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Loyal Metals Ltd

Basic Materials AU LLM

0.425AUD
0.00(0%)

Last update at 2026-06-03T06:10:00Z

Day Range

0.420.43
LowHigh

52 Week Range

0.180.43
LowHigh

Fundamentals

  • Previous Close 0.42
  • Market Cap65.09M
  • Volume328351
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA2.22M
  • Revenue TTM0.24M
  • Revenue Per Share TTM0.002
  • Gross Profit TTM -1.78300M
  • Diluted EPS TTM-0.05

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -6.71100M -11.40700M -3.96400M -4.03984M -1.08733M
Minority interest - - - - -
Net income -6.71100M -11.40700M -3.96400M -4.03983M -1.08733M
Selling general administrative 4.84M 2.20M 1.84M 1.42M 0.81M
Selling and marketing expenses - - - - -
Gross profit - 0.54M 0.06M 0.07M -
Reconciled depreciation - - - - -
Ebit - -11.40600M -3.96300M -4.03938M -1.07240M
Ebitda - -11.40000M -3.95000M -4.03515M -1.06577M
Depreciation and amortization - 0.00600M 0.01M 0.00422M 0.00663M
Non operating income net other - - - - -
Operating income -6.72900M -11.67300M -4.11100M -4.03970M -
Other operating expenses - 12.21M 4.17M 4.11M 1.07M
Interest expense - 0.00100M 0.00100M 0.00046M 0.01M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M -
Interest income 0.02M 0.00100M 0.00100M 0.00046M -
Net interest income - - - - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - -
Total revenue 0.33M 0.54M 0.06M 0.07M -
Total operating expenses 7.06M 12.21M 4.17M 4.11M 1.07M
Cost of revenue - - - - -
Total other income expense net - 0.27M 0.15M -0.00014M -1.08733M
Discontinued operations - - - - -
Net income from continuing ops - - - - -
Net income applicable to common shares -6.71100M -11.40700M -3.96900M -4.03983M -
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 26.57M 19.91M 26.88M 12.38M 4.96M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - - -
Total liab 2.56M 0.52M 1.11M 1.29M 0.06M
Total stockholder equity 24.02M 19.39M 25.77M 11.09M 4.89M
Deferred long term liab - - - - -
Other current liab - - - - 0.02M
Common stock 41.79M 34.15M 30.12M 12.74M 4.37M
Capital stock - - - - -
Retained earnings -17.52900M -14.72900M -4.35700M -1.64685M -1.16291M
Other liab - - - - -
Good will - - - - -
Other assets 3.55M - - - -
Cash 5.61M 3.05M 6.40M 6.57M 3.64M
Cash and equivalents - - - - -
Total current liabilities 2.56M 0.52M 1.11M 0.55M 0.06M
Current deferred revenue - - - - -
Net debt - - - - -3.64088M
Short term debt 0.00000M 0.00000M 0.00000M 0.00000M -
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity -0.23900M -0.03400M - -0.00342M -
Property plant equipment 16.67M 14.86M 19.81M 5.67M -
Total current assets 6.14M 5.05M 7.07M 6.71M 3.70M
Long term investments - - - - -
Net tangible assets - - - - -
Short term investments - - - - -
Net receivables - - 0.67M 0.14M 0.06M
Long term debt - - - - -
Inventory - - - - -
Accounts payable - - - - 0.05M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - 1.68M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total - - - - 1.26M
Capital lease obligations - - - - -
Long term debt total 0.00000M 0.00000M 0.00000M 0.00000M -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - - - - -
Change to liabilities - - - - -
Total cashflows from investing activities -1.16600M -4.37300M -5.06500M -1.84480M -0.32774M
Net borrowings - - - - -
Total cash from financing activities 5.17M 3.09M 8.14M 5.73M 4.23M
Change to operating activities - - - - -
Net income - - - - -
Change in cash 2.56M -3.34600M -0.17400M 2.93M 3.64M
Begin period cash flow 3.05M - - 3.64M -
End period cash flow - - - 6.57M 3.64M
Total cash from operating activities -1.44300M -2.06400M -3.25100M -0.95412M -
Issuance of capital stock - - - - -
Depreciation - - - - -
Other cashflows from investing activities 0.94M - - - -
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock 5.54M 3.34M 8.54M -0.26378M -0.33000M
Other cashflows from financing activities -0.37300M -0.24900M -0.39700M 0.00752M -
Change to netincome - - - - -
Capital expenditures 2.10M 4.37M 5.07M 1.84M 0.33M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.17M 0.27M 0.15M 0.00033M -
Stock based compensation - - - - -
Other non cash items - - - - -
Free cash flow - - - -2.79893M -0.58639M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
LLM
Loyal Metals Ltd		 - -% 0.42 - - 266.77 2.69 56.40 -15.0397
BHP
BHP Group Ltd		 1.54 2.43% 64.91 21.55 16.39 5.70 4.43 4.40 8.18
RIO
RIO Tinto Ltd		 3.10 1.62% 194.47 21.63 22.47 5.18 3.53 4.08 10.25
FMG
Fortescue Ltd		 -0.41 1.84% 21.92 12.89 18.42 4.10 2.35 3.06 5.97
S32
SOUTH32 Ltd		 0.09 1.87% 4.91 38.92 14.58 3.54 1.66 2.70 12.02

Reports Covered

Stock Research & News

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Profile

Loyal Metals Limited engages in the exploration and evaluation of mineral properties. The company holds interests in the Trieste lithium project covering an area of approximately 250 km2 located in James Bay Lithium District, Canada; the Hidden Lake lithium project situated on the east of Yellowknife, the capital of the Northwest Territories, Canada; and the Highway Reward Copper Gold Mine located in Queensland, Australia. The company was formerly known as Loyal Lithium Limited and changed its name to Loyal Metals Limited in June 2025. Loyal Metals Limited was incorporated in 2020 and is based in Peppermint Grove, Australia.

Loyal Metals Ltd

5/10 Johnston Street, Peppermint Grove, WA, Australia, 6011

Key Executives

Name Title Year Born
Mr. Peretz Schapiro B.Com. Executive Chairman 1980
Mr. Adam Ritchie MD, CEO & Executive Director NA
Mr. Darren Philllip Allingham Exploration Manager NA
Mr. Ian Craig Pamensky B Compt., B.Comm., CA, F Fin. Company Secretary 1968
Mr. Adam Caine Ritchie MD, CEO & Executive Director NA
Mr. Adam Caine Ritchie MD, CEO & Executive Director 1979
Mr. Adam Caine Ritchie MD, CEO & Executive Director 1980
Mr. Peretz Schapiro B.Com. Executive Chairman 1981

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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