Loyal Metals (ASX:LLM) 3-Year EPS without NRI Growth Rate: 24.50% (As of Dec. 2025) — 258% Above Median

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Director of Data and Quant Analytics at GuruFocus
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Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ASX:LLM Loyal Metals Ltd ASX:LLM
33 GF Score
Price A$0.44
GF Value A$0.63
Valuation Possible Value Trap
! 3 Warning Signs
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What is Loyal Metals 3-Year EPS without NRI Growth Rate?

Loyal Metals ASX:LLM 33 3-Year EPS without NRI Growth Rate is 24.50% as of Dec. 2025, which is 258% above its 10-year median of 6.85. GuruFocus rates ASX:LLM with a GF Score™ of 33/100 and a GF Value™ of A$0.63 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 1,951 Metals & Mining companies, Loyal Metals ranks better than 61.56% on this metric.

Loyal Metals's EPS without NRI for the six months ended in Dec. 2025 was A$-0.04.

During the past 3 years, the average EPS without NRI Growth Rate was 24.50% 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 average EPS without NRI growth rate.

During the past 5 years, the highest 3-Year average EPS without NRI Growth Rate of Loyal Metals was 24.50% per year. The lowest was -10.80% per year. And the median was 6.85% per year.


Loyal Metals  (ASX:LLM) 3-Year EPS without NRI Growth Rate Explanation

EPS without NRI is the amount of earnings without non-recurring items per outstanding share of the company's stock.

Earnings Per Share (EPS) is the single most important variable used by Wall Street in determining the earnings power of a company. But investors need to be aware that Earnings per Share can be easily manipulated by adjusting depreciation and amortization rate or non-recurring items. That's why GuruFocus lists Earnings per share without Non-Recurring Items, which better reflects the company's underlying performance.


Loyal Metals 3-Year EPS without NRI Growth Rate Related Terms


Loyal Metals 3-Year EPS without NRI Growth Rate Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Loyal Metals's 3-Year EPS without NRI Growth Rate, along with its competitors' market caps and 3-Year EPS without NRI Growth Rate 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 3-Year EPS without NRI Growth Rate vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Loyal Metals's 3-Year EPS without NRI Growth Rate distribution charts can be found below:

* The bar in red indicates where Loyal Metals's 3-Year EPS without NRI Growth Rate falls into.


ASX:LLM
33GF Score
Loyal Metals Ltd ASX:LLM
3-Year EPS without NRI Growth Rate is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Loyal Metals 3-Year EPS without NRI Growth Rate Calculation

This is the 3-year average growth rate of EPS without NRI. The growth rate is calculated using exponential compounding based on the latest four year annual data.

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 average EPS without NRI growth rate.

What does a 3-Year EPS without NRI Growth Rate of 24.50% mean?
Loyal Metals (ASX:LLM) has a 3-Year EPS without NRI Growth Rate of 24.50% as of Dec. 2025. 3-Year EPS without NRI Growth Rate is the 3-year average growth rate of EPS without NRI. View historical data for Loyal Metals and its competitors. This is 258% above median its historical median of 6.85. According to the industry distribution chart, Loyal Metals ranks #750 out of 1951 companies in the Metals & Mining industry, placing it in the top 38.4%.
Is Loyal Metals' 3-Year EPS without NRI Growth Rate too high?
Loyal Metals' current 3-Year EPS without NRI Growth Rate of 24.50% is 258% above median its 10-year median of 6.85. The Metals & Mining industry median 3-Year EPS without NRI Growth Rate is 16.20. Loyal Metals' value of 24.50% is 51.2% above this industry median. Based on the distribution chart, Loyal Metals ranks #750 out of 1951 companies in the Metals & Mining industry, which is above the industry midpoint. Overall, Loyal Metals has a GF Score™ of 33/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Loyal Metals' 3-Year EPS without NRI Growth Rate compare to competitors?
According to the Metals & Mining industry distribution chart, Loyal Metals ranks #750 out of 1951 companies for 3-Year EPS without NRI Growth Rate. This puts Loyal Metals in the upper half of its industry. The industry median 3-Year EPS without NRI Growth Rate is 16.20. Loyal Metals' value of 24.50% is 51.2% above this benchmark. While the company's 10-year median is 6.85 vs. the industry median of 16.20, Loyal Metals has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year EPS without NRI Growth Rate for a Metals & Mining company?
The median 3-Year EPS without NRI Growth Rate among Metals & Mining companies is 16.20, based on 1,951 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year EPS without NRI Growth Rate significantly above this median, while those in the bottom quartile fall well below. However, 3-Year EPS without NRI Growth Rate should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Loyal Metals's current 3-Year EPS without NRI Growth Rate of 24.50% is 51.2% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 3-Year EPS without NRI Growth Rate mean?
A high 3-Year EPS without NRI Growth Rate can signal that a stock is expensive relative to its fundamentals. 3-Year EPS without NRI Growth Rate is the 3-year average growth rate of EPS without NRI. View historical data for Loyal Metals and its competitors. For the Metals & Mining industry, the median 3-Year EPS without NRI Growth Rate is 16.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Loyal Metals's current 3-Year EPS without NRI Growth Rate is 24.50%, which is 258% above median its own 10-year median of 6.85. 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$0.44 — trading 30.2% below its estimated fair value. The current 3-Year EPS without NRI Growth Rate is 24.50%, which is 258% above median its 10-year median of 6.85 and 51.2% above the Metals & Mining industry median of 16.20. Loyal Metals' overall GF Score™ is 33/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year EPS without NRI Growth Rate calculated?
3-Year EPS without NRI Growth Rate is calculated from a company's financial statements. For Loyal Metals (ASX:LLM), the current 3-Year EPS without NRI Growth Rate is 24.50% 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$0.44 is trading 30.2% below its estimated GF Value™ of A$0.63. GuruFocus considers Loyal Metals to be Possible Value Trap.

Key valuation signals for ASX:LLM:

  • 3-Year EPS without NRI Growth Rate: 24.50% (258% above median its 10-year median of 6.85)
  • GF Value™: A$0.63 vs. price of A$0.44 (30.2% below fair value)
  • GF Score™: 33/100 with 3 warning signs
  • Industry Position: 51.2% above the Metals & Mining median (#750 of 1951)

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.
33GF Score

Get the complete analysis for ASX:LLM

3-Year EPS without NRI Growth Rate is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$0.44
Price
A$0.63
GF Value