Materials / Other Industrial Metals & MiningUpdated 2026-05-10 22:07 UTC

ASX/LLM stock hub

ASX/LLM has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

63.9M

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/LLM

In the news

Latest news · ASX/LLM

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 8P50 12.5P75 18.9

Trailing P/En/a

P25 6P50 13.7P75 22.9

ROE-30.9

P25 -57.4P50 -18.9P75 -6.1

ROIC-20.5

P25 -30.2P50 -11.2P75 -3.6

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/LLM market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

159

Groups with data

Currency

AUD

Showing 159 of 159 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Australia
Country code	AU
Enterprise value	AUD 58.2M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Other Industrial Metals & Mining
Isin	AU0000399131
Last refreshed	2026-05-10
Market cap	AUD 63.9M
Price	AUD 0.43
Price currency	AUD
Sector	Materials
Sic	1000
Symbol	asx/LLM
Website	https://loyallithium.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-10.51%
EV Earnings	-8.68x
EV/EBITDA	26.2x
EV/FCF	-16.42x
EV/Sales	238.72x
FCF yield	-5.55%
P/B ratio	2.66x
P/S ratio	261.72x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBITDA Margin	911.07%
Gross Profit	AUD -1.8M
Net Income	AUD -6.7M
Net Income Growth Years	0%
Pretax Margin	-2,750.41%
ROA	-19.1
Roa5y	-23.51
ROCE	-29.57
ROE	-30.92
Roe5y	-39.19
ROIC	-20.45

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	418.88%
Cagr3y	9.92%
EPS Growth Years	0
Revenue Growth	258.82x
Revenue Growth Q	1,776.92x
Revenue Growth Years	1x
Revenue Growth3 Y	27.4x
Revenue Growth5 Y	28.37x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	AUD 0.01
Assets	AUD 26.6M
Cash	AUD 5.6M
Current Assets	AUD 6.1M
Current Liabilities	AUD 2.6M
Equity	AUD 24M
Interest Coverage	-3,551
Liabilities	AUD 2.6M
Long Term Assets	AUD 20.4M
Long Term Liabilities	AUD 0
Net Cash	AUD 5.6M
Net Cash By Market Cap	AUD 8.79
Net Cash Growth	83.76%
Net Debt EBITDA	AUD -2.52
Net Debt Equity	AUD -0.23
Tangible Book Value	AUD 24M
Tangible Book Value Per Share	AUD 0.16
WACC	7.03

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.4
Net Working Capital	AUD -2M
Quick ratio	2.33
Working Capital	AUD 3.6M
Working Capital Turnover	AUD 0.06

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-18.46%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	418.29%
200-day SMA	0.31
3Y total return	32.81%
50-day SMA	0.32
50-day SMA vs 200-day SMA	50over200
All Time High	0.98
All Time High Change	-56.63%
All Time High Date	2023-08-18
All Time Low	0.06
All Time Low Change	608.33%
All Time Low Date	2025-04-07
ATR	0.01
Beta	0.51
Beta1y	0.9
Beta2y	1.18
Ch YTD	30.77
High	0.43
High52	0.43
High52 Date	2026-05-08
High52ch	-1.16%
Low	0.43
Low52	0.08
Low52 Date	2025-05-09
Low52ch	515.94%
Ma50ch	32.77%
Price vs 200-day SMA	39.12%
RSI	82.73
RSI Monthly	61.34
RSI Weekly	64.72
Sharpe ratio	1.97x
Sortino ratio	4.95
Total Return	-18.46%
Tr YTD	30.77
Tr1m	57.41%
Tr3m	49.12%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD -7.1M
Operating margin	-2,910.7

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	90,145,950%
Shares Insiders	5.39%
Shares Institutions	16.82%
Shares Out	150,260,515
Shares Qo Q	15.4%
Shares Yo Y	18.46%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	AUD -6.6M
Average Volume	1,868,227.15x
Bv Per Share	0.16
CAPEX	AUD -2.1M
Ch1m	57.41
Ch1y	418.3
Ch3m	49.12
Ch3y	32.81
Ch6m	34.92
Change	-0.58%
Change From Open	-1.16
Close	0.43
Days Gap	0.58
Depreciation Amortization	9,325,000
Dollar Volume	896,940.4
Earnings Date	2026-09-11
EBIT	AUD -7.1M
EBITDA	AUD 2.2M
EPS	AUD -0.05
F Score	1
FCF	AUD -3.5M
FCF EV Yield	-6.09x
FCF Per Share	AUD -0.02
Financing CF	5,167,000
Fiscal Year End	December
Founded	2,020
Investing CF	-1,166,000
Is Primary Listing	1
Last Earnings Date	2025-12-12
Last Report Date	2025-12-31
Ma150	0.32
Ma150ch	31.38%
Ma20	0.36
Ma20ch	17.76%
Net CF	2,558,000
Next Earnings Date	2026-09-11
Open	0.43
Position In Range	0
Ppne	16,668,000
Price Date	2026-05-08
Price EBITDA	AUD 28.73
Ptbv Ratio	2.66
Relative Volume	1.19x
Revenue	244,000x
SBC By Revenue	1,261.48x
Share Based Comp	3,078,000
Tr6m	34.92%
Volume	2,110,448
Z Score	4.24

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does ASX/LLM pay a dividend?

Capital-return profile for this ticker.

Performance

ASX/LLM stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ASX/LLM?

Insider, institutional, and short-interest positioning.

Institutional ownership

+16.8%

Share of float held by funds and institutions

Insider ownership

+5.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+18.5%

Negative means the company is buying back shares.

Technical

ASX/LLM momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

82.7

Above 70: short-term overbought

Price vs 200-day MA

+39.1%

50/200-day relationship not available

Beta (5Y)

0.51

Less volatile than the market

Sharpe ratio

1.97

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ASX/LLM

Hub-level FAQ points readers to the deeper analysis pages.

What is the current asx/LLM stock rating?

asx/LLM is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full asx/LLM analysis?

The full report lives at /stocks/asx/LLM/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for asx/LLM?

The latest report frames asx/LLM around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the asx/LLM page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.