Loyal Metals Limited (ASX:LLM)

Loyal Metals Statistics

Total Valuation

Loyal Metals has a market cap or net worth of AUD 42.82 million. The enterprise value is 40.74 million.

Market Cap	42.82M
Enterprise Value	40.74M

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Loyal Metals has 150.26 million shares outstanding. The number of shares has increased by 17.77% in one year.

Current Share Class	150.26M
Shares Outstanding	150.26M
Shares Change (YoY)	+17.77%
Shares Change (QoQ)	+6.45%
Owned by Insiders (%)	8.05%
Owned by Institutions (%)	0.18%
Float	84.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	88.85
PB Ratio	2.36
P/TBV Ratio	2.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.05, with an EV/FCF ratio of -16.06.

EV / Earnings	-3.64
EV / Sales	84.52
EV / EBITDA	16.05
EV / EBIT	n/a
EV / FCF	-16.06

Financial Position

The company has a current ratio of 5.72

Current Ratio	5.72
Quick Ratio	5.49
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-5,722.50

Financial Efficiency

Return on equity (ROE) is -49.18% and return on invested capital (ROIC) is -31.44%.

Return on Equity (ROE)	-49.18%
Return on Assets (ROA)	-30.52%
Return on Invested Capital (ROIC)	-31.44%
Return on Capital Employed (ROCE)	-63.15%
Weighted Average Cost of Capital (WACC)	4.41%
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 increased by +193.81% in the last 52 weeks. The beta is 0.03, so Loyal Metals's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	+193.81%
50-Day Moving Average	0.33
200-Day Moving Average	0.23
Relative Strength Index (RSI)	34.96
Average Volume (20 Days)	601,225

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 482,000 and -11.19 million in losses. Loss per share was -0.10.

Revenue	482,000
Gross Profit	287,000
Operating Income	-11.45M
Pretax Income	-11.19M
Net Income	-11.19M
EBITDA	2.54M
EBIT	-11.45M
Loss Per Share	-0.10

Balance Sheet

The company has 2.09 million in cash and n/a in debt, with a net cash position of 2.09 million or 0.01 per share.

Cash & Cash Equivalents	2.09M
Total Debt	n/a
Net Cash	2.09M
Net Cash Per Share	0.01
Equity (Book Value)	18.12M
Book Value Per Share	0.15
Working Capital	3.21M

Cash Flow

In the last 12 months, operating cash flow was -417,000 and capital expenditures -2.12 million, giving a free cash flow of -2.54 million.

Operating Cash Flow	-417,000
Capital Expenditures	-2.12M
Free Cash Flow	-2.54M
FCF Per Share	-0.02

Margins

Gross Margin	59.54%
Operating Margin	-2,374.48%
Pretax Margin	-2,321.58%
Profit Margin	n/a
EBITDA Margin	526.66%
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	-17.77%
Shareholder Yield	-17.77%
Earnings Yield	-26.13%
FCF Yield	-5.92%

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 7.11 and a Piotroski F-Score of 1.

Altman Z-Score	7.11
Piotroski F-Score	1