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Loyal Lithium (ASX:LLI) EV-to-FCF : -0.81 (As of Dec. 12, 2024)


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What is Loyal Lithium EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Loyal Lithium's Enterprise Value is A$8.37 Mil. Loyal Lithium's Free Cash Flow for the trailing twelve months (TTM) ended in Jun. 2024 was A$-10.36 Mil. Therefore, Loyal Lithium's EV-to-FCF for today is -0.81.

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

ASX:LLI' s EV-to-FCF Range Over the Past 10 Years
Min: -8.21   Med: -1.68   Max: -0.1
Current: -0.7

During the past 3 years, the highest EV-to-FCF of Loyal Lithium was -0.10. The lowest was -8.21. And the median was -1.68.

ASX:LLI's EV-to-FCF is ranked worse than
100% of 452 companies
in the Metals & Mining industry
Industry Median: 15.05 vs ASX:LLI: -0.70

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. 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.

As of today (2024-12-12), Loyal Lithium's stock price is A$0.115. Loyal Lithium's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2024 was A$-0.040. Therefore, Loyal Lithium's PE Ratio (TTM) for today is At Loss.


Loyal Lithium EV-to-FCF Historical Data

The historical data trend for Loyal Lithium's EV-to-FCF 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.

* Premium members only.

Loyal Lithium EV-to-FCF Chart

Loyal Lithium Annual Data
Trend Dec21 Dec22 Dec23
EV-to-FCF
-3.81 -3.77 -3.02

Loyal Lithium Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
EV-to-FCF Get a 7-Day Free Trial - -3.77 - -3.02 -

Competitive Comparison of Loyal Lithium's EV-to-FCF

For the Other Industrial Metals & Mining subindustry, Loyal Lithium's EV-to-FCF, along with its competitors' market caps and EV-to-FCF 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 Lithium's EV-to-FCF Distribution in the Metals & Mining Industry

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

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



Loyal Lithium EV-to-FCF Calculation

Loyal Lithium's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=8.369/-10.363
=-0.81

Loyal Lithium's current Enterprise Value is A$8.37 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Loyal Lithium's Free Cash Flow for the trailing twelve months (TTM) ended in Jun. 2024 was A$-10.36 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 Lithium  (ASX:LLI) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. 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 Lithium's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.115/-0.040
=At Loss

Loyal Lithium's share price for today is A$0.115.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Loyal Lithium's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2024 was A$-0.040.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Loyal Lithium EV-to-FCF Related Terms

Thank you for viewing the detailed overview of Loyal Lithium's EV-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


Loyal Lithium Business Description

Traded in Other Exchanges
N/A
Address
5/10 Johnston Street, Peppermint Grove, Perth, WA, AUS, 6011
Loyal Lithium Ltd is engaged in the exploration and evaluation of mineral interests. It intends to focus on North American lithium. The projects are; the Trieste Lithium Project (Quebec, Canada), Scotty Lithium Project (Nevada, USA), Brisk Lithium Project, and Hidden Lake Lithium Project.

Loyal Lithium Headlines

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