Australia · Delayed Price · Currency is AUD Allakos Statistics
Total Valuation
Loyal Metals has a market cap or net worth of AUD 25.82 million. The enterprise value is 22.77 million.
| Market Cap | 25.82M |
| Enterprise Value | 22.77M |
Important Dates
The next estimated earnings date is Friday, September 12, 2025.
| Earnings Date | Sep 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Loyal Metals has 130.74 million shares outstanding. The number of shares has increased by 41.93% in one year.
| Current Share Class | 130.74M |
| Shares Outstanding | 130.74M |
| Shares Change (YoY) | +41.93% |
| Shares Change (QoQ) | +6.88% |
| Owned by Insiders (%) | 9.08% |
| Owned by Institutions (%) | 0.38% |
| Float | 59.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 48.09 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.00 |
| EV / Sales | 42.40 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.54 |
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
| Beta (5Y) | -0.08 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 53.43 |
| Average Volume (20 Days) | 323,482 |
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 |
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 |
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 |
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 | -44.18% |
| FCF Yield | -24.93% |
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 and a Piotroski F-Score of 4.
| Altman Z-Score | 20.4 |
| Piotroski F-Score | 4 |