Loyal Metals (ASX:LLM) Book Value per Share: A$0.16 (As of Dec. 2025)


ASX:LLM Loyal Metals Ltd ASX:LLM
37 GF Score
Price A$0.43
GF Value A$0.63
Valuation Possible Value Trap
! 3 Warning Signs
View Full Analysis

What is Loyal Metals Book Value per Share?

Loyal Metals ASX:LLM 37 Book Value per Share is A$0.16 as of Dec. 2025. GuruFocus rates ASX:LLM with a GF Score™ of 37/100 and a GF Value™ of A$0.63 (Possible Value Trap). The stock has 3 warning signs investors should review.

Loyal Metals's book value per share for the quarter that ended in Dec. 2025 was A$0.16.

During the past 12 months, Loyal Metals's average Book Value Per Share Growth Rate was -2.40% per year. During the past 3 years, the average Book Value Per Share Growth Rate was -7.20% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the book value growth rate using book value per share data.

During the past 5 years, the highest 3-Year average Book Value Per Share Growth Rate of Loyal Metals was -2.10% per year. The lowest was -7.20% per year. And the median was -4.65% per year.

Loyal Metals's current price is A$0.43. Its book value per share for the quarter that ended in Dec. 2025 was A$0.16. Hence, today's PB Ratio of Loyal Metals is 2.69.

During the past 5 years, the highest P/B Ratio of Loyal Metals was 4.38. The lowest was 0.38. And the median was 1.60.

Warning Sign:

Loyal Metals Ltd stock PB Ratio (=2.69) is close to 2-year high of 2.69.


Loyal Metals  (ASX:LLM) Book Value per Share Explanation

Usually a company's book value and Tangible Book per Share may not reflect its true value. The assets may be carried on the balance sheets at the original cost minus depreciation. This may underestimate the true economic values of the assets. It also may over-estimate their true economic value because the assets can become obsolete.

For financial companies such as banks and insurance companies, their assets may be reported in current market value of the assets owned. Book values of financial companies are more accurate indicator of the economic value of the company.


Loyal Metals Book Value per Share Related Terms


Loyal Metals Book Value per Share Historical Data

* Premium members only.

The historical data trend for Loyal Metals's Book Value per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Loyal Metals Book Value per Share Chart

Loyal Metals Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Book Value per Share
0.18 0.20 0.25 0.16 0.16

Loyal Metals Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Book Value per Share Get a 7-Day Free Trial Premium Member Only 0.25 0.25 0.16 0.15 0.16

Loyal Metals Book Value per Share Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Loyal Metals's PB Ratio, along with its competitors' market caps and PB Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Loyal Metals PB Ratio vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Loyal Metals's PB Ratio distribution charts can be found below:

* The bar in red indicates where Loyal Metals's PB Ratio falls into.


ASX:LLM
37GF Score
Loyal Metals Ltd ASX:LLM
Book Value per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Loyal Metals Book Value per Share Calculation

Loyal Metals's Book Value Per Share for the fiscal year that ended in Dec. 2025 is calculated as:

Book Value Per Share=(Total Stockholders Equity-Preferred Stock)/Shares Outstanding (EOP)
=(24.02-0.00)/150.26
=0.16

Loyal Metals's Book Value Per Share for the quarter that ended in Dec. 2025 is calculated as:

Book Value Per Share=(Total Stockholders Equity-Preferred Stock)/Shares Outstanding (EOP)
=(24.02-0.00)/150.26
=0.16

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Theoretically it is what the shareholders will receive if the company is liquidated. Total Stockholders Equity is a balance sheet item and equal to Total Assets less Total Liabilities of the company.

Book value may include intangible items which may come from the company's past acquisitions. Book value less intangibles is called Tangible Book.

Frequently Asked Questions Learn more about Book Value per Share →
What does a Book Value per Share of A$0.16 mean?
Loyal Metals (ASX:LLM) has a Book Value per Share of A$0.16 as of Dec. 2025. Book value per share gives the per-share value of a company's stockholder equity. View historical data on Loyal Metals and its competitors.
Is Loyal Metals' Book Value per Share too high?
Loyal Metals' current Book Value per Share is A$0.16. Overall, Loyal Metals has a GF Score™ of 37/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Loyal Metals' Book Value per Share compare to competitors?
Loyal Metals' Book Value per Share of A$0.16 can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Book Value per Share for a Metals & Mining company?
A good Book Value per Share depends on the Metals & Mining industry context. However, Book Value per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Book Value per Share mean?
A high Book Value per Share can signal that a stock is expensive relative to its fundamentals. Book value per share gives the per-share value of a company's stockholder equity. View historical data on Loyal Metals and its competitors. Loyal Metals's current Book Value per Share is A$0.16. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Loyal Metals stock overvalued right now?
Based on GuruFocus' analysis, Loyal Metals (ASX:LLM) is currently considered Possible Value Trap. The stock's GF Value™ is A$0.63, compared to a current price of A$0.43 — trading 31.7% below its estimated fair value. The current Book Value per Share is A$0.16. Loyal Metals' overall GF Score™ is 37/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Book Value per Share calculated?
Book Value per Share is calculated from a company's financial statements. For Loyal Metals (ASX:LLM), the current Book Value per Share is A$0.16 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Loyal Metals (ASX:LLM) Overvalued in 2026?

Based on GuruFocus' analysis, Loyal Metals stock appears to be undervalued. The current stock price of A$0.43 is trading 31.7% below its estimated GF Value™ of A$0.63. GuruFocus considers Loyal Metals to be Possible Value Trap.

Key valuation signals for ASX:LLM:

  • Book Value per Share: A$0.16
  • GF Value™: A$0.63 vs. price of A$0.43 (31.7% below fair value)
  • GF Score™: 37/100 with 3 warning signs

No single metric tells the full story. See the ASX:LLM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Loyal Metals Business Description

Address 5/10 Johnston Street, Peppermint Grove, Perth, WA, AUS, 6011
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.
37GF Score

Get the complete analysis for ASX:LLM

Book Value per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$0.43
Price
A$0.63
GF Value