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Loyal Lithium

(ASX) LLI

Current PriceN/A
Market CapN/A
Since IPO (2021)+4%
5 YearN/A
1 Year+299%
1 Month+9%

Loyal Lithium Financials at a Glance

Market Cap

N/A

Revenue (TTM)

$118.00K

Net Income (TTM)

$15.37M

EPS (TTM)

N/A

P/E Ratio

N/A

Dividend

N/A

Beta (Volatility)

N/A

Price

N/A

Volume

N/A

Open

N/A

Previous Close

N/A

Daily Range

N/A

52-Week Range

N/A

LLI News

No articles available.

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About Loyal Lithium

Industry

Metals and Mining

Sector

Materials

CEO

Adam Ritchie

Headquarters

Peppermint Grove, WA 6011, AU

LLI Financials

Key Financial Metrics (TTM)

Gross Margin

100%

Operating Margin

-22%

Net Income Margin

-21%

Return on Equity

-51%

Return on Capital

-60%

Return on Assets

-57%

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

N/A

Shares Outstanding

N/A

Volume

N/A

Short Interest

N/A

Avg. Volume

N/A

Financials (TTM)

Gross Profit

$537.00K

Operating Income

$11.67M

EBITDA

$11.40M

Operating Cash Flow

$2.06M

Capital Expenditure

$4.37M

Free Cash Flow

$6.44M

Cash & ST Invst.

$3.05M

Total Debt

$0.00

Loyal Lithium Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2024YOY CHG

Revenue

$0.00

-100.0%

Gross Profit

$2.00K

-108.5%

Gross Margin

0.00%

N/A

Market Cap

N/A

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

$9.64M

-170.1%

EBITDA

$9.63M

-1322.5%

Quarterly Fundamentals

Name
Q4 2024YOY CHG

Net Cash

$3.05M

-53.5%

Accounts Receivable

$911.00K

+1421.4%

Inventory

$0.00

N/A

Long Term Debt

$0.00

N/A

Short Term Debt

$0.00

N/A

Return on Assets

-57.29%

N/A

Return on Invested Capital

-60.20%

N/A

Free Cash Flow

$1.57M

+4.8%

Operating Cash Flow

$191.00K

+134.0%

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Questions About LLI

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