LLI Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - Loyal Lithium Ltd

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Price: 0.19 AUD -5% Market Closed

Market Cap: AU$20.9m

	Loyal Lithium Ltd ASX:LLI	AU
	US Nuclear Corp OTC:UCLE	US
	Blockmate Ventures Inc OTC:MATEF	UK

Profitability Summary

Loyal Lithium Ltd's profitability score is 18/100. We take all the information about a company's profitability, such as its margins, capital efficiency, free cash flow generating ability, and more, and consolidate it into one single number: the profitability score. The higher the profitability score, the more profitable the company is.

Low Gross Margin

Low 3Y Average Gross Margin

Negative Operating Margin

-260%

Negative 3Y Average Operating Margin

-1 000%

Operating Margin is Increasing

-2 478% > -260%

Negative Net Margin

-1 419%

Negative 3Y Average Net Margin

-1 491%

Net Margin is Increasing

-4 588% > -1 419%

Negative Free Cash Flow Margin

-801%

Negative 3Y Average Free Cash Flow Margin

-2 613%

Free Cash Flow Margin is Increasing

-3 804% > -801%

Negative ROE

-51%

Negative 3Y Average ROE

Negative 3Y Average ROIC

-21%

ROIC is Increasing

-39% > -12%

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18 / 100

Profitability
Score

We take all the information about a company's profitability, such as its margins, capital efficiency, free cash flow generating ability, and more, and consolidate it into one single number: the profitability score. The higher the profitability score, the more profitable the company is.