Loyal Metals Limited.

Loyal Metals Limited.

AASX:LLM
0.45
AUD
+0.00
(-0.67%)
-0.05EPS
48.83MMarket Cap

Total Valuation

AUD

As of December 31, 2025, Loyal Metals Limited. carries a market capitalization of 48.83M, placing it among publicly traded companies globally. Its enterprise value stands at 43.22M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap48.83M
Enterprise Value43.22M

Share Statistics

As of December 31, 2025, Loyal Metals Limited. has 150.26M shares outstanding.

Shares Outstanding150.26M

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio2.03
P/TBV Ratio2.03

Financial Position

As of December 31, 2025, Loyal Metals Limited. maintains a current ratio of 2.40, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities.

Current Ratio2.40
Quick Ratio2.33
Interest Coverage-3,629.00

Financial Efficiency

Over the twelve months ended December 31, 2025, Loyal Metals Limited. posted a negative return on equity (ROE) of -30.92, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -28.87, reflecting losses generated across the asset base.

Return on Equity (ROE)-30.92
Return on Assets (ROA)-28.87

Stock Price Statistics

AUD

As of the close on August 25, 2026, Loyal Metals Limited.'s stock has gained approximately 65.56% over the past 52 weeks. The 50-day moving average sits at 0.44, while the 200-day moving average is 0.36.

52-Week Price Change65.56%
50-Day Moving Average0.44
200-Day Moving Average0.36

Income Statement

AUD

These figures cover the twelve months ended December 31, 2025. EBITDA reached -7.26M, while operating income came in at -7.26M.

Operating Income-7.26M
Pretax Income-6.71M
Net Income-6.71M
EBITDA-7.26M
EBIT-7.26M
Earnings Per Share (EPS)-0.05

Balance Sheet

AUD

These figures are as of December 31, 2025. Total book value stands at 24.02M, with working capital of 3.58M providing operational flexibility.

Cash & Cash Equivalents5.61M
Net Debt-5.61M
Equity (Book Value)24.02M
Book Value Per Share0.16
Working Capital3.58M

Dividends & Yields

These figures cover the twelve months ended December 31, 2025. Total shareholder yield is negative at -10.58, meaning Loyal Metals Limited. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-10.58