LOYAL LITHIUM LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.27 AUD | +1.89% |
|
-6.90% | -12.90% |
| Apr. 26 | Loyal Lithium Encounters Thick Intercepts at Trieste Project | MT |
| Apr. 24 | Loyal Lithium Finds 'Promising' Assays at Canadian Lithium Project | MT |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 5.88 | 16.37 | 31.14 |
| Enterprise Value (EV) 1 | 2.239 | 9.796 | 24.74 |
| P/E ratio | -2.71 x | -2.4 x | -5.9 x |
| Yield | - | - | - |
| Capitalization / Revenue | - | 233,850,714 x | 494,215,365 x |
| EV / Revenue | - | 139,940,686 x | 392,628,063 x |
| EV / EBITDA | -2,099,766 x | -5,378,380 x | -7,118,149 x |
| EV / FCF | -4,022,642 x | -9,590,684 x | -3,807,449 x |
| FCF Yield | -0% | -0% | -0% |
| Price to Book | 1.2 x | 1.48 x | 1.22 x |
| Nbr of stocks (in thousands) | 28,000 | 55,490 | 100,437 |
| Reference price 2 | 0.2100 | 0.2950 | 0.3100 |
| Announcement Date | 3/31/22 | 4/3/23 | 3/28/24 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net sales | - | - | 0.07 | 0.063 |
| EBITDA | - | -1.066 | -1.821 | -3.475 |
| EBIT 1 | -0.2986 | -1.073 | -4.04 | -3.488 |
| Operating Margin | - | - | -5,771.01% | -5,536.51% |
| Earnings before Tax (EBT) 1 | -0.3023 | -1.087 | -4.04 | -3.964 |
| Net income 1 | -0.3023 | -1.087 | -4.04 | -3.964 |
| Net margin | - | - | -5,771.2% | -6,292.06% |
| EPS 2 | -0.0152 | -0.0775 | -0.1227 | -0.0525 |
| Free Cash Flow | - | -0.5566 | -1.021 | -6.497 |
| FCF margin | - | - | -1,459.13% | -10,312.1% |
| FCF Conversion (EBITDA) | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 3/31/22 | 3/31/22 | 4/3/23 | 3/28/24 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net Debt 1 | 0.03 | - | - | - |
| Net Cash position 1 | - | 3.64 | 6.57 | 6.4 |
| Leverage (Debt/EBITDA) | - | - | - | - |
| Free Cash Flow | - | -0.56 | -1.02 | -6.5 |
| ROE (net income / shareholders' equity) | - | -45.1% | -48.3% | -21.1% |
| ROA (Net income/ Total Assets) | - | -27% | -29.1% | -11.1% |
| Assets 1 | - | 4.024 | 13.87 | 35.7 |
| Book Value Per Share 2 | -0 | 0.1700 | 0.2000 | 0.2500 |
| Cash Flow per Share | - | 0.1300 | 0.1200 | 0.0600 |
| Capex | - | 0.33 | 1.84 | 5.07 |
| Capex / Sales | - | - | 2,635.43% | 8,039.68% |
| Announcement Date | 3/31/22 | 3/31/22 | 4/3/23 | 3/28/24 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -12.90% | 18.07M | |
| +35.87% | 90.41B | |
| +18.63% | 72.53B | |
| -.--% | 27.75B | |
| +48.73% | 10.49B | |
| +24.16% | 9.2B | |
| +12.94% | 8.86B | |
| -8.73% | 6.9B | |
| +44.50% | 6.78B | |
| +23.28% | 5.19B |
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