YOLFTbeta
Loyal Metals Ltd

Loyal Metals Ltd

LLM · AU · Basic Materials / Other Industrial Metals & Mining

0.4475AUD-0.00 (-0.56%)

Price History

Full chart

Market Stats

Previous Close0.45
Open0.445
Day Range0.445 – 0.45
52-Week Range0.255 – 0.45
Volume0
Market Cap78.54M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.05
Dividend Yield0.00%
Beta0.49
50-Day Avg0.4401
200-Day Avg0.3692

About

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.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Adam Caine Ritchie
  • Employees0
  • Headquarters5/10 Johnston Street, Peppermint Grove, WA, Australia, 6011, Australia
  • Websitehttps://loyallithium.com

Leadership

  • Mr. Peretz Schapiro B.Com.Executive Chairman · b. 1980
  • Mr. Adam Caine RitchieMD, CEO & Executive Director · b. 1980
  • Mr. Darren Philllip AllinghamExploration Manager
  • Mr. Ian Craig Pamensky B Compt., B.Comm., CA, F Fin.Company Secretary · b. 1968

Financials

Income Statement

Currency: AUD2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue--70.00K63.00K537.00K329.00K
Growth (%)----10.00%+752.38%-38.73%
Cost of Revenue-6.63K----
Gross Profit--6.63K70.00K63.00K537.00K-
Gross Margin--100.00%100.00%100.00%-
Operating Expense-1.07M4.11M4.17M12.21M-
Operating Income-298.61K-1.07M-4.04M-4.11M-11.67M-6.86M
Operating Margin---5771.01%-6525.40%-2173.74%-2086.32%
EBITDA--1.07M-4.04M-3.95M-11.40M-6.86M
EBITDA Margin---5764.50%-6269.84%-2122.91%-2086.32%
Net Income-302.31K-1.09M-4.04M-3.96M-11.41M-6.71M
Net Income Margin---5771.19%-6292.06%-2124.21%-2039.82%
Interest Expense-14.93K4621.00K1.00K2.00K
Interest Expense % of Total Revenue--0.66%1.59%0.19%0.61%

Balance Sheet

Currency: AUD2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets6.33K4.96M12.38M26.88M19.91M26.57M
Total Liabilities81.91K64.29K545.64K1.11M522.00K2.56M
Total Equity-75.58K4.89M11.09M25.77M19.39M24.02M
Cash-3.64M6.57M10.45M3.05M5.61M
Total Debt26.79K-----
Net Debt26.79K-3.64M-6.57M-10.45M-3.05M-5.61M

Cash Flow

Currency: AUD2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--258.65K-954.12K-3.25M-2.06M-1.44M
Investing Cash Flow--327.74K-1.84M-5.07M-4.37M-1.17M
Financing Cash Flow-4.23M5.73M8.14M3.09M5.17M
Capital Expenditure0327.74K1.84M5.07M4.37M2.10M
Free Cash Flow--586.39K-2.80M-8.32M-2.06M-1.44M
FCF to OCF-226.71%293.35%255.80%100.00%100.00%

Earnings

Report DateSep 13, 2021Mar 31, 2022Sep 13, 2022Apr 2, 2023Mar 28, 2025Sep 12, 2025
EPS Estimate0.000.000.000.000.000.00
EPS Actual-0.01-0.03-0.03-0.07-0.09-0.01
Surprise------
Timing------

Key Statistics & Ratios

Market Cap78.54M
Enterprise Value73.02M
Trailing P/E0.00
Forward P/E0.00
Price / Sales321.90
Price / Book3.27
EPS-0.05
Book Value0.16
Revenue (TTM)244.00K
Gross Profit (TTM)-1.78M
EBITDA2.22M
Profit Margin0.00%
Operating Margin-2231.56%
Return on Equity-30.92%
Return on Assets-19.10%
Shares Outstanding175.71M
Shares Float133.85M
Beta0.49
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%