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 Scotty lithium project located in Neva… Read more
Loyal Metals Ltd (LLM) - Net Assets
Latest net assets as of June 2025: AU$18.12 Million AUD
Based on the latest financial reports, Loyal Metals Ltd (LLM) has net assets worth AU$18.12 Million AUD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$18.80 Million) and total liabilities (AU$680.00K). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$18.12 Million |
| % of Total Assets | 96.38% |
| Annual Growth Rate | 58.23% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 85.83 |
Loyal Metals Ltd - Net Assets Trend (2021–2024)
This chart illustrates how Loyal Metals Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Loyal Metals Ltd (2021–2024)
The table below shows the annual net assets of Loyal Metals Ltd from 2021 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | AU$19.39 Million | -34.97% |
| 2023-12-31 | AU$29.82 Million | +151.88% |
| 2022-12-31 | AU$11.84 Million | +141.91% |
| 2021-12-31 | AU$4.89 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Loyal Metals Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 1941108900.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$34.15 Million | 176.14% |
| Other Comprehensive Income | AU$5.81 Million | 29.97% |
| Total Equity | AU$19.39 Million | 100.00% |
Loyal Metals Ltd Competitors by Market Cap
The table below lists competitors of Loyal Metals Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
ALTITUDE GROUP LS-004
F:D9E
|
$11.30 Million |
|
Nova Empire Public Company Limited
BK:NOVA
|
$11.31 Million |
|
Globe Textiles (India) Limited
NSE:GLOBE
|
$11.31 Million |
|
Great Dirt Resources Ltd
AU:GR8
|
$11.32 Million |
|
PT Hero Global Investment Tbk
JK:HGII
|
$11.30 Million |
|
ASIA ENERGY LOGIST.GR.SUB
F:EJ1C
|
$11.30 Million |
|
Hang Feng Technology Innovation Co., Ltd.
NASDAQ:FOFO
|
$11.30 Million |
|
Tulikivi Corporation
STU:TUZA
|
$11.29 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Loyal Metals Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 25,765,000 to 19,390,000, a change of -6,375,000 (-24.7%).
- Net loss of 11,407,000 reduced equity.
- Share repurchases of 3,340,000 reduced equity.
- Other comprehensive income increased equity by 1,001,000.
- Other factors increased equity by 7,371,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$-11.41 Million | -58.83% |
| Share Repurchases | AU$3.34 Million | -17.23% |
| Other Comprehensive Income | AU$1.00 Million | +5.16% |
| Other Changes | AU$7.37 Million | +38.01% |
| Total Change | AU$- | -24.74% |
Book Value vs Market Value Analysis
This analysis compares Loyal Metals Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.60x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 0.83x to 1.60x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | AU$0.35 | AU$0.29 | x |
| 2022-12-31 | AU$0.34 | AU$0.29 | x |
| 2023-12-31 | AU$0.34 | AU$0.29 | x |
| 2024-12-31 | AU$0.18 | AU$0.29 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Loyal Metals Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -58.83%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -2124.21%
- • Asset Turnover: 0.03x
- • Equity Multiplier: 1.03x
- Recent ROE (-58.83%) is below the historical average (-33.22%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | -22.22% | 0.00% | 0.00x | 1.01x | AU$-1.58 Million |
| 2022 | -36.43% | -5771.19% | 0.01x | 1.12x | AU$-5.15 Million |
| 2023 | -15.39% | -6292.06% | 0.00x | 1.20x | AU$-6.54 Million |
| 2024 | -58.83% | -2124.21% | 0.03x | 1.03x | AU$-13.35 Million |
Industry Comparison
This section compares Loyal Metals Ltd's net assets metrics with peer companies in the Other Industrial Metals & Mining industry.
Industry Context
- Industry: Other Industrial Metals & Mining
- Average net assets among peers: $2,995,611
- Average return on equity (ROE) among peers: -21.65%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Loyal Metals Ltd (LLM) | AU$18.12 Million | -22.22% | 0.04x | $11.30 Million |
| EXULTANT FPO [10X] (10X) | $5.63 Million | -1.35% | 0.01x | $1.10K |
| Morella Corporation Ltd (1MC) | $5.43 Million | -6.71% | 0.57x | $2.93 Million |
| 6K Additive Inc (6KA) | $-21.36 Million | 0.00% | 0.00x | $24.91 Million |
| Atlantic Lithium Ltd (A11) | $789.39K | -143.95% | 0.47x | $71.83 Million |
| African Gold Ltd (A1G) | $6.42 Million | -11.14% | 0.01x | $170.41 Million |
| Albright Metals Ltd (ABR) | $5.61 Million | 0.47% | 0.11x | $1.11 Million |
| Audalia Resources Ltd (ACP) | $2.12 Million | -18.55% | 0.04x | $893.85K |
| Accent Resources NL (ACS) | $4.38 Million | -14.12% | 0.03x | $211.71K |
| Acdc Metals Ltd (ADC) | $10.13 Million | -6.86% | 0.04x | $1.02 Million |
| Admiralty Resources NL (ADY) | $10.81 Million | -14.31% | 1.16x | $5.70 Million |