Loyal Metals (ASX:LLM) Ending Cash Position: A$5.61 Mil (As of Dec. 2025)


ASX:LLM Loyal Metals Ltd ASX:LLM
37 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 Ending Cash Position?

Loyal Metals ASX:LLM +1.16% 37 Ending Cash Position is A$5.61 Mil 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 Ending Cash Position for the quarter that ended in Dec. 2025 was A$5.61 Mil.

Loyal Metals's quarterly Ending Cash Position declined from Dec. 2024 (A$3.05 Mil) to Jun. 2025 (A$2.09 Mil) but then increased from Jun. 2025 (A$2.09 Mil) to Dec. 2025 (A$5.61 Mil).

Loyal Metals's annual Ending Cash Position declined from Dec. 2023 (A$6.40 Mil) to Dec. 2024 (A$3.05 Mil) but then increased from Dec. 2024 (A$3.05 Mil) to Dec. 2025 (A$5.61 Mil).

Loyal Metals Ending Cash Position Related Terms

Loyal Metals Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Loyal Metals's Ending Cash Position 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 Ending Cash Position Chart

Loyal Metals Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
3.64 6.57 6.40 3.05 5.61

Loyal Metals Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only 6.40 4.73 3.05 2.09 5.61
ASX:LLM
37GF Score
Loyal Metals Ltd ASX:LLM
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Loyal Metals Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Loyal Metals's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=3.054+2.558
=5.61

Loyal Metals's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=7.253+-1.641
=5.61

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of A$5.61 Mil mean?
Loyal Metals (ASX:LLM) has a Ending Cash Position of A$5.61 Mil as of Dec. 2025. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Loyal Metals and its competitors.
Is Loyal Metals' Ending Cash Position too high?
Loyal Metals' current Ending Cash Position is A$5.61 Mil. 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' Ending Cash Position compare to competitors?
Loyal Metals' Ending Cash Position of A$5.61 Mil 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 Ending Cash Position for a Metals & Mining company?
A good Ending Cash Position depends on the Metals & Mining industry context. However, Ending Cash Position 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Loyal Metals and its competitors. Loyal Metals's current Ending Cash Position is A$5.61 Mil. 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 Ending Cash Position is A$5.61 Mil. 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 Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Loyal Metals (ASX:LLM), the current Ending Cash Position is A$5.61 Mil 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:

  • Ending Cash Position: A$5.61 Mil
  • GF Value™: A$0.63 vs. price of A$0.44 (31% 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

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Ending Cash Position 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