Loyal Metals Statistics

Total Valuation

Loyal Metals has a market cap or net worth of AUD 17.58 million. The enterprise value is 14.53 million.

Market Cap	17.58M
Enterprise Value	14.53M

Important Dates

The next estimated earnings date is Thursday, June 12, 2025.

Earnings Date	Jun 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Loyal Metals has 135.23 million shares outstanding. The number of shares has increased by 41.93% in one year.

Current Share Class	135.23M
Shares Outstanding	135.23M
Shares Change (YoY)	+41.93%
Shares Change (QoQ)	+6.88%
Owned by Insiders (%)	7.64%
Owned by Institutions (%)	0.37%
Float	76.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	32.74
PB Ratio	0.91
P/TBV Ratio	0.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.27
EV / Sales	27.05
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.26

Financial Position

The company has a current ratio of 9.68

Current Ratio	9.68
Quick Ratio	7.60
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-11,673.00

Financial Efficiency

Return on equity (ROE) is -50.52% and return on invested capital (ROIC) is -32.31%.

Return on Equity (ROE)	-50.52%
Return on Assets (ROA)	-31.18%
Return on Invested Capital (ROIC)	-32.31%
Return on Capital Employed (ROCE)	-60.20%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.00% in the last 52 weeks. The beta is 0.04, so Loyal Metals's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	-48.00%
50-Day Moving Average	0.08
200-Day Moving Average	0.10
Relative Strength Index (RSI)	87.72
Average Volume (20 Days)	260,335

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Loyal Metals had revenue of AUD 537,000 and -11.41 million in losses. Loss per share was -0.11.

Revenue	537,000
Gross Profit	512,000
Operating Income	-11.67M
Pretax Income	-11.41M
Net Income	-11.41M
EBITDA	-2.35M
EBIT	-11.67M
Loss Per Share	-0.11

Full Income Statement

Balance Sheet

The company has 3.05 million in cash and n/a in debt, giving a net cash position of 3.05 million or 0.02 per share.

Cash & Cash Equivalents	3.05M
Total Debt	n/a
Net Cash	3.05M
Net Cash Per Share	0.02
Equity (Book Value)	19.39M
Book Value Per Share	0.16
Working Capital	4.53M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.06 million and capital expenditures -4.37 million, giving a free cash flow of -6.44 million.

Operating Cash Flow	-2.06M
Capital Expenditures	-4.37M
Free Cash Flow	-6.44M
FCF Per Share	-0.05

Full Cash Flow Statement

Margins

Gross Margin	95.34%
Operating Margin	-2,173.74%
Pretax Margin	-2,124.21%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Loyal Metals does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-41.93%
Shareholder Yield	n/a
Earnings Yield	-64.89%
FCF Yield	-36.61%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Loyal Metals has an Altman Z-Score of 20.4.

Altman Z-Score	20.4
Piotroski F-Score	n/a