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Loyal Lithium Limited (LLI.AX)
Key financial summary
Financials in AUD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||
|---|---|---|---|---|---|---|---|
| Total revenue | AUD m | - | 0 | 0 | 0 | 0 | 1 |
| Operating profit | AUD m | -12 | |||||
| Net profit | AUD m | - | -0 | -1 | -4 | -4 | -11 |
| EPS reported | AUD | -0.11 | |||||
| Operating cashflow per share | AUD | -0.02 | |||||
| Capex per share | AUD | 0.04 | |||||
| FCF per share | AUD | -0.06 | |||||
| Free cash flow | AUD m | -6 | |||||
| Net debt | AUD m | -3 | |||||
| Book value equity | AUD m | 19 | |||||
| Book value per share | AUD | 0.18 | |||||
| Number of shares | m | 107.21 | |||||
| DPS (TTM paid) | AUD | 0.00 |
Financial summary
Financials in AUD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||
|---|---|---|---|---|---|---|---|
| Value | |||||||
| P/E TTM | x | - | |||||
| P/B LTM | x | 0.61 | |||||
| P/S LTM | x | 21.96 | |||||
| P/FCF LTM | x | -1.83 | |||||
| EV/EBITDA LTM | x | -0.77 | |||||
| EV/Sales LTM | x | 16.27 | |||||
| Earnings Yield LTM | % | -96.73% | |||||
| FCF Yield | % | -54.58% | |||||
| Quality | |||||||
| ROE | % | -58.83% | |||||
| ROIC | % | -60.20% | |||||
| Operating margin | % | -2173.7% | |||||
| Gross margin | % | 100.00% | |||||
| FCF/Sales | % | -1198.7% | |||||
| Growth and momentum | |||||||
| EPS Growth YoY | % | - | |||||
| Sales Growth YoY | % | +752.38% | |||||
| Net Income Growth YoY | % | - | |||||
| FCF Growth | % | - | |||||
| Operating Profit Growth | % | - | |||||
| Dividend and capital structure | |||||||
| Dividend Yield | % | 0.00% | |||||
| Dividend Growth | % | 0.00% | |||||
| Payout Ratio | % | 0.00% | |||||
| FCF/Debt | x | - | |||||
| Net Debt/EBITDA | x | 0.27 | |||||
| EBIT/Net interest | x | -11,673.00 | |||||
| Net debt/market cap | % | -25.90% | |||||
| Net debt/Equity | x | -0.16 | |||||
| Gross debt/equity | x | 0.00 | |||||
Company overview
Loyal Lithium Limited functions as an enterprise primarily dedicated to lithium, specializing in battery minerals and related technological advancements. Its assets include the Brisk and Trieste lithium projects, both strategically located within Quebec's James Bay Lithium District. Additionally, the company possesses the Scotty Lithium Project in Nevada, United States, which lies 189 kilometers northwest of Las Vegas and 517 kilometers from Reno. Formerly operating under the name Monger Gold Ltd., the company was established in 2020 and maintains its headquarters in Peppermint Grove, Australia.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Loyal Lithium Limited (LLI.AX)
Loyal Lithium Limited functions as an enterprise primarily dedicated to lithium, specializing in battery minerals and related technological advancements. Its assets include the Brisk and Trieste lithium projects, both strategically located within Quebec's James Bay Lithium District. Additionally, the company possesses the Scotty Lithium Project in Nevada, United States, which lies 189 kilometers northwest of Las Vegas and 517 kilometers from Reno. Formerly operating under the name Monger Gold Ltd., the company was established in 2020 and maintains its headquarters in Peppermint Grove, Australia.
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