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No complete published report is available for asx/LLM (ASX/LLM) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

ASX/LLM (ASX/LLM)

Australian Securities Exchange: ASX/LLM · AUD

A$0.45

-0.00 (-0.1%)· Recorded snapshot

Market cap	68.1M
Revenue (ttm)	244K
Net income (ttm)	-6.7M
EPS (ttm)	-A$0.05
Shares out	152.3M
Volume	84,667
Beta	0.49

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 244K
Net income (ttm): -6.7M
EPS (ttm): -A$0.05
Market cap: 68.1M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-09-05 02:00 UTC

All ASX/LLM indicators

Market & fundamental data

Available fields

169

Groups with data

Currency

AUD

Showing 169 of 169 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 62.5M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Other Industrial Metals & Mining
Industry PE	23.67
Industry PE Fwd	17.98
Isin	AU0000399131
Last refreshed	2026-09-05
Market cap	AUD 68.1M
Price	AUD 0.45
Price currency	AUD
Sector	Materials
Sector PE	24.85
Sector PE Fwd	17
Sic	1000
Symbol	asx/LLM
Website	https://loyallithium.com

Valuation

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

Metric	Value
Earnings Yield	-9.85%
EV/EBITDA	28.13x
EV/Sales	256.25x
FCF yield	-5.21%
P/B ratio	2.84x
P/S ratio	279.25x

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 Quarters	1%
Net Income Growth Years	1%
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	75.36%
Cagr3y	-13.26%
Cagr5y	14.22%
EPS Growth Quarters	1
EPS Growth Years	1
Revenue Growth	258.82x
Revenue Growth Q	1,776.92x
Revenue Growth Years	0x
Revenue Growth3 Y	51.62x

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
Debt	AUD 0
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 8.24
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	6.96

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	75.29%
200-day SMA	0.36
3Y total return	-34.74%
50-day SMA	0.44
50-day SMA vs 200-day SMA	50over200
5Y total return	94.35%
All Time High	0.98
All Time High Change	-54.39%
All Time High Date	2023-08-18
All Time Low	0.06
All Time Low Change	645%
All Time Low Date	2025-04-07
ATR	0
Beta	0.49
Beta1y	1.04
Beta2y	0.91
Ch YTD	37.54
High	0.45
High52	0.45
High52 Date	2026-08-25
High52ch	-0.67%
Low	0.45
Low52	0.25
Low52 Date	2025-08-25
Low52ch	78.8%
Ma50ch	2.5%
Price vs 200-day SMA	22.97%
RSI	71.98
RSI Monthly	62.71
RSI Weekly	67.73
Sharpe ratio	1.11x
Sharpe Ratio3y	0.54x
Sortino ratio	2.03
Sortino Ratio3y	1.09
Total Return	-18.46%
Tr YTD	37.54
Tr1m	2.76%
Tr1w	1.59%
Tr3m	4.56%

Ownership and float

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

Metric	Value
Float	64,705,200%
Shares Insiders	18.32%
Shares Institutions	1.57%
Shares Out	152,260,515
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
Adjusted OCF	-4,521,000
Average Volume	236,467.2x
Bv Per Share	0.16
CAPEX	AUD -2.1M
Ch1m	2.76
Ch1w	1.59
Ch1y	75.29
Ch3m	4.56
Ch3y	-34.74
Ch5y	94.35
Ch6m	46.56
Change	-0.11%
Change From Open	0
Close	0.45
Days Gap	-0.11
Depreciation Amortization	9,325,000
Dollar Volume	37,846.1
Earnings Date	2026-09-11
EBIT	AUD -7.1M
EBITDA	AUD 2.2M
EPS	AUD -0.05
F Score	2
FCF	AUD -3.5M
FCF EV Yield	-5.67x
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	0.38
Ma150ch	18.98%
Ma20	0.44
Ma20ch	1.5%
Net CF	2,558,000
Next Earnings Date	2026-09-11
Open	0.45
Position In Range	40
Ppne	16,668,000
Price Date	2026-08-25
Price EBITDA	AUD 30.65
Ptbv Ratio	2.84
Relative Volume	0.36x
Revenue	244,000x
SBC By Revenue	1,261.48x
Share Based Comp	3,078,000
Tr6m	46.56%
Volume	84,667
Z Score	4.24

ASX/LLM (ASX/LLM)

Price

Financial snapshot

Fair-value bridge

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Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

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Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

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