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Loyal MetalsASX:LLM 34 3-1 Month Momentum % is 41.67% as of Jul. 16, 2026. GuruFocus rates ASX:LLM with a GF Score™ of 34/100 and a GF Value™ of A$0.63 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 2,519 Metals & Mining companies, Loyal Metals ranks better than 94.48% on this metric.
3-1 Month Momentum % is the total return of the stock from 3-month ago to 1-month ago. As of today (2026-07-16), Loyal Metals's 3-1 Month Momentum % is 41.67%.
The industry rank for Loyal Metals's 3-1 Month Momentum % or its related term are showing as below:
ASX:LLM's 3-1 Month Momentum % is ranked better than 94.48% of 2519
companies
in the Metals & Mining industry
Industry Median: -10.52
vs ASX:LLM: 41.67
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 3-1 Month Momentum % measures the total return to a stock over the past three 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 3-1 Month Momentum %, along with its competitors' market caps and 3-1 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 3-1 Month Momentum % vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Loyal Metals's 3-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where Loyal Metals's 3-1 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.
Loyal Metals (ASX:LLM) has a 3-1 Month Momentum % of 41.67% as of Jul. 16, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Loyal Metals and its competitors. According to the industry distribution chart, Loyal Metals ranks #139 out of 2519 companies in the Metals & Mining industry, placing it in the top 5.5%.
Is Loyal Metals' 3-1 Month Momentum % too high?
Loyal Metals' current 3-1 Month Momentum % is 41.67%. Based on the distribution chart, Loyal Metals ranks #139 out of 2519 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 34/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Loyal Metals' 3-1 Month Momentum % compare to competitors?
According to the Metals & Mining industry distribution chart, Loyal Metals ranks #139 out of 2519 companies for 3-1 Month Momentum %. This places Loyal Metals in the top 6% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-1 Month Momentum % for a Metals & Mining company?
A good 3-1 Month Momentum % depends on the Metals & Mining industry context. However, 3-1 Month Momentum % 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 3-1 Month Momentum % mean?
A high 3-1 Month Momentum % can signal that a stock is expensive relative to its fundamentals. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Loyal Metals and its competitors. Loyal Metals's current 3-1 Month Momentum % is 41.67%. 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 30.2% below its estimated fair value. The current 3-1 Month Momentum % is 41.67%. Loyal Metals' overall GF Score™ is 34/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-1 Month Momentum % calculated?
3-1 Month Momentum % is calculated from a company's financial statements. For Loyal Metals (ASX:LLM), the current 3-1 Month Momentum % is 41.67% as of Jul. 16, 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 30.2% below its estimated GF Value™ of A$0.63.
GuruFocus considers Loyal Metals to be Possible Value Trap.
Key valuation signals for ASX:LLM:
3-1 Month Momentum %: 41.67%
GF Value™: A$0.63 vs. price of A$0.44 (30.2% 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.
34GF Score
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