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Company price
None AUD 0.00(0%)
Last update at 2026-11-12T06:45:03.827147Z
Market Cap
78.54M

Momentum Score

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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 Highway Reward Copper Gold Mine located in Queensland, Australia. The company was formerly known as Loyal Lithium Limited and changed its name to Loyal Metals Limited in June 2025. Loyal Metals Limited was incorporated in 2020 and is based in Peppermint Grove, Australia.

Source: TradingView
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52 Week Price Range
0.26
Low
0.45
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Loyal Metals Ltd is an Australian-listed minerals exploration company; public information on its assets and operations is limited and it appears positioned in early-stage exploration and project development. Long-term growth drivers may include successful resource discovery, rising commodity prices, and progress toward project permitting and financing, which could appeal to investors seeking exploration upside.
Key investment risks are high exploration and execution risk, the need for external capital, sensitivity to commodity-price swings, and regulatory or permitting uncertainty.

Risk Score
High

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
-
Dividend Yield
-
Revenue TTM
0.24M
Revenue Per Share
0.00
Gross Profit TTM
-1.78M
Debt / Equity
-
ROE
-30.92%
Net Debt
-3.64M
ROCE
-28.02%
Diluted EPS TTM
-0.05

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -6.71M -11.41M -3.96M -4.04M -1.09M
Net income -6.71M -11.41M -3.96M -4.04M -1.09M
Selling general administrative 4.84M 2.20M 1.84M 1.42M 0.81M
Gross profit - 0.54M 0.06M 0.07M -
Ebit - -11.41M -3.96M -4.04M -1.07M
Ebitda - -11.40M -3.95M -4.04M -1.07M
Depreciation and amortization - 0.01M 0.01M 0.00M 0.01M
Operating income -6.73M -11.67M -4.11M -4.04M -
Other operating expenses - 12.21M 4.17M 4.11M 1.07M
Interest expense - 0.00M 0.00M 0.00M 0.01M
Tax provision 0.00M 0.00M 0.00M 0.00M -
Interest income 0.02M 0.00M 0.00M 0.00M -
Total revenue 0.33M 0.54M 0.06M 0.07M -
Total operating expenses 7.06M 12.21M 4.17M 4.11M 1.07M
Total other income expense net - 0.27M 0.15M -0.00M -1.09M
Net income applicable to common shares -6.71M -11.41M -3.97M -4.04M -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 26.57M 19.91M 26.88M 12.38M 4.96M
Total liab 2.56M 0.52M 1.11M 1.29M 0.06M
Total stockholder equity 24.02M 19.39M 25.77M 11.09M 4.89M
Other current liab - - - - 0.02M
Common stock 41.79M 34.15M 30.12M 12.74M 4.37M
Retained earnings -17.53M -14.73M -4.36M -1.65M -1.16M
Other assets 3.55M - - - -
Cash 5.61M 3.05M 6.40M 6.57M 3.64M
Total current liabilities 2.56M 0.52M 1.11M 0.55M 0.06M
Net debt - - - - -3.64M
Short term debt 0.00M 0.00M 0.00M 0.00M -
Other stockholder equity -0.24M -0.03M - -0.00M -
Property plant equipment 16.67M 14.86M 19.81M 5.67M -
Total current assets 6.14M 5.05M 7.07M 6.71M 3.70M
Net receivables - - 0.67M 0.14M 0.06M
Accounts payable - - - - 0.05M
Accumulated other comprehensive income - - - - 1.68M
Non current assets total - - - - 1.26M
Long term debt total 0.00M 0.00M 0.00M 0.00M -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total cashflows from investing activities -1.17M -4.37M -5.07M -1.84M -0.33M
Total cash from financing activities 5.17M 3.09M 8.14M 5.73M 4.23M
Change in cash 2.56M -3.35M -0.17M 2.93M 3.64M
Begin period cash flow 3.05M - - 3.64M -
End period cash flow - - - 6.57M 3.64M
Total cash from operating activities -1.44M -2.06M -3.25M -0.95M -
Other cashflows from investing activities 0.94M - - - -
Sale purchase of stock 5.54M 3.34M 8.54M -0.26M -0.33M
Other cashflows from financing activities -0.37M -0.25M -0.40M 0.01M -
Capital expenditures 2.10M 4.37M 5.07M 1.84M 0.33M
Change in working capital 0.17M 0.27M 0.15M 0.00M -
Free cash flow - - - -2.80M -0.59M

Peer Comparison*

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

Profile*

Loyal Metals Ltd

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 Highway Reward Copper Gold Mine located in Queensland, Australia. The company was formerly known as Loyal Lithium Limited and changed its name to Loyal Metals Limited in June 2025. Loyal Metals Limited was incorporated in 2020 and is based in Peppermint Grove, Australia.

5/10 Johnston Street, Peppermint Grove, WA, Australia, 6011

61 8 6245 2490

Name Title Year Born
Mr. Peretz Schapiro B.Com. Executive Chairman 1980
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. Adam Caine Ritchie MD, CEO & Executive Director NA
Mr. Adam Caine Ritchie MD, CEO & Executive Director 1979
Mr. Adam Caine Ritchie MD, CEO & Executive Director 1980
Mr. Peretz Schapiro B.Com. Executive Chairman 1981

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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