Loyal Metals (ASX:LLM) EV-to-EBIT: -9.04 (As of Jul. 13, 2026)


ASX:LLM Loyal Metals Ltd ASX:LLM
34 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 EV-to-EBIT?

Loyal Metals ASX:LLM 34 EV-to-EBIT is -9.04 as of Jul. 13, 2026. GuruFocus rates ASX:LLM with a GF Score™ of 34/100 and a GF Value™ of A$0.63 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 664 Metals & Mining companies, Loyal Metals ranks worse than 150602.26% on this metric.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Loyal Metals's Enterprise Value is A$60.62 Mil. Loyal Metals's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was A$-6.71 Mil. Therefore, Loyal Metals's EV-to-EBIT for today is -9.04.

The historical rank and industry rank for Loyal Metals's EV-to-EBIT or its related term are showing as below:

ASX:LLM' s EV-to-EBIT Range Over the Past 10 Years
Min: -9.04   Med: -1.75   Max: 0.81
Current: -9.04

During the past 5 years, the highest EV-to-EBIT of Loyal Metals was 0.81. The lowest was -9.04. And the median was -1.75.

ASX:LLM's EV-to-EBIT is ranked worse than
100% of 664 companies
in the Metals & Mining industry
Industry Median: 11.935 vs ASX:LLM: -9.04

Joel Greenblatt calls the inversion of this ratio Earnings Yield (Joel Greenblatt) %. Loyal Metals's Enterprise Value for the quarter that ended in Dec. 2025 was A$43.22 Mil. Loyal Metals's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was A$-6.71 Mil. Loyal Metals's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Dec. 2025 was -15.52%.


Loyal Metals  (ASX:LLM) EV-to-EBIT Explanation

This is a more accurate valuation of companies' operation because it considers the debt and cash on its balance sheet, and non-operating items such as interest payment, tax, and one-time items are not included in the Operating Income.

Joel Greenblatt calls the inversion of this ratio Earnings Yield (Joel Greenblatt) %.

Loyal Metals's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Dec. 2025 is calculated as:

Earnings Yield (Joel Greenblatt) % (Q: Dec. 2025 ) =EBIT / Enterprise Value (Q: Dec. 2025 )
=-6.709/43.222825
=-15.52 %

Loyal Metals's Enterprise Value for the quarter that ended in Dec. 2025 was A$43.22 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Loyal Metals's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was A$-6.71 Mil.

* 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 EV-to-EBIT Related Terms


Loyal Metals EV-to-EBIT Historical Data

* Premium members only.

The historical data trend for Loyal Metals's EV-to-EBIT 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 EV-to-EBIT Chart

Loyal Metals Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-EBIT
-2.09 -2.61 -5.31 -0.87 -6.44

Loyal Metals Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
EV-to-EBIT Get a 7-Day Free Trial Premium Member Only -5.31 0.00 -0.87 0.00 -6.44

Loyal Metals EV-to-EBIT Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Loyal Metals's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT 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 EV-to-EBIT vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Loyal Metals's EV-to-EBIT distribution charts can be found below:

* The bar in red indicates where Loyal Metals's EV-to-EBIT falls into.


ASX:LLM
34GF Score
Loyal Metals Ltd ASX:LLM
EV-to-EBIT is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Loyal Metals EV-to-EBIT Calculation

Loyal Metals's EV-to-EBIT for today is calculated as:

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=60.621/-6.709
=-9.04

Loyal Metals's current Enterprise Value is A$60.62 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Loyal Metals's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was A$-6.71 Mil.

* 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.

Frequently Asked Questions Learn more about EV-to-EBIT →
What does a EV-to-EBIT of -9.04 mean?
Loyal Metals (ASX:LLM) has a EV-to-EBIT of -9.04 as of Jul. 13, 2026. EV to EBIT ratio is the inverse of Joel Greenblatt's earnings yield definition. View historical data on Loyal Metals and its competitors. According to the industry distribution chart, Loyal Metals ranks #999999 out of 664 companies in the Metals & Mining industry.
Is Loyal Metals' EV-to-EBIT too high?
Loyal Metals' current EV-to-EBIT is -9.04. Based on the distribution chart, Loyal Metals ranks #999999 out of 664 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, Loyal Metals has a GF Score™ of 34/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Loyal Metals' EV-to-EBIT compare to competitors?
According to the Metals & Mining industry distribution chart, Loyal Metals ranks #999999 out of 664 companies for EV-to-EBIT. This places Loyal Metals in the lower half of its industry. The industry median EV-to-EBIT is 11.94. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-EBIT for a Metals & Mining company?
The median EV-to-EBIT among Metals & Mining companies is 11.94, based on 664 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-EBIT significantly above this median, while those in the bottom quartile fall well below. However, EV-to-EBIT 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 EV-to-EBIT mean?
A high EV-to-EBIT can signal that a stock is expensive relative to its fundamentals. EV to EBIT ratio is the inverse of Joel Greenblatt's earnings yield definition. View historical data on Loyal Metals and its competitors. For the Metals & Mining industry, the median EV-to-EBIT is 11.94 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Loyal Metals's current EV-to-EBIT is -9.04. 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 EV-to-EBIT is -9.04. Loyal Metals' overall GF Score™ is 34/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-EBIT calculated?
EV-to-EBIT is calculated from a company's financial statements. For Loyal Metals (ASX:LLM), the current EV-to-EBIT is -9.04 as of Jul. 13, 2026. 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:

  • EV-to-EBIT: -9.04
  • GF Value™: A$0.63 vs. price of A$0.44 (31% below fair value)
  • GF Score™: 34/100 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.
34GF Score

Get the complete analysis for ASX:LLM

EV-to-EBIT 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