LLI · ASX

Loyal Lithium Limited (ASX:LLI)

AU$0.083

 0.005 (6.41%)
ASX:Live
21/03/2025 03:58:43 PM
HALO Ords GROWTH AUS All-Companies
Consensus Score
/10
Recommend
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LLI Overview

LLI Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Very Strong

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

About LLI

Website

N/A

Telephone

61.8.6245.2490

Address

Unit 5 10 Johnson Street Peppermint Grove, Western Australia (WA) 6011

Description

N/A

LLI Price Chart

Key Stats

Market Cap

AU$12.65M

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.07 - 0.34

Trade Value (12mth)

AU$7,819.00

1 week

-8.24%

1 month

-7.14%

YTD

-21.21%

1 year

-74.43%

All time high

0.98

Key Fundamentals

EPS 3 yr Growth

2178.30%

EBITDA Margin

N/A

Operating Cashflow

-$3m

Free Cash Flow Return

-17.60%

ROIC

-21.50%

Interest Coverage

N/A

Quick Ratio

6.30

Other Data

Shares on Issue (Fully Dilluted)

104m

HALO Sector

Mining

Next Company Report Date

N/A

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

LLI Announcements

Latest Announcements

Date Announcements

06 February 25

Loyal's 2025 Strategy to Broaden North American Business

×

Loyal's 2025 Strategy to Broaden North American Business

31 January 25

Quarterly Activities/Appendix 5B Cash Flow Report

×

Quarterly Activities/Appendix 5B Cash Flow Report

06 January 25

Final Director's Interest Notice - AG

×

Final Director's Interest Notice - AG

06 January 25

Initial Director's Interest Notice - DBW

×

Initial Director's Interest Notice - DBW

16 December 24

Release of securities from ESCROW

×

Release of securities from ESCROW

16 December 24

Cancel - Application for quotation of securities - LLI

×

Cancel - Application for quotation of securities - LLI

16 December 24

Application for quotation of securities - LLI

×

Application for quotation of securities - LLI

13 December 24

Strategic Consolidation of Hidden Lake and Board Changes

×

Strategic Consolidation of Hidden Lake and Board Changes

13 December 24

Proposed issue of securities - LLI

×

Proposed issue of securities - LLI

13 December 24

Application for quotation of securities - LLI

×

Application for quotation of securities - LLI

13 December 24

Cleansing Statement

×

Cleansing Statement

13 December 24

Becoming a substantial holder

×

Becoming a substantial holder

05 December 24

Field Program Reveals 65m Wide Dyke 6 and Discovers Dyke 8

×

Field Program Reveals 65m Wide Dyke 6 and Discovers Dyke 8

26 November 24

Change of Director's Interest Notice - PS and AG

×

Change of Director's Interest Notice - PS and AG

19 November 24

Soils Assays Validate 3D Model at Trieste Lithium Project

×

Soils Assays Validate 3D Model at Trieste Lithium Project

18 November 24

Soils Assays Validate 3D Model at Trieste

×

Soils Assays Validate 3D Model at Trieste

31 October 24

Quarterly Activities/Appendix 5B Cash Flow Report

×

Quarterly Activities/Appendix 5B Cash Flow Report

21 October 24

3D Geophysics Model Reveals Significant Lithium Extensions

×

3D Geophysics Model Reveals Significant Lithium Extensions

01 October 24

Loyal Lithium Discovers Seventh Spodumene Dyke in Greenstone

×

Loyal Lithium Discovers Seventh Spodumene Dyke in Greenstone

12 September 24

Half Year Accounts - 30 June 2024

×

Half Year Accounts - 30 June 2024

09 September 24

Loyal Partners with McGill Uni to Access a CAD$1M Grant

×

Loyal Partners with McGill Uni to Access a CAD$1M Grant

03 September 24

Notification of cessation of securities - LLI

×

Notification of cessation of securities - LLI

27 August 24

2024 Field Program Underway at the Trieste Lithium Project

×

2024 Field Program Underway at the Trieste Lithium Project

19 August 24

Geophysical Survey Reveals Vast Lithium Trends at Trieste

×

Geophysical Survey Reveals Vast Lithium Trends at Trieste

31 July 24

Quarterly Activities/Appendix 5B Cash Flow Report

×

Quarterly Activities/Appendix 5B Cash Flow Report

LLI Fundamentals

Per Share Records

Historical data

Forecast data

2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) AU$ Lock Lock Lock Lock -0.04 -0.12 -0.05 Lock Lock Lock
EPS (Fully Diluted) AU$ Lock Lock Lock Lock -0.04 -0.12 -0.05 Lock Lock Lock
     Growth % Lock Lock Lock Lock -1,587.0 -216.2 57.3 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFPS AU$ Lock Lock Lock Lock -0.02 -0.02 -0.03 Lock Lock Lock
FCFPS AU$ Lock Lock Lock Lock -0.01 -0.03 -0.04 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A 6.9 -62.6 Lock Lock Lock
     Yield % Lock Lock Lock Lock -4.4 -9.8 -13.9 Lock Lock Lock
DPS AU$ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS AU$ Lock Lock Lock Lock 0.17 0.20 0.25 Lock Lock Lock
BPS (Tangible) AU$ Lock Lock Lock Lock 0.17 0.20 0.25 Lock Lock Lock
     Growth % Lock Lock Lock Lock 7,730.7 14.4 27.0 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 28 33 76 Lock Lock Lock
Basic m Lock Lock Lock Lock 28 33 76 Lock Lock Lock

Financial Records

Historical data

Forecast data

2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Selling & General Expenses AU$m Lock Lock Lock Lock 1 2 3 Lock Lock Lock
Gross Income AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A 36.3 -207.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
EBITDA AU$m Lock Lock Lock Lock -1 -2 -3 Lock Lock Lock
     Growth % Lock Lock Lock Lock -1,328.5 -77.4 -64.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Depreciation & Amortisation AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
EBIT AU$m Lock Lock Lock Lock -1 -2 -3 Lock Lock Lock
     Growth % Lock Lock Lock Lock -1,337.4 -76.7 -64.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Pretax Income AU$m Lock Lock Lock Lock -1 -4 -4 Lock Lock Lock
Income Taxes AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Income AU$m Lock Lock Lock Lock -1 -4 -4 Lock Lock Lock
     Growth % Lock Lock Lock Lock -1,338.7 -271.5 1.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow AU$m Lock Lock Lock Lock 0 -1 -3 Lock Lock Lock
Capital Expenditures AU$m Lock Lock Lock Lock 0 2 5 Lock Lock Lock
Net Investing Cash Flow AU$m Lock Lock Lock Lock 0 -2 -5 Lock Lock Lock
Net Financing Cash Flow AU$m Lock Lock Lock Lock 4 6 8 Lock Lock Lock
Free Cash Flow AU$m Lock Lock Lock Lock 0 -1 -3 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A -268.9 -240.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Franking Balance AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments AU$m Lock Lock Lock Lock 4 7 6 Lock Lock Lock
Total Assets AU$m Lock Lock Lock Lock 5 12 27 Lock Lock Lock
Long Term Debt AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Debt AU$m Lock Lock Lock Lock -4 -7 -6 Lock Lock Lock
Total Liabilities AU$m Lock Lock Lock Lock 0 1 1 Lock Lock Lock
Equity AU$m Lock Lock Lock Lock 5 11 26 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 5 11 26 Lock Lock Lock
     Growth % Lock Lock Lock Lock 6,574.5 126.6 132.3 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -21.9 -32.6 -14.7 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -22.2 -36.4 -15.4 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -44.3 -22.7 -16.6 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -45.1 -50.6 -21.5 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -10.7 -11.9 -17.6 Lock Lock Lock

Ratios Records

Historical data

Forecast data

2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock -71.4 -4,093.9 N/A Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 3.4 3.5 2.1 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -74.4 -59.3 -24.8 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 57.5 12.3 6.3 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 57.5 12.3 6.3 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 98.4 98.0 90.6 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -402.3 -174.9 -291.6 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -21.9 -32.6 -14.7 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.0 1.1 1.0 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -22.2 -36.4 -15.4 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -22.2 -36.4 -15.4 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 2,827.3 13,176.9 17,980.3 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock -2,827.3 -13,176.9 -17,980.3 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

N/A

DPSg

N/A

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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Frequently Asked Questions

The current share price of Loyal Lithium Limited (LLI:ASX) is AU$0.083.
The 52-week high share price for Loyal Lithium Limited (LLI:ASX) is AU$0.34.
The 52-week low share price for Loyal Lithium Limited (LLI:ASX)? is AU$0.07.
Loyal Lithium Limited (LLI:ASX) does not pay a dividend.
Loyal Lithium Limited (LLI:ASX) does not pay a dividend.
Loyal Lithium Limited (LLI:ASX) has a franking level of 0.0%.
Loyal Lithium Limited (LLI:ASX) is classified in the Mining.
The current P/E ratio for Loyal Lithium Limited (LLI:ASX) is .
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.