Loyal Lithium (ASX:LLI) FCF Yield % : -73.73 (As of Apr. 22, 2025)

View and export this data going back to 2021. Start your Free Trial

What is Loyal Lithium FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Loyal Lithium's Trailing 12-Month Free Cash Flow is A$-6.44 Mil, and Market Cap is A$8.73 Mil. Therefore, Loyal Lithium's FCF Yield % for today is -73.73%.

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

ASX:LLI' s FCF Yield % Range Over the Past 10 Years
Min: -114.62 Med: -37.94 Max: -9.72
Current: -73.73

During the past 4 years, the highest FCF Yield % of Loyal Lithium was -9.72%. The lowest was -114.62%. And the median was -37.94%.

ASX:LLI's FCF Yield % is ranked worse than
93.16% of 2661 companies
in the Metals & Mining industry
Industry Median: -10.79 vs ASX:LLI: -73.73

Loyal Lithium's FCF Margin % for the quarter that ended in Dec. 2024 was 0.00%.

Loyal Lithium FCF Yield % Historical Data

The historical data trend for Loyal Lithium's FCF Yield % 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 FCF Yield % Chart

Loyal Lithium Annual Data

Trend

Dec21

Dec22

Dec23

Dec24

FCF Yield %

-9.98

-17.10

-26.42

-49.60

Loyal Lithium Semi-Annual Data
	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
FCF Yield %	Get a 7-Day Free Trial			-20.12	-28.22	-34.91	-53.66	-24.16

Competitive Comparison of Loyal Lithium's FCF Yield %

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

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

* The bar in red indicates where Loyal Lithium's FCF Yield % falls into.

Save Embed

;

Save Embed

;

Loyal Lithium FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Loyal Lithium's FCF Yield % for the fiscal year that ended in Dec. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-6.437	/	12.97813
	=	-49.60%

Loyal Lithium's annualized FCF Yield % for the quarter that ended in Dec. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-1.568	*	2	/	12.97813
	=	-24.16%

Loyal Lithium FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

Loyal Lithium FCF Yield % Related Terms

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

Loyal Lithium Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Loyal Lithium Ltd (ASX:LLI) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

5/10 Johnston Street, Peppermint Grove, Perth, WA, AUS, 6011

Website

https://www.loyallithium.com

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), and Hidden Lake Lithium Project.

Loyal Lithium Headlines

No Headlines