Loyal Metals (ASX:LLM) FCF Margin %: 0.00% (As of Dec. 2025)


ASX:LLM Loyal Metals Ltd ASX:LLM
35 GF Score
Price A$0.43
GF Value A$0.63
Valuation Possible Value Trap
! 3 Warning Signs
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What is Loyal Metals FCF Margin %?

Loyal Metals ASX:LLM -1.15% 35 FCF Margin % is 0.00% as of Dec. 2025. GuruFocus rates ASX:LLM with a GF Score™ of 35/100 and a GF Value™ of A$0.63 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 847 Metals & Mining companies, Loyal Metals ranks worse than 118063.64% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Loyal Metals's Free Cash Flow for the six months ended in Dec. 2025 was A$-1.39 Mil. Loyal Metals's Revenue for the six months ended in Dec. 2025 was A$0.00 Mil. Therefore, Loyal Metals's FCF Margin % for the quarter that ended in Dec. 2025 was 0.00%.

As of today, Loyal Metals's current FCF Yield % is -3.61%.

The historical rank and industry rank for Loyal Metals's FCF Margin % or its related term are showing as below:


During the past 5 years, the highest FCF Margin % of Loyal Metals was -1198.70%. The lowest was -13200.00%. And the median was -3998.57%.

ASX:LLM's FCF Margin % is not ranked *
in the Metals & Mining industry.
Industry Median: -2.17
* Ranked among companies with meaningful FCF Margin % only.

Loyal Metals FCF Margin % Related Terms

Loyal Metals FCF Margin % Historical Data

* Premium members only.

The historical data trend for Loyal Metals's FCF Margin % 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 FCF Margin % Chart

Loyal Metals Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
0.00 -3,998.57 -13,200.00 -1,198.70 0.00

Loyal Metals Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Margin % Get a 7-Day Free Trial Premium Member Only 0.00 0.00 0.00 0.00 0.00

Loyal Metals FCF Margin % Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Loyal Metals's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Loyal Metals's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Loyal Metals's FCF Margin % falls into.


ASX:LLM
35GF Score
Loyal Metals Ltd ASX:LLM
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Loyal Metals FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Loyal Metals's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-2.359/0
= %

Loyal Metals's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-1.391/0
= %

* 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 FCF Margin % →
What does a FCF Margin % of 0.00% mean?
Loyal Metals (ASX:LLM) has a FCF Margin % of 0.00% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Loyal Metals and its competitors. According to the industry distribution chart, Loyal Metals ranks #999999 out of 847 companies in the Metals & Mining industry.
Is Loyal Metals' FCF Margin % too high?
Loyal Metals' current FCF Margin % is 0.00%. Based on the distribution chart, Loyal Metals ranks #999999 out of 847 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, Loyal Metals has a GF Score™ of 35/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Loyal Metals' FCF Margin % compare to competitors?
According to the Metals & Mining industry distribution chart, Loyal Metals ranks #999999 out of 847 companies for FCF Margin %. This places Loyal Metals in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Metals & Mining company?
A good FCF Margin % depends on the Metals & Mining industry context. However, FCF Margin % 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Loyal Metals and its competitors. Loyal Metals's current FCF Margin % is 0.00%. 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$0.43 — trading 31.7% below its estimated fair value. The current FCF Margin % is 0.00%. Loyal Metals' overall GF Score™ is 35/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Loyal Metals (ASX:LLM), the current FCF Margin % is 0.00% 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$0.43 is trading 31.7% below its estimated GF Value™ of A$0.63. GuruFocus considers Loyal Metals to be Possible Value Trap.

Key valuation signals for ASX:LLM:

  • FCF Margin %: 0.00%
  • GF Value™: A$0.63 vs. price of A$0.43 (31.7% below fair value)
  • GF Score™: 35/100 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.
35GF Score

Get the complete analysis for ASX:LLM

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$0.43
Price
A$0.63
GF Value