Check 35,000+ stocks against 26 valuation models and 37 quality factors
Data-driven stock valuation
Which stocks are undervalued right now? Check free
Discover now →
Latrobe Magnesium Limited (LTRBF) fair value: what the stock is really worth
As of Oct 1, 2026: fair value of Latrobe Magnesium Limited $0.02, price $0.01, upside +11.3%, quality 29 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
- Fair value above price? Yes
- Good quality? No
- Add to watchlist
LM
Thin data
Sep 28, 2026
Thin data
Sep 28, 2026
Latrobe Magnesium Limited
LTRBF · USSpeculativeUpside exists, but weak quality makes the signal speculative.
✓Fair value $0.0156 · Undervalued (+11.3%)
!Quality 29/100
!Weak Growth
!Loss-making · -97.5% net margin (FY2025)
✓generates free cash flow
!Narrow moat 7/100
!Evidence only low, so the estimate is less certain
What runs behind every stock
26
valuation models
8 families, DCF to NCAV
37
quality factors
margins, balance sheet, cashflow, debt
6
AI factors
moat, what no ratio measures
2,000+
data points
verified, per stock, median
69 individual criteria per stock, every one traceable See the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 28, 2026.
How to read this chart
59‑month range $0.0050 – $0.0900 · the $0.0140 price screens below the $0.0156 fair value. Dashed = 300-day average. As of Sep 28, 2026.
Company profile
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.
Show more
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.
Stock analysis
Latrobe Magnesium Limited (LTRBF) currently trades at $0.0140, while our model-based Fair Value estimate is $0.0156, implying the stock looks roughly 10.1% undervalued today.
Show more
Valuation
Bull case: the Growth DCF group reads highest at a median of $0.0100 per share, and 0 of the 4 models we run sit above the $0.0140 price.
Bear case: the DCF Models group reads lowest at $0.0100, and 4 of the 4 models stay below the price. Evidence for this calculation is low.
Quality & growth
The Quality Score stands at 29/100 (below-average quality), in the Basic Materials sector.
Weak Growth: Revenue growth is weak, negative or inconsistent.
Latrobe Magnesium Limited reported revenue of A$2.7M in FY2025 versus A$5.4M in FY2000, a compound −2.7%/yr. Reported net income was −A$2.7M in FY2025.
Key figures
Market cap $61.0M · P/S ratio 22.4 · Net margin −97.5% · Return on equity −6.5% · Return on assets (EBIT) −9.9% · Revenue (TTM) A$2.7M · Revenue growth (YoY) −58.6% · Free cash flow A$1.9M.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 28 out of 100 (low confidence).
What moves the price
The share trades about 77% below its 52-week high and 180% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Basic Materials peers we cover trades at 10% fair-value upside, at 11%, LTRBF screens cheaper than that median.
Fair Value models
Bear $0.0156
Fair Value $0.0156
Bull $0.0156
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single 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. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.
Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Highest evidence
Growth DCF
$0.0100
$0.0100
$0.0100
70
FCF DCF
$0.0100
$0.0100
$0.0200
69
5Y Revenue Exit
n/a
n/a
$0.0100
60
All 5 models by family
DCF Models
FCF DCF
$0.0100
$0.0100
$0.0200
69
5Y Revenue Exit
n/a
n/a
$0.0100
60
10Y Revenue Exit
n/a
$0.0100
$0.0100
57
Asset-Based
NCAV (Graham)
$0.0100
$0.0100
$0.0100
53
Growth DCF
Growth DCF
$0.0100
$0.0100
$0.0100
70
Notify me when LTRBF reaches fair value
Put LTRBF on your watchlist. We get in touch as soon as price and fair value meet or the trend turns.
Set up alert →Quality Score breakdown
Overall quality
29/100
Of which business quality 36 · Market factors (momentum, volatility) 23
Profitability
3
Margins and returns on capital today
Quality Growth
87
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
14
Price trend over the last 3–12 months (market factor)
52W Momentum
8
Distance to the 52-week high (market factor)
Net Issuance
0
Share count: buybacks or dilution?
Revenue & earnings trend
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.
15/100
Revenue growth is weak, negative or inconsistent.
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
not computed
Growth Forecast
Little optimism in the price
The price assumes less growth than the company has delivered so far.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
+17.8%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect
n/a
No analyst forecast available.
After inflation (figures in AUD, Australia: IMF forecast 3.0% a year to 2030, 2.9% from 2016 to 2025) that is about +14.4% a year for the price.
Watch LTRBF, get fair value alerts →
Compare Latrobe Magnesium Limited with another stock
Price, fair value, quality and upside side by side.
Free, no sign-up
Context: sector, industry, market
- P/E, EV/EBITDA and margins by industry (reference tables)
- Undervalued stocks: US Stocks
- Valuation of the USA market
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
Similar stocks
10 more Other Industrial Metals & Mining stocks, each showing price versus our Fair Value estimate.
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Saudi Arabian Mining Company 1211 | 61.10 SAR | 67.21 SAR | +10% |
| CMOC Group 603993 | ¥17.08 | ¥19.15 | +12% |
| Hindustan Zinc Limited HINDZINC | ₹588.95 | ₹647.85 | +10% |
| China Tungsten And Hightech Materials Co 000657 | ¥57.18 | ¥29.56 | −48% |
| Korea Zinc Company 010130 | 1,116,000 KRW | 646,063 KRW | −42% |
| Boliden AB BOL | kr 521.00 | kr 464.45 | −11% |
| Western Mining Co 601168 | ¥35.19 | ¥38.71 | +10% |
| Ivanhoe Mines Ltd IVN | C$12.06 | C$4.46 | −63% |
| Xiamen Tungsten Co 600549 | ¥46.90 | ¥23.62 | −50% |
| Vedanta Limited VEDL | ₹266.35 | ₹655.92 | +146% |
Explore undervalued stocks
More undervalued Basic Materials stocks →
All undervalued stocks
TechnologyFinancial ServicesHealthcareConsumer CyclicalConsumer DefensiveCommunication ServicesIndustrialsEnergyBasic MaterialsReal EstateUtilities Deeply Undervalued StocksUndervalued High-Quality StocksUndervalued Blue-Chip StocksUndervalued Small-Cap StocksUndervalued Dividend Stocks
Try a ready-made strategy
Pick a strategy and jump into the live analysis with that exact screen applied.
🥇 Backtested Best
🏆 Big Names
⭐ Top Rated
💎 Quality on Sale
🚀 Profitable Growth
🧊 Quality Compounders
💵 Dividend Stars
📈 Strong Momentum
📉 Fallen Angels
⚖️ Deeply Undervalued
🔍 Small-Cap Gems
🏰 Moat at a Fair Price
💼 Insider Buying
🎩 Buffett-Style Quality
📚 Peter Lynch GARP
🧮 Greenblatt Magic Formula
🛡️ Graham Defensive
Discover tools
Stock screenerFilter by region, size and sector
Compare toolTwo stocks side by side
Extrinsic Value Calculator…Calculator with industry benchmark
Peter Lynch Fair Value Formula &…Calculator with industry benchmark
Run the numbers yourself: free valuation calculators
Frequently asked questions
Is Latrobe Magnesium Limited (LTRBF) overvalued or undervalued?
As of Sep 28, 2026, our model estimates a fair value of $0.0156 versus a price of $0.0140, about +11% upside (undervalued).
What is the fair value of LTRBF?
Our model-based fair value for Latrobe Magnesium Limited is $0.0156 (as of Sep 28, 2026), built from audited fundamentals. The current price: $0.0140.
What is the quality score of LTRBF?
Latrobe Magnesium Limited has a Quality Score of 29/100. 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 price target for Latrobe Magnesium Limited (LTRBF)?
Our model-based price target is the fair value of $0.0156 (as of Sep 28, 2026) from 5 valuation models. It is a calculation from audited fundamentals, not an analyst target.
What is the Latrobe Magnesium Limited stock forecast for 2026?
Our models put fair value at $0.0156, about +11% upside versus a price of $0.0140 (undervalued). The calculation is refreshed regularly with new filings.
What is the revenue of Latrobe Magnesium Limited (LTRBF)?
Latrobe Magnesium Limited reported trailing-twelve-month revenue of about A$2.7M (latest available figure, as of Sep 28, 2026).
What growth is priced into Latrobe Magnesium Limited (LTRBF)?
For today's price to be fair in a discounted-cash-flow model, Latrobe Magnesium Limited would have to grow free cash flow by +17.8 % per year for five years (discount rate 11.2 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 23 years revenue grew +41.8 % per year. As of Sep 28, 2026.
What discount rate (WACC) does the fair value of LTRBF use?
Our models discount Latrobe Magnesium Limited at 11.2 %: a base by market capitalisation (micro), damped by beta 0.47, country premium for USA. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Latrobe Magnesium Limited that is +17.8 % per year a year over ten years, using the same discount rate (11.2 %) and the same formula as our fair value.
How much growth has Latrobe Magnesium Limited (LTRBF) delivered so far?
Over the past 23 years revenue at Latrobe Magnesium Limited grew +41.8 % a year. The price currently implies +17.8 % per year free-cash-flow growth a year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of Latrobe Magnesium Limited (LTRBF) growing?
The median revenue growth in the sector is +7.6 % a year. That is the yardstick for the growth priced into Latrobe Magnesium Limited (+17.8 % per year a year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Latrobe Magnesium Limited (LTRBF)?
The free-cash-flow yield on the price is 3.93 %: that much free cash flow Latrobe Magnesium Limited produces per unit of market value. When it exceeds the discount rate of our models (11.2 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Latrobe Magnesium Limited (LTRBF)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Latrobe Magnesium Limited it is $0.0156 per share (as of Sep 28, 2026), against a price of $0.0140. It is the blended result of 5 valuation models (cash flow, earnings, asset, dividend).
Is Latrobe Magnesium Limited stock overvalued or undervalued in 2026?
As of Sep 28, 2026, LTRBF trades below its calculated fair value: price $0.0140, fair value $0.0156, a gap of about +11% (undervalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of LTRBF?
No. The price is what the market pays today ($0.0140); the fair value is what the company's own numbers justify ($0.0156). For Latrobe Magnesium Limited the two are $0.0016 per share apart. That gap is exactly why we show both numbers side by side.
How much is Latrobe Magnesium Limited worth?
The market values Latrobe Magnesium Limited at about $61.0M (market capitalisation, as of Sep 28, 2026). Per share that is $0.0140; our models calculate a fair value of $0.0156 per share.
How far is LTRBF from its 52-week high?
Latrobe Magnesium Limited trades at $0.0140, about 77% below its 52-week high of $0.0620 and 180% above the low of $0.0050 (as of Oct 1, 2026). Distance from the high says nothing about value: that is what the fair value of $0.0156 is for.
Which stocks are comparable to Latrobe Magnesium Limited?
From the same area (Basic Materials) we also value Saudi Arabian Mining Company, CMOC Group, Hindustan Zinc Limited, China Tungsten And Hightech Materials Co, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Latrobe Magnesium Limited stock attractive at the current price?
The data as of Sep 28, 2026: price $0.0140, calculated fair value $0.0156 (+11%), Quality Score 29/100, from 5 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of LTRBF calculated?
We run Latrobe Magnesium Limited through 5 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of $0.0156, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.5 % above its aggregate fair value. Latrobe Magnesium Limited currently trades 10 % below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Latrobe Magnesium Limited (LTRBF)?
The closing price on Oct 1, 2026 was $0.0140. Our model-based fair value is $0.0156, about +11% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Latrobe Magnesium Limited right now?
The price is below even our cautious bear case ($0.0156). The market is more pessimistic than our downside scenario. Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
Key figures of Latrobe Magnesium Limited
How large is the market capitalisation of Latrobe Magnesium Limited (LTRBF)?
The market capitalisation of Latrobe Magnesium Limited is $61.0M. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Latrobe Magnesium Limited (LTRBF)?
The price-to-sales ratio of Latrobe Magnesium Limited is 22.4 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What is the net margin of Latrobe Magnesium Limited (LTRBF)?
The net margin of Latrobe Magnesium Limited is −97.5% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Latrobe Magnesium Limited (LTRBF)?
The return on equity (ROE) of Latrobe Magnesium Limited is −6.5% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Latrobe Magnesium Limited (LTRBF)?
On an EBIT basis the return on assets of Latrobe Magnesium Limited is −9.9% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
How fast is revenue growing at Latrobe Magnesium Limited (LTRBF)?
Revenue at Latrobe Magnesium Limited is growing −58.6% versus a year earlier. How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How much net debt does Latrobe Magnesium Limited (LTRBF) carry?
The net debt of Latrobe Magnesium Limited is A$5.4M (fiscal year 2025, ≈ 2.8 yrs of FCF). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
Free · no account needed
Continue in the live analysis
Fair value and trend for 35,000+ stocks, watchlist, comparison and the diversification check. You can also try 14 days of Pro there, no card.
Open the live analysis →Zero risk: nothing is ever charged. Your watchlist is yours, with or without an account.