Net margin is calculated as Net Income divided by its Revenue. Loyal Metals's Net Income for the
six
months ended in Dec. 2025 was A$-5.16 Mil. Loyal Metals's Revenue for the
six
months ended in Dec. 2025 was A$0.00 Mil. Therefore, Loyal Metals's net margin for the quarter that ended in Dec. 2025 was 0.00%.
The historical rank and industry rank for Loyal Metals's Net Margin % or its related term are showing as below:
ASX:LLM's Net Margin % is not ranked *
in the Metals & Mining industry.
Industry Median: 3.41 * Ranked among companies with meaningful Net Margin % only.
Loyal Metals (ASX:LLM) Net Margin % Explanation
Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.
But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.
Loyal Metals Net Margin % Related Terms
Loyal Metals Net Margin % Historical Data
* Premium members only.
The historical data trend for Loyal Metals's Net 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.
For the Other Industrial Metals & Mining subindustry, Loyal Metals's Net Margin %, along with its competitors' market caps and Net 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 Net Margin % vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Loyal Metals's Net Margin % distribution charts can be found below:
* The bar in red indicates where Loyal Metals's Net Margin % falls into.
* 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 Net Margin % of 0.00% as of Dec. 2025. Net margin is the ratio of total net income to net sales. View historical data on Loyal Metals and its competitors. According to the industry distribution chart, Loyal Metals ranks #999999 out of 843 companies in the Metals & Mining industry.
Is Loyal Metals' Net Margin % too high?
Loyal Metals' current Net Margin % is 0.00%. Based on the distribution chart, Loyal Metals ranks #999999 out of 843 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' Net Margin % compare to competitors?
According to the Metals & Mining industry distribution chart, Loyal Metals ranks #999999 out of 843 companies for Net Margin %. This places Loyal Metals in the lower half of its industry. The industry median Net Margin % is 3.41. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Margin % for a Metals & Mining company?
The median Net Margin % among Metals & Mining companies is 3.41, based on 843 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net 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 Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on Loyal Metals and its competitors. For the Metals & Mining industry, the median Net Margin % is 3.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Loyal Metals's current Net 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 Net 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 Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For Loyal Metals (ASX:LLM), the current Net 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:
Net Margin %: 0.00%
GF Value™: A$0.63 vs. price of A$0.43 (31.7% 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.
35GF Score
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