Loyal MetalsASX:LLM 35 3-Year ROIIC % is -21.54 as of Dec. 2025. 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 2,300 Metals & Mining companies, Loyal Metals ranks worse than 69% on this metric.
3-Year Return on Invested Incremental Capital (3-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 3-year.
Loyal Metals's 3-Year ROIIC % for the quarter that ended in Dec. 2025 was -21.54%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
The industry rank for Loyal Metals's 3-Year ROIIC % or its related term are showing as below:
ASX:LLM's 3-Year ROIIC % is ranked worse than 69% of 2300
companies
in the Metals & Mining industry
Industry Median: -2.49
vs ASX:LLM: -21.54
Loyal Metals (ASX:LLM) 3-Year ROIIC % Explanation
Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.
High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
Be Aware
It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.
Loyal Metals 3-Year ROIIC % Related Terms
Loyal Metals 3-Year ROIIC % Historical Data
* Premium members only.
The historical data trend for Loyal Metals's 3-Year ROIIC % 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 3-Year ROIIC %, along with its competitors' market caps and 3-Year ROIIC % 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-Year ROIIC % vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Loyal Metals's 3-Year ROIIC % distribution charts can be found below:
* The bar in red indicates where Loyal Metals's 3-Year ROIIC % falls into.
Loyal Metals's 3-Year ROIIC % for the quarter that ended in Dec. 2025 is calculated as:
3-Year ROIIC %
=
3-Year Incremental Net Operating Profit After Taxes (NOPAT)**
/
3-Year Incremental Invested Capital**
=
( -7.258 (Dec. 2025) - -4.04 (Dec. 2022) )
/
( 20.615 (Dec. 2025) - 5.672 (Dec. 2022) )
=
-3.218
/
14.943
=
-21.54%***
* 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.
** Annual data of NOPAT and Invested Capital was used to calculate 3-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.
Loyal Metals (ASX:LLM) has a 3-Year ROIIC % of -21.54 as of Dec. 2025. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Loyal Metals and its competitors. According to the industry distribution chart, Loyal Metals ranks #1587 out of 2300 companies in the Metals & Mining industry, placing it in the top 69%.
Is Loyal Metals' 3-Year ROIIC % too high?
Loyal Metals' current 3-Year ROIIC % is -21.54. Based on the distribution chart, Loyal Metals ranks #1587 out of 2300 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' 3-Year ROIIC % compare to competitors?
According to the Metals & Mining industry distribution chart, Loyal Metals ranks #1587 out of 2300 companies for 3-Year ROIIC %. This places Loyal Metals in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year ROIIC % for a Metals & Mining company?
A good 3-Year ROIIC % depends on the Metals & Mining industry context. However, 3-Year ROIIC % 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-Year ROIIC % mean?
A high 3-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Loyal Metals and its competitors. Loyal Metals's current 3-Year ROIIC % is -21.54. 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 3-Year ROIIC % is -21.54. 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 3-Year ROIIC % calculated?
3-Year ROIIC % is calculated from a company's financial statements. For Loyal Metals (ASX:LLM), the current 3-Year ROIIC % is -21.54 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:
3-Year ROIIC %: -21.54
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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