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Loyal Lithium Limited (LLI.AX)

ASX - ASX Delayed price. Currency in AUD
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0.2700+0.0050 (+1.89%)
At close: 03:49PM AEST
Currency in AUD

Valuation measures4

Market cap (intra-day) 26.99M
Enterprise value 20.59M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)317.89
Price/book (mrq)1.05
Enterprise value/revenue 326.78
Enterprise value/EBITDA -5.21

Trading information

Stock price history

Beta (5Y monthly) -0.33
52-week change 3-17.19%
S&P500 52-week change 321.08%
52-week high 30.9800
52-week low 30.2000
50-day moving average 30.2895
200-day moving average 30.4193

Share statistics

Avg vol (3-month) 3337.52k
Avg vol (10-day) 3295.93k
Shares outstanding 5101.54M
Implied shares outstanding 6101.54M
Float 853.12M
% held by insiders 144.33%
% held by institutions 10.49%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 0.00%
Operating margin (ttm)-3,381.58%

Management effectiveness

Return on assets (ttm)-11.10%
Return on equity (ttm)-21.08%

Income statement

Revenue (ttm)63k
Revenue per share (ttm)0.00
Quarterly revenue growth (yoy)-10.00%
Gross profit (ttm)N/A
EBITDA -3.48M
Net income avi to common (ttm)-3.96M
Diluted EPS (ttm)-0.0500
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)6.4M
Total cash per share (mrq)0.06
Total debt (mrq)N/A
Total debt/equity (mrq)N/A
Current ratio (mrq)6.34
Book value per share (mrq)0.25

Cash flow statement

Operating cash flow (ttm)-3.25M
Levered free cash flow (ttm)-6.5M