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) - Total Assets
Latest total assets as of June 2025: AU$18.80 Million AUD
Based on the latest financial reports, Loyal Metals Ltd (LLM) holds total assets worth AU$18.80 Million AUD as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Loyal Metals Ltd - Total Assets Trend (2021–2024)
This chart illustrates how Loyal Metals Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Loyal Metals Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Loyal Metals Ltd's total assets of AU$18.80 Million consist of 25.4% current assets and 74.6% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 15.3% |
| Accounts Receivable | AU$911.00K | 4.6% |
| Inventory | AU$0.00 | 0.0% |
| Property, Plant & Equipment | AU$14.86 Million | 74.6% |
| Intangible Assets | AU$0.00 | 0.0% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (2021–2024)
This chart illustrates how Loyal Metals Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Loyal Metals Ltd's current assets represent 25.4% of total assets in 2024, a decrease from 74.6% in 2021.
- Cash Position: Cash and equivalents constituted 15.3% of total assets in 2024, down from 73.4% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2021.
- Asset Diversification: The largest asset category is property, plant & equipment at 74.6% of total assets.
Loyal Metals Ltd Competitors by Total Assets
Key competitors of Loyal Metals Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Great Quest Fertilizer Ltd
PINK:GQMLF
|
USA | $127.20K |
|
GRDV
PINK:GRDV
|
USA | $273.00 |
|
Napier Ventures Inc
PINK:NPRVF
|
USA | $66.28 |
|
Placer Creek Mining
OTCGREY:PRCK
|
USA | $692.65K |
|
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd
SHE:000060
|
China | CN¥48.31 Billion |
|
Inner Mongolia Xingye Mining Co Ltd
SHE:000426
|
China | CN¥17.51 Billion |
|
Shengda Mining Co Ltd
SHE:000603
|
China | CN¥7.11 Billion |
|
Pangang Group Vanadium Titanium & Resources Co Ltd
SHE:000629
|
China | CN¥14.74 Billion |
Loyal Metals Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Loyal Metals Ltd generates 0.03x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Loyal Metals Ltd is currently not profitable relative to its asset base.
Loyal Metals Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 5.72 | 8.15 | 6.34 |
| Quick Ratio | 5.72 | 8.15 | 6.34 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | AU$3.21 Million | AU$ 4.96 Million | AU$ 5.95 Million |
Loyal Metals Ltd - Advanced Valuation Insights
This section examines the relationship between Loyal Metals Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.57 |
| Latest Market Cap to Assets Ratio | 0.57 |
| Asset Growth Rate (YoY) | -35.6% |
| Total Assets | AU$19.91 Million |
| Market Capitalization | $11.30 Million USD |
Valuation Analysis
Below Book Valuation: The market values Loyal Metals Ltd's assets below their book value (0.57 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Loyal Metals Ltd's assets decreased by 35.6% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Loyal Metals Ltd (2021–2024)
The table below shows the annual total assets of Loyal Metals Ltd from 2021 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | AU$19.91 Million | -35.62% |
| 2023-12-31 | AU$30.93 Million | +149.78% |
| 2022-12-31 | AU$12.38 Million | +149.78% |
| 2021-12-31 | AU$4.96 Million | -- |