Company Valuation: Loyal Metals

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025
Market Cap 1 5.88 16.37 31.14 12.98 48.83
Change - 178.39% 90.2% -58.32% 276.28%
Enterprise Value (EV) 1 2.239 9.796 24.74 9.924 43.22
Change - 337.49% 152.51% -59.88% 335.53%
P/E -2.71x -2.4x -5.9x -1.03x -6.15x
PBR 1.2x 1.48x 1.22x 0.67x 2.03x
PEG -0x -0x 0.1x -0x 0.1x
Capitalization / Revenue - 233,850,714x 494,215,365x 24,167,851x 200,142,078x
EV / Revenue - - - - -
EV / EBITDA - - - - -
EV / EBIT -2.09x -2.42x -7.09x -0.85x -6.09x
EV / FCF - - - - -
FCF Yield - - - - -
Dividend per Share 2 - - - - -
Rate of return - - - - -
EPS 2 -0.0775 -0.1227 -0.0525 -0.1063 -0.0528
Distribution rate - - - - -
Net sales - 0.07 0.063 0.537 0.244
EBITDA -1.066 -1.821 -3.475 -2.348 2.223
EBIT 1 -1.073 -4.04 -3.488 -11.67 -7.102
Net income 1 -1.087 -4.04 -3.964 -11.41 -6.711
Net Debt 1 -3.641 -6.574 -6.4 -3.054 -5.612
Reference price 2 0.2100 0.2950 0.3100 0.1100 0.3250
Nbr of stocks (in thousands) 28,000 55,490 100,437 117,983 150,261
Announcement Date 3/31/22 4/3/23 3/28/24 3/28/25 3/31/26
1AUD in Million2AUD
Estimates


Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


  1. Stock Market
  2. Stocks
  3. LLM Stock
  4. Valuation Loyal Metals
40% Discount: Identify Tomorrow's Best Investments With The Best Subscriber-Only Tools!
d
:
:
SEIZE THE OFFER!