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Loyal Lithium Ltd.

Basic Materials AU LLI

0.1AUD
-0.025(20.00%)

Last update at 2024-09-05T06:10:00Z

Day Range

0.100.12
LowHigh

52 Week Range

0.100.98
LowHigh

Fundamentals

  • Previous Close 0.12
  • Market Cap11.46M
  • Volume362827
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-3.47500M
  • Revenue TTM0.06M
  • Revenue Per Share TTM0.001
  • Gross Profit TTM 0.05M
  • Diluted EPS TTM-0.05

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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 -4.03984M -1.08733M -0.07558M
Minority interest - - -
Net income -4.03983M -1.08733M -0.07558M
Selling general administrative 1.42M 0.81M 0.07M
Selling and marketing expenses - - -
Gross profit 0.07M - -
Reconciled depreciation - - -
Ebit -4.03938M -1.07240M -
Ebitda -4.03515M -1.06577M -
Depreciation and amortization 0.00422M 0.00663M -
Non operating income net other - - -
Operating income -4.03938M -1.07240M -0.07465M
Other operating expenses 4.11M 1.07M -
Interest expense 0.00046M 0.01M -
Tax provision 0.00000M 0.00000M 0.00000M
Interest income 0.00046M 0.01M 0.00093M
Net interest income - - -
Extraordinary items - - -
Non recurring - - -
Other items - - -
Income tax expense -0.00001M - -
Total revenue 0.07M 0.00059M 0.00000M
Total operating expenses 4.11M 1.07M -
Cost of revenue - - -
Total other income expense net -0.00046M -0.01493M -
Discontinued operations - - -
Net income from continuing ops - - -
Net income applicable to common shares -4.03983M -1.08733M -0.07558M
Preferred stock and other adjustments - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 26.88M 12.38M 4.96M 0.00634M
Intangible assets - - - -
Earning assets - - - -
Other current assets 0.29M - - -
Total liab 1.11M 0.55M 0.06M 0.08M
Total stockholder equity 25.77M 11.09M 4.89M -0.07558M
Deferred long term liab - - - -
Other current liab 0.09M 0.29M 0.02M -
Common stock 30.12M 12.74M 4.37M 0.00000M
Capital stock - - - -
Retained earnings -9.16700M -5.20274M -1.16291M -0.07558M
Other liab - - - -
Good will - - - -
Other assets - - - -
Cash 6.40M 6.57M 3.64M 0.00000M
Cash and equivalents - - - -
Total current liabilities 1.11M 0.55M 0.06M 0.08M
Current deferred revenue - - - -
Net debt -6.40000M -6.57370M -3.64088M -
Short term debt - 0.00000M 0.00000M 0.03M
Short long term debt - - - -
Short long term debt total - - - -
Other stockholder equity - -0.00342M - -
Property plant equipment - 5.67M 1.26M 0.00000M
Total current assets 7.07M 6.71M 3.70M 0.00634M
Long term investments - - - -
Net tangible assets - - - -
Short term investments - - - -
Net receivables 0.37M 0.06M 0.06M -
Long term debt - - - -
Inventory - - - -
Accounts payable 1.02M 0.26M 0.05M -
Total permanent equity - - - -
Noncontrolling interest in consolidated entity - - - -
Temporary equity redeemable noncontrolling interests - - - -
Accumulated other comprehensive income 4.81M 3.55M 1.68M -
Additional paid in capital - - - -
Common stock total equity - - - -
Preferred stock total equity - - - -
Retained earnings total equity - - - -
Treasury stock - - - -
Accumulated amortization - - - -
Non currrent assets other 19.80M - - -
Deferred long term asset charges - - - -
Non current assets total 19.81M 5.67M 1.26M -
Capital lease obligations - - - -
Long term debt total - 0.00000M 0.00000M 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31
Investments - - -
Change to liabilities - - -
Total cashflows from investing activities -1.84480M -0.32774M -
Net borrowings - - -
Total cash from financing activities 5.73M 4.23M -
Change to operating activities - - -
Net income -4.03983M -1.08733M -0.30231M
Change in cash 2.93M 3.90M -0.02534M
Begin period cash flow 3.64M -0.25865M -
End period cash flow 6.57M 3.64M -0.02534M
Total cash from operating activities -0.95412M -0.25865M -0.02534M
Issuance of capital stock - - -
Depreciation 0.00422M 0.00663M -
Other cashflows from investing activities - - -
Dividends paid - 0.33M -
Change to inventory - - -
Change to account receivables -0.07786M -0.05233M -0.02534M
Sale purchase of stock -0.26378M -0.33000M -
Other cashflows from financing activities 0.00753M 0.00005M -
Change to netincome - - -
Capital expenditures 1.84M 0.33M 0.00000M
Change receivables - - -
Cash flows other operating - - -
Exchange rate changes - - -
Cash and cash equivalents changes - - -
Change in working capital 0.14M 0.00059M -0.02534M
Stock based compensation 0.73M 0.49M -
Other non cash items 2.81M 0.17M 0.30M
Free cash flow -2.79893M -0.32774M -0.02534M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company 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)
LLI
Loyal Lithium Ltd.		 -0.025 20.00% 0.10 - - 531.86 1.30 431.85 -6.8877
BHP
BHP Group Limited		 0.27 0.70% 38.91 18.98 10.96 4.14 3.62 4.49 10.98
RIO
Rio Tinto Ltd		 1.41 1.33% 107.09 12.09 12.76 3.84 2.48 3.97 10.19
FMG
Fortescue Ltd		 -0.07 0.43% 16.13 7.12 11.96 4.27 2.66 4.34 7.84
S32
South32 Ltd		 0.04 1.33% 3.04 - 19.57 2.13 1.05 2.41 57.56

Reports Covered

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Profile

Loyal Lithium Limited operates as a lithium-led battery minerals and technology company. The company holds interests in the Brisk and Trieste lithium projects are located in Quebec's James Bay Lithium District. It also holds interests in the Scotty Lithium Project located 189 km northwest of Las Vegas and 517 km from Reno, Nevada, the United States. Loyal Lithium Limited was incorporated in 2020 and is based in Peppermint Grove, Australia.

Loyal Lithium Ltd.

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

Key Executives

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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