Loyal Lithium Limited
AASX:LLIShare Statistics
As of December 31, 2024, Loyal Lithium Limited has 117.98M shares outstanding.
| Shares Outstanding | 117.98M |
Financial Position
As of December 31, 2024, Loyal Lithium Limited maintains a current ratio of 9.68, meaning it holds 9.7x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 9.68 |
| Quick Ratio | 7.60 |
| Interest Coverage | -11,673.00 |
Financial Efficiency
Over the twelve months ended December 31, 2024, Loyal Lithium Limited posted a negative return on equity (ROE) of -66.06, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -44.87, reflecting losses generated across the asset base.
| Return on Equity (ROE) | -66.06 |
| Return on Assets (ROA) | -44.87 |
Margins
Over the twelve months ended December 31, 2024, Loyal Lithium Limited posted a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -2,173.74 and net profit margin of -2,124.21 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | -2,173.74 |
| Pretax Margin | -2,124.21 |
| Profit Margin | -2,124.21 |
| EBITDA Margin | -2,173.74 |
Scores
As of December 31, 2024, Loyal Lithium Limited has an Altman Z-Score of -3.08, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -3.08 |