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Loyal MetalsASX:LLM 31 3-Year EBITDA Growth Rate is 24.50% as of Dec. 2025, which is 283% above its 10-year median of 6.40. 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 2,119 Metals & Mining companies, Loyal Metals ranks better than 62.29% on this metric.
During the past 3 years, the average EBITDA Per Share 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 EBITDA per share growth rate.
During the past 5 years, the highest 3-Year average EBITDA Per Share Growth Rate of Loyal Metals was 24.50% per year. The lowest was -11.70% per year. And the median was 6.40% per year.
EBITDA per Share is the amount of Earnings Before Interest, Taxes, Depreciation, and Amortization (EBITDA) per outstanding share of the company's stock.
Earnings Before Interest, Taxes, Depreciation, and Amortization (EBITDA) is what the company earns before it expenses interest, taxes, depreciation and amortization.
Loyal Metals 3-Year EBITDA Growth Rate Related Terms
For the Other Industrial Metals & Mining subindustry, Loyal Metals's 3-Year EBITDA Growth Rate, along with its competitors' market caps and 3-Year EBITDA 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 EBITDA Growth Rate vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Loyal Metals's 3-Year EBITDA Growth Rate distribution charts can be found below:
* The bar in red indicates where Loyal Metals's 3-Year EBITDA Growth Rate falls into.
This is the 3-year average growth rate of EBITDA per Share. 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 EBITDA per share growth rate.
What does a 3-Year EBITDA Growth Rate of 24.50% mean?
Loyal Metals (ASX:LLM) has a 3-Year EBITDA Growth Rate of 24.50% as of Dec. 2025. 3-Year EBITDA Growth Rate is the 3-year average growth rate of EBITDA per share. View historical data for Loyal Metals and its competitors. This is 283% above median its historical median of 6.40. According to the industry distribution chart, Loyal Metals ranks #799 out of 2119 companies in the Metals & Mining industry, placing it in the top 37.7%.
Is Loyal Metals' 3-Year EBITDA Growth Rate too high?
Loyal Metals' current 3-Year EBITDA Growth Rate of 24.50% is 283% above median its 10-year median of 6.40. The Metals & Mining industry median 3-Year EBITDA Growth Rate is 15.70. Loyal Metals' value of 24.50% is 56.1% above this industry median. Based on the distribution chart, Loyal Metals ranks #799 out of 2119 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' 3-Year EBITDA Growth Rate compare to competitors?
According to the Metals & Mining industry distribution chart, Loyal Metals ranks #799 out of 2119 companies for 3-Year EBITDA Growth Rate. This puts Loyal Metals in the upper half of its industry. The industry median 3-Year EBITDA Growth Rate is 15.70. Loyal Metals' value of 24.50% is 56.1% above this benchmark. While the company's 10-year median is 6.40 vs. the industry median of 15.70, 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 EBITDA Growth Rate for a Metals & Mining company?
The median 3-Year EBITDA Growth Rate among Metals & Mining companies is 15.70, based on 2,119 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year EBITDA Growth Rate significantly above this median, while those in the bottom quartile fall well below. However, 3-Year EBITDA 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 EBITDA Growth Rate of 24.50% is 56.1% 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 EBITDA Growth Rate mean?
A high 3-Year EBITDA Growth Rate can signal that a stock is expensive relative to its fundamentals. 3-Year EBITDA Growth Rate is the 3-year average growth rate of EBITDA per share. View historical data for Loyal Metals and its competitors. For the Metals & Mining industry, the median 3-Year EBITDA Growth Rate is 15.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Loyal Metals's current 3-Year EBITDA Growth Rate is 24.50%, which is 283% above median its own 10-year median of 6.40. 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 EBITDA Growth Rate is 24.50%, which is 283% above median its 10-year median of 6.40 and 56.1% above the Metals & Mining industry median of 15.70. 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 3-Year EBITDA Growth Rate calculated?
3-Year EBITDA Growth Rate is calculated from a company's financial statements. For Loyal Metals (ASX:LLM), the current 3-Year EBITDA 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 EBITDA Growth Rate: 24.50% (283% above median its 10-year median of 6.40)
GF Value™: A$0.63 vs. price of A$0.44 (30.2% below fair value)
Industry Position: 56.1% above the Metals & Mining median (#799 of 2119)
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 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
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