Business Description
Loyal Lithium Ltd
ISIN : AU0000249443
Description
Financial Strength
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.98 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 5.77 | |||||
Beneish M-Score | 2.29 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History |
---|
Momentum Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 58.65 | |||||
9-Day RSI | 57 | |||||
14-Day RSI | 53.72 | |||||
3-1 Month Momentum % | -8.7 | |||||
6-1 Month Momentum % | -47.5 | |||||
12-1 Month Momentum % | -65 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History |
---|
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | -26.66 |
Profitability Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Operating Margin % | -6525.4 | |||||
Net Margin % | -6292.06 | |||||
FCF Margin % | -16449.21 | |||||
ROE % | -17.84 | |||||
ROA % | -17.11 | |||||
ROIC % | -23.77 | |||||
ROC (Joel Greenblatt) % | -22.29 | |||||
ROCE % | -17.65 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 100.63 | |||||
PB Ratio | 0.4 | |||||
Price-to-Tangible-Book | 0.46 | |||||
EV-to-EBIT | -1.74 | |||||
EV-to-EBITDA | -1.74 | |||||
EV-to-Revenue | 107.97 | |||||
EV-to-FCF | -0.7 | |||||
Price-to-Net-Current-Asset-Value | 2.3 | |||||
Price-to-Net-Cash | 2.88 | |||||
Earnings Yield (Greenblatt) % | -57.51 | |||||
FCF Yield % | -90.04 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Loyal Lithium Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil A$) | 0.063 | ||
EPS (TTM) (A$) | -0.04 | ||
Beta | 1.12 | ||
3-Year Sharpe Ratio | 0.14 | ||
3-Year Sortino Ratio | 0.29 | ||
Volatility % | 71.91 | ||
14-Day RSI | 53.72 | ||
14-Day ATR (A$) | 0.007266 | ||
20-Day SMA (A$) | 0.10695 | ||
12-1 Month Momentum % | -65 | ||
52-Week Range (A$) | 0.09 - 0.45 | ||
Shares Outstanding (Mil) | 109.18 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 3 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Loyal Lithium Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Loyal Lithium Ltd Stock Events
Event | Date | Price (A$) | ||
---|---|---|---|---|
No Event Data |
Loyal Lithium Ltd Frequently Asked Questions
What is Loyal Lithium Ltd(ASX:LLI)'s stock price today?
When is next earnings date of Loyal Lithium Ltd(ASX:LLI)?
Does Loyal Lithium Ltd(ASX:LLI) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |