Loyal Metals (ASX:LLM) Earnings per Share (Diluted): A$-0.05 (TTM As of Dec. 2025)

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ASX:LLM Loyal Metals Ltd ASX:LLM
31 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 Earnings per Share (Diluted)?

Loyal Metals ASX:LLM -1.14% 31 Earnings per Share (Diluted) is A$-0.05 as of Dec. 2025. GuruFocus rates ASX:LLM with a GF Score™ of 31/100 and a GF Value™ of A$0.63 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 1,955 Metals & Mining companies, Loyal Metals ranks better than 61.33% on this metric.

Loyal Metals's Earnings per Share (Diluted) for the six months ended in Dec. 2025 was A$-0.04. Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was A$-0.05.

Loyal Metals's EPS (Basic) for the six months ended in Dec. 2025 was A$-0.04. Its EPS (Basic) for the trailing twelve months (TTM) ended in Dec. 2025 was A$-0.05.

Loyal Metals's EPS without NRI for the six months ended in Dec. 2025 was A$-0.04. Its EPS without NRI for the trailing twelve months (TTM) ended in Dec. 2025 was A$-0.05.


Loyal Metals  (ASX:LLM) Earnings per Share (Diluted) Explanation

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 EPS without NRI, which better reflects the company's underlying performance.


Be Aware

Compared with Earnings per share, a company's cash flow is better indicator of the company's earnings power.

If a company's earnings per share is less than cash flow per share over long term, investors need to be cautious and find out why.


Loyal Metals Earnings per Share (Diluted) Related Terms


Loyal Metals Earnings per Share (Diluted) Historical Data

* Premium members only.

The historical data trend for Loyal Metals's Earnings per Share (Diluted) 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 Earnings per Share (Diluted) Chart

Loyal Metals Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Earnings per Share (Diluted)
-0.08 -0.12 -0.05 -0.11 -0.05

Loyal Metals Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Earnings per Share (Diluted) Get a 7-Day Free Trial Premium Member Only -0.02 -0.02 -0.09 -0.01 -0.04

Loyal Metals Earnings per Share (Diluted) Competitor Comparison

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

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

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


ASX:LLM
31GF Score
Loyal Metals Ltd ASX:LLM
Earnings per Share (Diluted) is just one metric. See GF Score™, valuation, warning signs, and more.
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Loyal Metals Earnings per Share (Diluted) Calculation

Earnings Per Share (EPS) is the amount of earnings per outstanding share of the company's stock. In calculating earnings per share, the dividends of preferred stocks need to subtracted from the total net income first.

Loyal Metals's Earnings Per Share (Diluted) for the fiscal year that ended in Dec. 2025 is calculated as

Diluted Earnings Per Share (A: Dec. 2025 ) = (Net Income - Preferred Dividends) / Shares Outstanding (Diluted Average)
=(-6.711-0)/127.068
=-0.05

Loyal Metals's Earnings Per Share (Diluted) for the quarter that ended in Dec. 2025 is calculated as

Diluted Earnings Per Share (Q: Dec. 2025 )=(Net Income - Preferred Dividends / Shares Outstanding (Diluted Average)
=(-5.158-0)/136.153
=-0.04

Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-0.05

* 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.

Companies also reported diluted shares in their financial reports. Diluted shares include the shares of convertibles or warrants outstanding.

What does a Earnings per Share (Diluted) of A$-0.05 mean?
Loyal Metals (ASX:LLM) has a Earnings per Share (Diluted) of A$-0.05 as of Dec. 2025. Diluted EPS equals net earnings divided by average shares outstanding, including dilutive securities. View historical data on Loyal Metals and its competitors. According to the industry distribution chart, Loyal Metals ranks #756 out of 1955 companies in the Metals & Mining industry, placing it in the top 38.7%.
Is Loyal Metals' Earnings per Share (Diluted) too high?
Loyal Metals' current Earnings per Share (Diluted) is A$-0.05. Based on the distribution chart, Loyal Metals ranks #756 out of 1955 companies in the Metals & Mining industry, which is above the industry midpoint. Overall, Loyal Metals has a GF Score™ of 31/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Loyal Metals' Earnings per Share (Diluted) compare to competitors?
According to the Metals & Mining industry distribution chart, Loyal Metals ranks #756 out of 1955 companies for Earnings per Share (Diluted). This puts Loyal Metals in the upper half of its industry. The industry median Earnings per Share (Diluted) is 16.70. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Earnings per Share (Diluted) for a Metals & Mining company?
The median Earnings per Share (Diluted) among Metals & Mining companies is 16.70, based on 1,955 companies in the industry. Companies in the top quartile (top 25%) have a Earnings per Share (Diluted) significantly above this median, while those in the bottom quartile fall well below. However, Earnings per Share (Diluted) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Earnings per Share (Diluted) mean?
A high Earnings per Share (Diluted) can signal that a stock is expensive relative to its fundamentals. Diluted EPS equals net earnings divided by average shares outstanding, including dilutive securities. View historical data on Loyal Metals and its competitors. For the Metals & Mining industry, the median Earnings per Share (Diluted) is 16.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Loyal Metals's current Earnings per Share (Diluted) is A$-0.05. 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$0.44 — trading 31% below its estimated fair value. The current Earnings per Share (Diluted) is A$-0.05. Loyal Metals' overall GF Score™ is 31/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Earnings per Share (Diluted) calculated?
Earnings per Share (Diluted) is calculated from a company's financial statements. For Loyal Metals (ASX:LLM), the current Earnings per Share (Diluted) is A$-0.05 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 31% below its estimated GF Value™ of A$0.63. GuruFocus considers Loyal Metals to be Possible Value Trap.

Key valuation signals for ASX:LLM:

  • Earnings per Share (Diluted): A$-0.05
  • GF Value™: A$0.63 vs. price of A$0.44 (31% below fair value)
  • GF Score™: 31/100 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.
31GF Score

Get the complete analysis for ASX:LLM

Earnings per Share (Diluted) 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