Loyal Lithium Ltd.

  • IPO date:
  • Sector: Basic Materials
  • GIC Group: Materials
  • Industry: Other Industrial Metals & Mining
  • Company website

Company description

Loyal Lithium Limited operates as a lithium-led battery minerals and technology company. It holds interests in the Brisk and Trieste lithium projects are located in Quebec's James Bay Lithium District; and the Scotty Lithium Project is located 189 km northwest of Las Vegas and 517 km from Reno, Nevada, the United States. The company was formerly known as Monger Gold Ltd. Loyal Lithium Limited was incorporated in 2020 and is based in Peppermint Grove, Australia.

Financial highlights

Market Capitalization$64.9472 million
P/E Ratio0
P/E Growth Ratio
Book Value0.2
Dividend Per Share0
Earnings Per Share-0.13
EBITDA-1,821.338
Profit Margin0
Operating Margin TTM-57.7101
Return on Assets TTM-0.2912
Return on Equity TTM-0.4829
Revenue TTM70

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2020-12-31 0
2021-12-31 0.59 1,072.995
2022-12-31 70 70 4,109.704

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2020-12-31 0 6.34 81.91 26.79 0
2021-12-31 3,640.881 4,957.489 64.291 0 4,372.509
2022-12-31 6,573.702 12,382.69 545.642 0 12,739.707

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2021-12-31 -258.65 3,899.529 -258.648 3,640.881 330.05
2022-12-31 -954.12 2,932.821 3,640.881 6,573.702