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EV-to-EBITDA is calculated as enterprise value divided by its EBITDA. As of today, Loyal Metals's enterprise value is A$60.62 Mil.
Loyal Metals's EBITDA for the trailing twelve months (TTM) ended in Dec. 2025 was A$-6.71 Mil. Therefore, Loyal Metals's EV-to-EBITDA for today is -9.04.
The historical rank and industry rank for Loyal Metals's EV-to-EBITDA or its related term are showing as below:
ASX:LLM'
s EV-to-EBITDA Range Over the Past 10 Years
Min: -9.04 Med: -1.76 Max: 0.81
Current: -9.04
During the past 5 years, the highest EV-to-EBITDA of Loyal Metals was 0.81. The lowest was -9.04. And the median was -1.76.
ASX:LLM's EV-to-EBITDA is ranked worse than 100% of 688
companies
in the Metals & Mining industry
Industry Median: 9.73
vs ASX:LLM: -9.04
EV-to-EBITDA is a valuation multiple used in finance and investment to measure the value of a company. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.
The "classic" EV-to-EBITDA is much better in capturing debt and net cash than the PE Ratio (TTM).
Loyal Metals (ASX:LLM) EV-to-EBITDA Explanation
EV-to-EBITDA is a valuation multiple used in finance and investment to measure the value of a company. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
Loyal Metals's PE Ratio (TTM) for today is calculated as:
Loyal Metals's share price for today is A$0.44.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Loyal Metals's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was A$-0.053.
* 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.
Study has found that the companies with the lowest EV-to-EBITDA outperforms companies measured as cheap by other ratios such as PE Ratio (TTM).
The historical data trend for Loyal Metals's EV-to-EBITDA 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.
For the Other Industrial Metals & Mining subindustry, Loyal Metals's EV-to-EBITDA, along with its competitors' market caps and EV-to-EBITDA 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-EBITDA vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Loyal Metals's EV-to-EBITDA distribution charts can be found below:
* The bar in red indicates where Loyal Metals's EV-to-EBITDA falls into.
Loyal Metals's current Enterprise Value is A$60.62 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Loyal Metals's EBITDA for the trailing twelve months (TTM) ended in Dec. 2025 was A$-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 (ASX:LLM) has a EV-to-EBITDA of -9.04 as of Jul. 15, 2026. EV to EBITDA ratio is the company's enterprise value divided by earnings before interest, taxes, depreciation and amortization. View historical data on Loyal Metals. According to the industry distribution chart, Loyal Metals ranks #999999 out of 688 companies in the Metals & Mining industry.
Is Loyal Metals' EV-to-EBITDA too high?
Loyal Metals' current EV-to-EBITDA is -9.04. Based on the distribution chart, Loyal Metals ranks #999999 out of 688 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-EBITDA compare to competitors?
According to the Metals & Mining industry distribution chart, Loyal Metals ranks #999999 out of 688 companies for EV-to-EBITDA. This places Loyal Metals in the lower half of its industry. The industry median EV-to-EBITDA is 9.73. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-EBITDA for a Metals & Mining company?
The median EV-to-EBITDA among Metals & Mining companies is 9.73, based on 688 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, EV-to-EBITDA 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-EBITDA mean?
A high EV-to-EBITDA can signal that a stock is expensive relative to its fundamentals. EV to EBITDA ratio is the company's enterprise value divided by earnings before interest, taxes, depreciation and amortization. View historical data on Loyal Metals. For the Metals & Mining industry, the median EV-to-EBITDA is 9.73 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Loyal Metals's current EV-to-EBITDA 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 30.2% below its estimated fair value. The current EV-to-EBITDA 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-EBITDA calculated?
EV-to-EBITDA is calculated from a company's financial statements. For Loyal Metals (ASX:LLM), the current EV-to-EBITDA is -9.04 as of Jul. 15, 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 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:
EV-to-EBITDA: -9.04
GF Value™: A$0.63 vs. price of A$0.44 (30.2% below fair value)
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.
34GF Score
Get the complete analysis for ASX:LLM
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