SLD 0.42 ▲0.00% MBG 0.21 ▲0.00% FDC 3.93 ▼-0.76% LF1 1.87 ▼-2.12% LGF 2.38 ▲0.86% DN1 98.00 ▼-0.17% WMX 1.58 ▼-2.46% RG8 2.52 ▲0.40% CTS 0.89 ▲2.89% TET 0.42 ▲1.20% MRE 1.68 ▲0.00% BST 0.27 ▲3.85% EFR 0.01 ▲0.00% RIV 1.20 ▼-0.42% KIT 1.80 ▲0.56% EMUCA 0.89 RF1 3.38 ▲0.00% AIX 9.00 ▲0.22% SLD 0.42 ▲0.00% MBG 0.21 ▲0.00% FDC 3.93 ▼-0.76% LF1 1.87 ▼-2.12% LGF 2.38 ▲0.86% DN1 98.00 ▼-0.17% WMX 1.58 ▼-2.46% RG8 2.52 ▲0.40% CTS 0.89 ▲2.89% TET 0.42 ▲1.20% MRE 1.68 ▲0.00% BST 0.27 ▲3.85% EFR 0.01 ▲0.00% RIV 1.20 ▼-0.42% KIT 1.80 ▲0.56% EMUCA 0.89 RF1 3.38 ▲0.00% AIX 9.00 ▲0.22%

LLM Loyal Metals Limited

Basic Materials · Other Industrial Metals & Mining · website
$0.45
52wk 0.26 – 0.45
Overall
52.2
Value
19.7
Growth
100.0
Health
47.0
Quality
0.0
Momentum
90.9
Dividend
—
Price
About Loyal Metals Limited

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.

Commodity exposure

Primary exposure: Lithium (LIT ETF proxy) (detected from the company profile: lithium)

Lithium (LIT ETF proxy) primary
68.22 USD (ETF)
1m: -8.7% · 1y: 18.5%
Copper
6.58 USD/lb
1m: 1.3% · 1y: 34.4%
Gold
4,213.80 USD/oz
1m: -3.5% · 1y: 9.7%
Price analytics

Returns

1 day 0.0%
1 week 0.0%
1 month 1.7%
3 months 5.3%
6 months 46.7%
1 year 51.7%
3 years -43.0%

Risk

Volatility (1y ann.) 63.5%
Beta vs ASX 200 0.55
Sharpe (1y) 0.90
VaR 95% (1-day) -5.2%
Max drawdown (1y) -35.5%
Off 1-year high -0.6%

Technicals

RSI(14) 67
vs 50DMA 1.7%
vs 200DMA 21.2%
Trend Golden cross
Fundamental trends
Financial statements
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Scoring breakdown (2 Oct 2026)
Value 19.7
Trailing P/E
—
Forward P/E
—
PEG ratio
—
EV / EBITDA
0
Price / Book
72
Price / Sales
0
Growth 100.0
Revenue growth (1y)
100
Revenue CAGR (3y)
—
EPS growth (1y)
—
EPS CAGR (3y)
—
Financial Health 47.0
Net debt / EBITDA
—
Interest coverage (EBIT/interest)
0
Current ratio
94
Debt / Equity
—
Quality (Profitability & Cash Flow) 0.0
Return on equity
0
Return on assets
0
Operating margin
0
Net margin
0
Cash conversion (OCF / net income)
—
Dividend / Income —
No meaningful dividend — pillar excluded from the overall score.
Momentum 90.9
6-month return vs ASX 200
100
Price vs 200-day average
100
Price vs 50-day average
58
Position in 52-week range
98

Hover a row's info icon for the exact rule. Bounds and weights are configurable in the Django admin (Scoring configuration).

Score history
Key metrics
Market cap
$78.54M
P/E (trailing)
—
P/E (forward)
—
EPS (trailing)
-0.05
Dividend yield
—
Payout ratio
0.0%
Beta
0.49
EV / EBITDA
27.72
Price / Book
2.79
ROE
-30.9%
Operating margin
-2,231.6%
Net margin
0.0%
Total cash
$5.61M
Total debt
$0
Current ratio
2.40
Debt / Equity
—
Free cash flow
$45,000
Avg volume
234,172
Latest annual results (FY ending 31 Dec 2025)
  • Revenue—
  • Gross profit—
  • Operating income-$7.26M
  • Net income-$6.71M
  • Diluted EPS-0.05
  • Free cash flow-$2.36M
  • Net debt-$5.61M
Sector peers (Basic Materials)
TickerMkt cap P/EScore
BHP $311.13B 22.0 68.1
RIO $268.04B 15.5 58.1
NEM $174.41B 14.5 82.2
FMG $49.85B 12.1 60.7
NST $34.22B 20.7 76.0
EVN $26.76B 17.9 79.4
S32 $22.08B 14.5 67.1
JHX $20.94B 112.7 45.6