Loyal MetalsASX:LLM -1.15%35 PB Ratio is 2.69 as of Jun. 27, 2026, which is 68% above its 10-year median of 1.60. 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 2,358 Metals & Mining companies, Loyal Metals ranks worse than 57.04% on this metric.
The PB Ratio, or Price-to-Book ratio, or Price/Book, is a financial ratio used to compare a company's market price to its Book Value per Share. As of today (2026-06-27), Loyal Metals's share price is A$0.43. Loyal Metals's Book Value per Share for the quarter that ended in Dec. 2025 was A$0.16. Hence, Loyal Metals's PB Ratio of today is 2.69.
Warning Sign:
Loyal Metals Ltd stock PB Ratio (=2.66) is close to 2-year high of 2.66.
The historical rank and industry rank for Loyal Metals's PB Ratio or its related term are showing as below:
ASX:LLM'
s PB Ratio Range Over the Past 10 Years
Min: 0.38 Med: 1.6 Max: 4.38
Current: 2.69
During the past 5 years, Loyal Metals's highest PB Ratio was 4.38. The lowest was 0.38. And the median was 1.60.
ASX:LLM's PB Ratio is ranked worse than 57.04% of 2358
companies
in the Metals & Mining industry
Industry Median: 2.25
vs ASX:LLM: 2.69
During the past 12 months, Loyal Metals's average Book Value Per Share Growth Rate was -2.40% per year.
During the past 3 years, the average Book Value Per Share Growth Rate was -7.20% per year.
During the past 5 years, the highest 3-Year average Book Value Per Share Growth Rate of Loyal Metals was -2.10% per year. The lowest was -7.20% per year. And the median was -4.65% per year.
The PB Ratio works the best for the businesses that earn most of their profit from their assets, e.g. banks and insurance companies.
Be Aware
Some businesses have very light assets, such as software companies or insurance agencies. The PB Ratio does not work well for these companies. Some companies even have negative equity, so the PB Ratio cannot be applied to them.
Loyal Metals PB Ratio Related Terms
Loyal Metals PB Ratio Historical Data
* Premium members only.
The historical data trend for Loyal Metals's PB Ratio 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 PB Ratio, along with its competitors' market caps and PB Ratio 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 PB Ratio vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Loyal Metals's PB Ratio distribution charts can be found below:
* The bar in red indicates where Loyal Metals's PB Ratio falls into.
The PB Ratio, or Price-to-Book ratio, or Price/Book, is a financial ratio used to compare a company's market price to its Book Value per Share. It is a ratio widely used to value stocks.
Loyal Metals's PB Ratio for today is calculated as follows:
* 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.
It can also be calculated from the numbers for the whole company:
A closely related ratio is called Price-to-Tangible-Book. The difference between Price-to-Tangible-Book and PB Ratio is that book value other than intangibles are used in the calculation.
Loyal Metals (ASX:LLM) has a PB Ratio of 2.69 as of Jun. 27, 2026. Price-to-Book ratio is the ratio of share price to a company's book value per share. View historical data on Loyal Metals and its competitors. This is 68% above median its historical median of 1.60. Over the past decade, Loyal Metals' PB Ratio has ranged from 0.38 to 4.38. According to the industry distribution chart, Loyal Metals ranks #1345 out of 2358 companies in the Metals & Mining industry, placing it in the top 57%.
Is Loyal Metals' PB Ratio too high?
Loyal Metals' current PB Ratio of 2.69 is 68% above median its 10-year median of 1.60. Over the past 10 years, this metric has ranged from a low of 0.38 to a high of 4.38. The Metals & Mining industry median PB Ratio is 2.25. Loyal Metals' value of 2.69 is 19.6% above this industry median. Based on the distribution chart, Loyal Metals ranks #1345 out of 2358 companies in the Metals & Mining industry, which is below the industry midpoint. 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' PB Ratio compare to competitors?
According to the Metals & Mining industry distribution chart, Loyal Metals ranks #1345 out of 2358 companies for PB Ratio. This places Loyal Metals in the lower half of its industry. The industry median PB Ratio is 2.25. Loyal Metals' value of 2.69 is 19.6% above this benchmark. Historically, Loyal Metals' own PB Ratio has ranged from 0.38 to 4.38 over the past decade. While the company's 10-year median is 1.60 vs. the industry median of 2.25, Loyal Metals has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good PB Ratio for a Metals & Mining company?
The median PB Ratio among Metals & Mining companies is 2.25, based on 2,358 companies in the industry. Companies in the top quartile (top 25%) have a PB Ratio significantly above this median, while those in the bottom quartile fall well below. However, PB Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Loyal Metals's current PB Ratio of 2.69 is 19.6% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high PB Ratio mean?
A high PB Ratio can signal that a stock is expensive relative to its fundamentals. Price-to-Book ratio is the ratio of share price to a company's book value per share. View historical data on Loyal Metals and its competitors. For the Metals & Mining industry, the median PB Ratio is 2.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Loyal Metals's current PB Ratio is 2.69, which is 68% above median its own 10-year median of 1.60. 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 PB Ratio is 2.69, which is 68% above median its 10-year median of 1.60 and 19.6% above the Metals & Mining industry median of 2.25. 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 PB Ratio calculated?
PB Ratio is calculated from a company's financial statements. For Loyal Metals (ASX:LLM), the current PB Ratio is 2.69 as of Jun. 27, 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$0.43 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:
PB Ratio: 2.69 (68% above median its 10-year median of 1.60)
GF Value™: A$0.63 vs. price of A$0.43 (31.7% below fair value)
Industry Position: 19.6% above the Metals & Mining median (#1345 of 2358)
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.
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