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XASXLLI
Market cap8mUSD
Jan 08, Last price  
0.11AUD
1D
-2.61%
1Q
-22.76%
IPO
-56.92%
Name

Loyal Lithium Ltd

Chart & Performance

D1W1MN
XASX:LLI chart
P/E
—
P/S
209.75
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
63k
-10.00%
0070,00063,000
Net income
-4m
L-1.88%
-75,577-1,087,334-4,039,830-3,964,000
CFO
-3m
L+240.73%
-25,340-258,648-954,123-3,251,000
Earnings
May 30, 2025

Profile

Loyal Lithium Limited operates as a lithium-led battery minerals and technology company. It holds interests in the Brisk and Trieste lithium projects are located in Quebec's James Bay Lithium District; and the Scotty Lithium Project is located 189 km northwest of Las Vegas and 517 km from Reno, Nevada, the United States. The company was formerly known as Monger Gold Ltd. Loyal Lithium Limited was incorporated in 2020 and is based in Peppermint Grove, Australia.
URL
http://mongergold.com.au/
IPO date
Jul 06, 2021
Employees
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFY
2023‑122022‑122021‑122020‑12
Income
Revenues
63
-10.00%
70
 
Cost of revenue
3,103
1,420
Unusual Expense (Income)
NOPBT
(3,040)
(1,350)
NOPBT Margin
Operating Taxes
(9)
Tax Rate
NOPAT
(3,040)
(1,350)
Net income
(3,964)
-1.88%
(4,040)
271.54%
Dividends
Dividend yield
Proceeds from repurchase of equity
8,142
5,996
BB yield
-34.75%
-61.74%
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
Net debt
(6,400)
(6,574)
Cash flow
Cash from operating activities
(3,251)
(954)
CAPEX
(5,065)
(1,845)
Cash from investing activities
(5,065)
(1,845)
Cash from financing activities
8,142
5,732
FCF
(17,182)
(5,764)
Balance
Cash
6,400
6,574
Long term investments
Excess cash
6,397
6,570
Stockholders' equity
25,765
11,837
Invested Capital
19,368
5,267
ROIC
ROCE
EV
Common stock shares outstanding
75,575
32,921
Price
0.31
5.08%
0.30
40.48%
Market cap
23,428
141.23%
9,712
65.17%
EV
17,028
3,886
EBITDA
(3,027)
(1,346)
EV/EBITDA
Interest
1,000
462
Interest/NOPBT