Business Description
Loyal Metals Ltd
ISIN : AU0000399131
Share Class Description:
FRA:VY9: Ordinary SharesDescription
Loyal Metals Ltd is a well-structured resource exploration company with projects in Tier 1 North American and Australian mining jurisdictions. Through the systematic exploration of its projects, the Company aims to delineate JORC compliant resources, creating value for its shareholders. Company's portfolio includes projects like The hidden lake lithium project in the Northwest Territories, The Trieste Lithium Project, located in the James Bay region of Quebec and The Highway Reward Copper Gold Mine in Queensland. The company operates in three geographical segments namely, Australia, Canada and USA.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.9 | |||||
Piotroski F-Score | 3/9 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | 24.5 | |||||
3-Year EPS without NRI Growth Rate | 24.5 | |||||
3-Year FCF Growth Rate | 39.3 | |||||
3-Year Book Growth Rate | -7.2 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 93.45 | |||||
9-Day RSI | 79.69 | |||||
14-Day RSI | 71.46 | |||||
3-1 Month Momentum % | 52.8 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.4 | |||||
Quick Ratio | 2.4 | |||||
Cash Ratio | 2.19 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -39.4 | |||||
Shareholder Yield % | -7.71 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
ROE % | -32.72 | |||||
ROA % | -30.84 | |||||
ROIC % | -40.87 | |||||
3-Year ROIIC % | -21.54 | |||||
ROC (Joel Greenblatt) % | -41.82 | |||||
ROCE % | -32.71 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PB Ratio | 2.75 | |||||
Price-to-Tangible-Book | 2.82 | |||||
EV-to-EBIT | -9.15 | |||||
EV-to-EBITDA | -9.15 | |||||
EV-to-FCF | -26.02 | |||||
Price-to-GF-Value | 0.71 | |||||
| Price-to-Net-Current-Asset-Value | 25.4 | |||||
| Price-to-Net-Cash | 25.4 | |||||
Earnings Yield (Greenblatt) % | -10.93 | |||||
FCF Yield % | -3.52 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Loyal Metals Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | |||
| EPS (TTM) (€) | -0.029 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | - | ||
| 14-Day RSI | 71.46 | ||
| 14-Day ATR (€) | 0.001237 | ||
| 20-Day SMA (€) | 0.2477 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (€) | 0.144 - 0.254 | ||
| Shares Outstanding (Mil) | 152.26 |
Piotroski F-Score Details
Year:
| 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 Metals Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Loyal Metals Ltd Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Loyal Metals Ltd Frequently Asked Questions
What is Loyal Metals Ltd(FRA:VY9)'s stock price today?
The current price of FRA:VY9 is €0.25. The 52 week high of FRA:VY9 is €0.25 and 52 week low is €0.14.
When is next earnings date of Loyal Metals Ltd(FRA:VY9)?
The next earnings date of Loyal Metals Ltd(FRA:VY9) is .
Does Loyal Metals Ltd(FRA:VY9) pay dividends? If so, how much?
Loyal Metals Ltd(FRA:VY9) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Loyal Metals Ltd
No articles.
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