Loyal Metals (VY9) Stock Overview

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

VY9 fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	0/6
Financial Health	4/6
Dividends	0/6

Risk Analysis

Has less than 1 year of cash runway

Shares are highly illiquid

Earnings have declined by 51.8% per year over past 5 years

Makes less than USD$1m in revenue (A$482K)

+ 2 more risks

VY9 Community Fair Values

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Loyal Metals Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Loyal Metals
Historical stock prices
Current Share Price	AU$0.16
52 Week High	AU$0.17
52 Week Low	AU$0.16
Beta	0.028
1 Month Change	n/a
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-3.68%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	VY9	DE Metals and Mining	DE Market
7D	n/a	3.0%	-1.7%
1Y	n/a	127.7%	6.2%

Return vs Industry: Insufficient data to determine how VY9 performed against the German Metals and Mining industry.

Return vs Market: Insufficient data to determine how VY9 performed against the German Market.

Price Volatility

Is VY9's price volatile compared to industry and market?
VY9 volatility
VY9 Average Weekly Movement	n/a
Metals and Mining Industry Average Movement	8.9%
Market Average Movement	5.2%
10% most volatile stocks in DE Market	13.0%
10% least volatile stocks in DE Market	2.6%

Stable Share Price: VY9's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: Insufficient data to determine VY9's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2020	n/a	Adam Ritchie	loyallithium.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?
VY9 fundamental statistics
Market cap	€26.55m
Earnings (TTM)	-€6.59m
Revenue (TTM)	€283.89k

93.5x

P/S Ratio

-4.0x

P/E Ratio

Is VY9 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
VY9 income statement (TTM)
Revenue	AU$482.00k
Cost of Revenue	AU$195.00k
Gross Profit	AU$287.00k
Other Expenses	AU$11.48m
Earnings	-AU$11.19m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)	-0.074
Gross Margin	59.54%
Net Profit Margin	-2,321.58%
Debt/Equity Ratio	0%

How did VY9 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2026/01/29 11:24
End of Day Share Price	2026/01/29 00:00
Earnings	2025/06/30
Annual Earnings	2024/12/31

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.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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.