 70
DDM Multi-Stage A$0.0200 A$0.0400 A$0.0400 61
All 7 models by family
DCF Models
FCF DCF A$0.0100 A$0.0100 A$0.0200 38
5Y Revenue Exit A$0.0100 A$0.0100 39
10Y Revenue Exit A$0.0100 A$0.0100 A$0.0100 36
Dividend Discount
Gordon GGM A$0.0200 A$0.0400 A$0.0500 70
DDM Multi-Stage A$0.0200 A$0.0400 A$0.0400 61
Asset-Based
NCAV (Graham) A$0.0100 A$0.0100 A$0.0200 50
Growth DCF
Growth DCF A$0.0100 A$0.0100 A$0.0200 80

Widest divergence: Dividend Discount (A$0.0400) versus DCF Models (A$0.0100). Highest evidence: Growth DCF (80).

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Key figures & financial health

Revenue (TTM) A$2.7M
Revenue growth (YoY) -58.6%
Return on equity -6.5%
Free cash flow A$1.9M FY2025
Net debt A$5.4M FY2025

Figures from reported company fundamentals · as of Jul 14, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 20/100

Of which business quality 29 · Market factors (momentum, volatility) 20

Profitability 3
Margins and returns on capital today
Quality Growth 40
Are margins and returns improving?
Cashflow 67
Earnings quality: real cash, not paper profit
Fin. Strength 46
Balance sheet, leverage, solvency risk
Investment 0
Disciplined investing over empire-building
Low Volatility 50
Calm price path (market factor)
Momentum 11
Price trend over the last 3–12 months (market factor)
52W Momentum 1
Distance to the 52-week high (market factor)
Net Issuance 0
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Latrobe Magnesium Limited engages in the construction and commissioning of a production plant for the extraction of magnesium metal and by-products from magnesium rich waste feedstocks. It holds interests in the Latrobe magnesium project located in the Latrobe Valley in Victoria. The company was formerly known as Rambora Technologies Ltd.

Full company description

Latrobe Magnesium Limited engages in the construction and commissioning of a production plant for the extraction of magnesium metal and by-products from magnesium rich waste feedstocks. It holds interests in the Latrobe magnesium project located in the Latrobe Valley in Victoria. The company was formerly known as Rambora Technologies Ltd. Latrobe Magnesium Limited was incorporated in 1986 and is based in Hazelwood, Australia.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Latrobe Magnesium Limited reported revenue of A$2.7M in FY2025 versus A$823K in FY2021, a compound +34.9%/yr. Reported net income was −A$2.7M in FY2025.

Growth Quality 46/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2025)
A$2.7M
Latest YoY
−58.3%
Avg. growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+26.5%
Avg. growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+30.9%
Avg. growth/yr (25Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−2.7%
Revenue +34.9%/yr
FY21 A$823K
FY22 A$1.3M
FY23 A$1.9M
FY24 A$6.5M
FY25 A$2.7M
Net income
FY21 A$120K
FY22 −A$3.2M
FY23 −A$2.4M
FY24 −A$4.7M
FY25 −A$2.7M

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Cite: Fair Value Calculator (2026). "Latrobe Magnesium Limited Fair Value". https://www.fairvalue-calculator.com/stock/LMG

Peer Group

Other Industrial Metals & Mining · 475 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 20 · Bottom 25%
Fair Value upside −6% · Above median
Return on assets -2% · Above median
Net margin (TTM) 0% · Above median
Operating margin (TTM) 0% · Below median
Revenue growth -59% · Bottom 25%

Valuation Multiples vs Other Industrial Metals & Mining median · lower = cheaper

P/B 0.68× · Cheaper than 75% of peers
P/S (TTM) 12.16× · Pricier than median
P/FCF 17.3× · Pricier than median
PEG 0.97× · Cheaper than median

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 26 · sector 0
FUTURE 0 · sector 23
PAST 0 · sector 0
HEALTH 100 · sector 96
DIVIDEND 0 · sector 21

Insider activity: 38/100

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Other Industrial Metals & Mining stocks, each showing price versus our Fair Value estimate (as of Jul 14, 2026).

Stock Price Fair Value vs Fair Value
BHP Group BHPN 1,425 MXN 942.42 MXN -34%
Rio Tinto Group RIO A$164.89 A$81.76 -50%
Grupo México, S.A. GMEXICOB 199.23 MXN 187.72 MXN -6%
Vale S.A VALE $14.19 $9.14 -36%
Saudi Arabian Mining Company 1211 58.05 SAR 33.87 SAR -42%
CMOC Group 603993 ¥18.20 ¥16.15 -11%
Fortescue Ltd FMG A$18.47 A$18.62 +1%
China Tungsten And Hightech Materials Co 000657 ¥74.71 ¥9.55 -87%
Hindustan Zinc Limited HINDZINC ₹521.95 ₹576.80 +11%
China Northern Rare Earth (Group) High-Tech Co 600111 ¥39.56 ¥10.59 -73%

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Frequently asked questions

Is Latrobe Magnesium Limited (LMG) overvalued or undervalued?
As of Jul 14, 2026, our model estimates a fair value of A$0.0085 versus a price of A$0.0090, about −6% (fairly valued).
What is the fair value of LMG?
Our model-based fair value for Latrobe Magnesium Limited is A$0.0085 (as of Jul 14, 2026), built from audited fundamentals. The current price is A$0.0090.
What is the quality score of LMG?
Latrobe Magnesium Limited has a Quality Score of 20/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Latrobe Magnesium Limited (LMG)?
Latrobe Magnesium Limited reported trailing-twelve-month revenue of about A$2.7M (latest available figure, as of Jul 14, 2026).
What is the net profit margin of LMG?
The net profit margin of Latrobe Magnesium Limited is about 0.0%, meaning it keeps roughly 0.0% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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