Loyal Lithium Ltd
ASX:LLI

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Loyal Lithium Ltd
ASX:LLI
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Price: 0.19 AUD -5% Market Closed
Market Cap: AU$20.9m

EV/EBITDA

-9.3
Current
52%
More Expensive
vs 3-y average of -6.1

Enterprise Value to EBITDA (EV/EBITDA) ratio compares a company`s total enterprise value to its earnings before interest, taxes, depreciation, and amortization. It shows how much investors are paying for each dollar of the company`s earnings, including both equity and debt.

EV/EBITDA
-9.3
=
Enterprise Value
AU$19.4m
/
EBITDA
AU$-2.1m

Enterprise Value to EBITDA (EV/EBITDA) ratio compares a company`s total enterprise value to its earnings before interest, taxes, depreciation, and amortization. It shows how much investors are paying for each dollar of the company`s earnings, including both equity and debt.

EV/EBITDA
-9.3
=
Enterprise Value
AU$19.4m
/
EBITDA
AU$-2.1m

Valuation Scenarios

Loyal Lithium Ltd is trading above its industry average

If EV/EBITDA returns to its Industry Average (12.1), the stock would be worth AU$-0.25 (231% downside from current price).

Statistics
Positive Scenarios
0/2
Maximum Downside
-278%
Maximum Upside
No Upside Scenarios
Average Downside
254%
Scenario EV/EBITDA Value Implied Price Upside/Downside
Current Multiple -9.3 AU$0.19
0%
Industry Average 12.1 AU$-0.25
-231%
Country Average 16.5 AU$-0.34
-278%

Forward EV/EBITDA
Today’s price vs future ebitda

Not enough data available to calculate forward EV/EBITDA

Peer Comparison

All Multiples
EV/EBITDA
P/E
All Countries
Close
Market Cap EV/EBITDA P/E
AU
Loyal Lithium Ltd
ASX:LLI
22.4m AUD -9.3 -2
AU
BHP Group Ltd
ASX:BHP
282.8B AUD 7.4 19.4
AU
Rio Tinto Ltd
ASX:RIO
280.1B AUD 8.4 20.1
UK
Rio Tinto PLC
LSE:RIO
120.2B GBP 7.5 15.9
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
1.6T MXN 9.6 18.9
CH
Glencore PLC
LSE:GLEN
64.6B GBP 11.3 234.4
SA
Saudi Arabian Mining Company SJSC
SAU:1211
248.9B SAR 18.1 33.9
CN
CMOC Group Ltd
SSE:603993
433B CNY 9.9 21.1
UK
Anglo American PLC
LSE:AAL
42.9B GBP 10.3 -15.1
CN
China Molybdenum Co Ltd
OTC:CMCLF
52.8B USD 8.4 17.9
ZA
African Rainbow Minerals Ltd
JSE:ARI
45.9B ZAR -75.7 35.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Loyal Lithium Ltd
ASX:LLI
Average EV/EBITDA: 10.1
Negative Multiple: -9.3
N/A N/A
AU
BHP Group Ltd
ASX:BHP
7.4
6%
1.2
AU
Rio Tinto Ltd
ASX:RIO
8.4
9%
0.9
UK
Rio Tinto PLC
LSE:RIO
7.5
8%
0.9
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
9.6
6%
1.6
CH
Glencore PLC
LSE:GLEN
11.3
25%
0.5
SA
Saudi Arabian Mining Company SJSC
SAU:1211
18.1
5%
3.6
CN
CMOC Group Ltd
SSE:603993
9.9
18%
0.6
UK
Anglo American PLC
LSE:AAL
10.3
20%
0.5
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
8.4
18%
0.5
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Negative Multiple: -75.7 N/A N/A
P/E Multiple
Earnings Growth PEG
AU
Loyal Lithium Ltd
ASX:LLI
Average P/E: 46.3
Negative Multiple: -2
N/A N/A
AU
BHP Group Ltd
ASX:BHP
19.4
11%
1.8
AU
Rio Tinto Ltd
ASX:RIO
20.1
13%
1.5
UK
Rio Tinto PLC
LSE:RIO
15.9
11%
1.4
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
18.9
3%
6.3
CH
Glencore PLC
LSE:GLEN
234.4
161%
1.5
SA
Saudi Arabian Mining Company SJSC
SAU:1211
33.9
10%
3.4
CN
CMOC Group Ltd
SSE:603993
21.1
23%
0.9
UK
Anglo American PLC
LSE:AAL
Negative Multiple: -15.1 N/A N/A
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
17.9
24%
0.7
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
35.6
156%
0.2

Market Distribution

Lower than 100% of companies in Australia
Percentile
0th
Based on 1 243 companies
0th percentile
-9.3
Low
0 — 10
Typical Range
10 — 24.5
High
24.5 —
Distribution Statistics
Australia
Min 0
30th Percentile 10
Median 16.5
70th Percentile 24.5
Max 6 797.5

Loyal Lithium Ltd
Glance View

Market Cap
20.9m AUD
Industry
Metals & Mining

Loyal Lithium Ltd is a AU-based company operating in Metals & Mining industry. The company is headquartered in Melbourne, Victoria. The company went IPO on 2021-07-06. Loyal Lithium Limited, formerly Monger Gold Limited, is an Australia-based resource exploration company. The firm operates projects in Tier 1 North American mining jurisdictions in the James Bay Lithium District in Quebec, Canada and Nevada, USA. Its projects consist of Scotty Lithium Project, Trieste Lithium Project, and Brisk Lithium Project. The Brisk Lithium Project covers six prospects over a large project area consisting of 192 mineral claims totalling 9,849 hectares (98.5 square kilometer (km2)), which is host to several known pegmatite outcrops. The Trieste Lithium Project comprises of 423 mineral claims totaling km2. The project offers pegmatite-hosted lithium mineralisation. The Scotty Lithium Project covers 78.1 km2 and has twin prospects of lithium brines and lithium sediments.

LLI Intrinsic Value
0.14 AUD
Overvaluation 24%
Intrinsic Value
Price AU$0.19
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