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Loyal Lithium 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. Loyal Lithium Limited was incorporated in 2020 and is based in Peppermint Grove, Australia.
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| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|
| Type | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Income before tax | -4.04M | -1.09M | -0.08M |
| Net income | -4.04M | -1.09M | -0.08M |
| Selling general administrative | 1.42M | 0.81M | 0.07M |
| Gross profit | 0.07M | - | - |
| Ebit | -4.04M | -1.07M | - |
| Ebitda | -4.04M | -1.07M | - |
| Depreciation and amortization | 0.00M | 0.01M | - |
| Operating income | -4.04M | -1.07M | -0.07M |
| Other operating expenses | 4.11M | 1.07M | - |
| Interest expense | 0.00M | 0.01M | - |
| Tax provision | 0.00M | 0.00M | 0.00M |
| Interest income | 0.00M | 0.01M | 0.00M |
| Income tax expense | -0.00M | - | - |
| Total revenue | 0.07M | 0.00M | 0.00M |
| Total operating expenses | 4.11M | 1.07M | - |
| Total other income expense net | -0.00M | -0.01M | - |
| Net income applicable to common shares | -4.04M | -1.09M | -0.08M |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Total assets | 19.91M | 26.88M | 12.38M | 4.96M | 0.01M |
| Other current assets | 1.09M | 0.29M | - | - | - |
| Total liab | 0.52M | 1.11M | 0.55M | 0.06M | 0.08M |
| Total stockholder equity | 19.39M | 25.77M | 11.09M | 4.89M | -0.08M |
| Other current liab | 0.24M | 0.09M | 0.29M | 0.02M | - |
| Common stock | 34.15M | 30.12M | 12.74M | 4.37M | 0.00M |
| Capital stock | 34.15M | - | - | - | - |
| Retained earnings | -20.57M | -9.17M | -5.20M | -1.16M | -0.08M |
| Cash | 3.05M | 6.40M | 6.57M | 3.64M | 0.00M |
| Total current liabilities | 0.52M | 1.11M | 0.55M | 0.06M | 0.08M |
| Net debt | -3.05M | -6.40M | -6.57M | -3.64M | - |
| Short term debt | - | - | 0.00M | 0.00M | 0.03M |
| Other stockholder equity | - | - | -0.00M | - | - |
| Property plant equipment | - | - | 5.67M | 1.26M | 0.00M |
| Total current assets | 5.05M | 7.07M | 6.71M | 3.70M | 0.01M |
| Net receivables | 0.91M | 0.37M | 0.06M | 0.06M | - |
| Accounts payable | 0.28M | 1.02M | 0.26M | 0.05M | - |
| Accumulated other comprehensive income | 5.81M | 4.81M | 3.55M | 1.68M | - |
| Non currrent assets other | - | 19.80M | - | - | - |
| Non current assets total | 14.86M | 19.81M | 5.67M | 1.26M | - |
| Long term debt total | - | - | 0.00M | 0.00M | 0.00M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|
| Type | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Total cashflows from investing activities | -1.84M | -0.33M | - |
| Total cash from financing activities | 5.73M | 4.23M | - |
| Net income | -4.04M | -1.09M | -0.30M |
| Change in cash | 2.93M | 3.90M | -0.03M |
| Begin period cash flow | 3.64M | -0.26M | - |
| End period cash flow | 6.57M | 3.64M | -0.03M |
| Total cash from operating activities | -0.95M | -0.26M | -0.03M |
| Depreciation | 0.00M | 0.01M | - |
| Dividends paid | - | 0.33M | - |
| Change to account receivables | -0.08M | -0.05M | -0.03M |
| Sale purchase of stock | -0.26M | -0.33M | - |
| Other cashflows from financing activities | 0.01M | 0.00M | - |
| Capital expenditures | 1.84M | 0.33M | 0.00M |
| Change in working capital | 0.14M | 0.00M | -0.03M |
| Stock based compensation | 0.73M | 0.49M | - |
| Other non cash items | 2.81M | 0.17M | 0.30M |
| Free cash flow | -2.80M | -0.33M | -0.03M |
Sector: Basic Materials Industry: Other Industrial Metals & Mining
|
Stock Name
|
Change
(AUD) |
Price
(AUD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| BHP BHP Group Ltd |
-0.78 1.29% |
59.61 | 20.70 | 15.82 | 5.10 | 4.00 | 3.51 | 6.71 |
| RIO Rio Tinto Ltd |
-3.30 2.14% |
150.57 | 14.04 | 12.02 | 4.03 | 2.49 | 2.85 | 6.74 |
| GLC Glencore Plc |
0.27 2.69% |
10.30 | 15.15 | 11.30 | 0.38 | 1.95 | 0.40 | 7.60 |
| FMG Fortescue Ltd |
-0.37 2.40% |
15.05 | 11.31 | 13.61 | 2.81 | 1.51 | 1.87 | 4.32 |
Loyal Lithium 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. Loyal Lithium Limited was incorporated in 2020 and is based in Peppermint Grove, Australia.
| Name | Title | Year Born |
|---|---|---|
| Mr. Adam Ritchie | Chief Exec. Officer | NA |
| Mr. Darren Allingham | Exploration Mang. | NA |
| Mr. Ian Craig Pamensky B Compt., B.Comm., CA, F Fin. | Company Sec. | 1968 |
| Mr. Peretz Schapiro B.Com. | Executive Chairman | NA |
| Mr. Adam Ritchie | MD, CEO & Executive Director | NA |
| Mr. Darren Philllip Allingham | Exploration Manager | NA |
| Mr. Ian Craig Pamensky B Compt., B.Comm., CA, F Fin. | Company Secretary | 1968 |
| Mr. Peretz Schapiro B.Com. | Executive Chairman | NA |
| Mr. Adam Ritchie | MD, CEO & Executive Director | NA |
| Mr. Darren Philllip Allingham | Exploration Manager | NA |
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