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Loyal Metals Limited (ASX:LLM)
Australia flag Australia · Delayed Price · Currency is AUD
0.4400
+0.0050 (1.15%)
Aug 4, 2026, 4:10 PM AEST

Loyal Metals Financials Overview

Millions AUD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.240.240.070.060.07-
Revenue Growth
-49.38%258.82%7.94%-10.00%--
Gross Profit
-1.78-1.780.04-0.080.05-
Operating Income
-7.1-7.1-11.67-3.49-4.04-1.07
Net Income
-6.71-6.71-11.41-3.96-4.04-1.09
Earnings Per Share
-0.05-0.05-0.11-0.05-0.12-0.08
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
5.615.613.056.46.573.64
Total Debt
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Net Cash (Debt)
5.615.613.056.46.573.64
Net Cash Growth
169.03%83.76%-52.28%-2.65%80.56%-
Net Cash Per Share
0.040.040.030.080.200.26

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1.44-1.44-2.06-3.25-0.95-0.26
Capital Expenditures
-2.1-2.1-4.37-5.07-1.85-0.33
Free Cash Flow
-3.55-3.55-6.44-8.32-2.8-0.59
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
--63.23%-128.57%67.14%-
Operating Margin
-2910.66%-2910.66%-17166.18%-5536.51%-5771.43%-
Pretax Margin
-2750.41%-2750.41%-16775.00%-6292.06%-5771.43%-
Profit Margin
-2750.41%-2750.41%-16775.00%-6292.06%-5771.43%-
FCF Margin
-1453.69%-1453.69%-9466.18%-13200.00%-3998.57%-

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
271.45200.14190.86494.22233.85-