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Loyal MetalsASX:LLM -1.14%31 12-1 Month Momentum % is 109.76% as of Jul. 24, 2026. GuruFocus rates ASX:LLM with a GF Score™ of 31/100 and a GF Value™ of A$0.63 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 2,521 Metals & Mining companies, Loyal Metals ranks better than 80.21% on this metric.
12-1 Month Momentum % is the total return of the stock from 12-month ago to 1-month ago. As of today (2026-07-24), Loyal Metals's 12-1 Month Momentum % is 109.76%.
The industry rank for Loyal Metals's 12-1 Month Momentum % or its related term are showing as below:
ASX:LLM's 12-1 Month Momentum % is ranked better than 80.21% of 2521
companies
in the Metals & Mining industry
Industry Median: 25
vs ASX:LLM: 109.76
Momentum investing is a trading strategy in which investors buy securities that are rising and sell before the prices start to go back down. The 12-1 Month Momentum % measures the total return to a stock over the past twelve months, but ignores the previous month.
The reason why the most recent month’s return dropped related to the short-term reversal effect associated with momentum. There is an academic finding that short-term momentum actually has a reversal effect, whereby the previous winners (measured over the past months) do poorly the next month, while the previous losers do well the next month. In order to eliminate the short-term reversal effect, the previous month return was not included in this calculation.
For the Other Industrial Metals & Mining subindustry, Loyal Metals's 12-1 Month Momentum %, along with its competitors' market caps and 12-1 Month Momentum % 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 12-1 Month Momentum % vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Loyal Metals's 12-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where Loyal Metals's 12-1 Month Momentum % 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.
What does a 12-1 Month Momentum % of 109.76% mean?
Loyal Metals (ASX:LLM) has a 12-1 Month Momentum % of 109.76% as of Jul. 24, 2026. 12-1 Month Momentum measures the total return of the stock from 12-month ago to 1-month ago. View historical data on Loyal Metals and its competitors. According to the industry distribution chart, Loyal Metals ranks #499 out of 2521 companies in the Metals & Mining industry, placing it in the top 19.8%.
Is Loyal Metals' 12-1 Month Momentum % too high?
Loyal Metals' current 12-1 Month Momentum % is 109.76%. The Metals & Mining industry median 12-1 Month Momentum % is 25.00. Loyal Metals' value of 109.76% is 339% above this industry median. Based on the distribution chart, Loyal Metals ranks #499 out of 2521 companies in the Metals & Mining industry, which is in the top quartile — a strong position relative to peers. Overall, Loyal Metals has a GF Score™ of 31/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Loyal Metals' 12-1 Month Momentum % compare to competitors?
According to the Metals & Mining industry distribution chart, Loyal Metals ranks #499 out of 2521 companies for 12-1 Month Momentum %. This places Loyal Metals in the top 20% of its industry — outperforming the majority of peers. The industry median 12-1 Month Momentum % is 25.00. Loyal Metals' value of 109.76% is 339% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 12-1 Month Momentum % for a Metals & Mining company?
The median 12-1 Month Momentum % among Metals & Mining companies is 25.00, based on 2,521 companies in the industry. Companies in the top quartile (top 25%) have a 12-1 Month Momentum % significantly above this median, while those in the bottom quartile fall well below. However, 12-1 Month Momentum % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Loyal Metals's current 12-1 Month Momentum % of 109.76% is 339% 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 12-1 Month Momentum % mean?
A high 12-1 Month Momentum % can signal that a stock is expensive relative to its fundamentals. 12-1 Month Momentum measures the total return of the stock from 12-month ago to 1-month ago. View historical data on Loyal Metals and its competitors. For the Metals & Mining industry, the median 12-1 Month Momentum % is 25.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Loyal Metals's current 12-1 Month Momentum % is 109.76%. 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$0.44 — trading 31% below its estimated fair value. The current 12-1 Month Momentum % is 109.76% and 339% above the Metals & Mining industry median of 25.00. Loyal Metals' overall GF Score™ is 31/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 12-1 Month Momentum % calculated?
12-1 Month Momentum % is calculated from a company's financial statements. For Loyal Metals (ASX:LLM), the current 12-1 Month Momentum % is 109.76% as of Jul. 24, 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$0.44 is trading 31% below its estimated GF Value™ of A$0.63.
GuruFocus considers Loyal Metals to be Possible Value Trap.
Key valuation signals for ASX:LLM:
12-1 Month Momentum %: 109.76%
GF Value™: A$0.63 vs. price of A$0.44 (31% below fair value)
Industry Position: 339% above the Metals & Mining median (#499 of 2521)
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.
31GF Score
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