Loyal Metals (ASX:LLM) Cyclically Adjusted PS Ratio: (As of Jul. 04, 2026)


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
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What is Loyal Metals Cyclically Adjusted PS Ratio?

Loyal Metals does not have a history long enough to calculate Cyclically Adjusted Revenue per Share. Therefore GuruFocus does not calculate Cyclically Adjusted PS Ratio for this company.

Shiller PE for Stocks: The True Measure of Stock Valuation


Loyal Metals  (ASX:LLM) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PS Ratio should give similar results to regular PS Ratio.


Loyal Metals Cyclically Adjusted PS Ratio Related Terms


Loyal Metals Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for Loyal Metals's Cyclically Adjusted PS Ratio 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 Cyclically Adjusted PS Ratio Chart

Loyal Metals Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted PS Ratio
0.00 0.00 0.00 0.00 0.00

Loyal Metals Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cyclically Adjusted PS Ratio Get a 7-Day Free Trial Premium Member Only 0.00 0.00 0.00 0.00 0.00

Loyal Metals Cyclically Adjusted PS Ratio Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Loyal Metals's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS 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 Cyclically Adjusted PS Ratio vs Metals & Mining Industry

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

* The bar in red indicates where Loyal Metals's Cyclically Adjusted PS Ratio falls into.


ASX:LLM
37GF Score
Loyal Metals Ltd ASX:LLM
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Loyal Metals Cyclically Adjusted PS Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio.

Loyal Metals does not have a history long enough to calculate Cyclically Adjusted Revenue per Share. Therefore GuruFocus does not calculate Cyclically Adjusted PS Ratio for this company.

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:

  • Cyclically Adjusted PS Ratio:
  • 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

Cyclically Adjusted PS Ratio 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