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Loyal Metals LimitedCHIA:LLM Stock Report

Market Cap AU$44.3m
Share Price
AU$0.29
AU$0.72
59.9% undervalued intrinsic discount
1Y326.5%
7D9.4%
Portfolio Value
View

Loyal Metals Limited

CHIA:LLM Stock Report

Market Cap: AU$44.3m

Loyal Metals (LLM) Stock Overview

Engages in the exploration and evaluation of mineral properties. More details

LLM fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health5/6
Dividends0/6

LLM Community Fair Values

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Community Contributor
CA$5.07FV 74.4% undervalued intrinsic discount
4849.4%Revenue growth p.a.
10.6k
30
1
213
1mo ago

Loyal Metals Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Loyal Metals
Historical stock prices
Current Share PriceAU$0.29
52 Week HighAU$0.42
52 Week LowAU$0.066
Beta0.23
1 Month Change-6.45%
3 Month Change-17.14%
1 Year Change326.47%
3 Year Change-7.94%
5 Year Changen/a
Change since IPO5.45%

Recent News & Updates

Recent updates

Shareholder Returns

LLMAU Metals and MiningAU Market
7D9.4%7.0%4.4%
1Y326.5%63.6%15.5%

Return vs Industry: LLM exceeded the Australian Metals and Mining industry which returned 63.6% over the past year.

Return vs Market: LLM exceeded the Australian Market which returned 15.5% over the past year.

Price Volatility

Is LLM's price volatile compared to industry and market?
LLM volatility
LLM Average Weekly Movement8.8%
Metals and Mining Industry Average Movement13.1%
Market Average Movement10.4%
10% most volatile stocks in AU Market17.7%
10% least volatile stocks in AU Market4.5%

Stable Share Price: LLM has not had significant price volatility in the past 3 months compared to the Australian market.

Volatility Over Time: LLM's weekly volatility has decreased from 16% to 9% over the past year.

About the Company

FoundedEmployeesCEOWebsite
2020n/aAdam Ritchieloyallithium.com

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 Scotty lithium project located in Nevada, the United States. The company was formerly known as Loyal Lithium Limited and changed its name to Loyal Metals Limited in June 2025.

Loyal Metals Limited Fundamentals Summary

How do Loyal Metals's earnings and revenue compare to its market cap?
LLM fundamental statistics
Market capAU$44.33m
Earnings (TTM)-AU$6.71m
Revenue (TTM)AU$244.00k
181.7x
P/S Ratio
-6.6x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
LLM income statement (TTM)
RevenueAU$244.00k
Cost of RevenueAU$2.03m
Gross Profit-AU$1.78m
Other ExpensesAU$4.93m
Earnings-AU$6.71m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)-0.045
Gross Margin-730.74%
Net Profit Margin-2,750.41%
Debt/Equity Ratio0%

How did LLM perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/04/10 02:34
End of Day Share Price 2026/04/10 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Loyal Metals Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.