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Loyal Metals Limited (LLM) Fair Value & Analysis

Basic Materials · AU · Market cap A$64.7M

PriceA$0.4300
Fair ValueA$0.4700
Upside+9.3%
Quality91/100
Evidence: Low Range A$0.3500 – A$0.5900

Fair value as of: Jun 24, 2026

Analysis

Loyal Metals Limited (LLM) currently trades at A$0.4300, while our model-based Fair Value estimate is A$0.4700 — implying the stock looks roughly 9.3% undervalued today. We read business quality at 91/100 (high quality), in the Basic Materials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: low) — always confirm before acting.

About the company

Loyal Metals Limited engages in the exploration and evaluation of mineral properties. The company holds interests in the Trieste lithium project covering an area of approximately 250 km2 located in James Bay Lithium District, Canada; the Hidden Lake lithium project situated on the east of Yellowknife, the capital of the Northwest Territories, Canada; and the Highway Reward Copper Gold Mine located in Queensland, Australia. The company was formerly known as Loyal Lithium Limited and changed its name to Loyal Metals Limited in June 2025. Loyal Metals Limited was incorporated in 2020 and is based in Peppermint Grove, Australia.

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Frequently asked questions

Is Loyal Metals Limited (LLM) undervalued?
As of Jun 24, 2026, our model estimates a fair value of A$0.4700 versus a price of A$0.4300 — about +9% (undervalued). Model-based estimate, not financial advice.
What is the fair value of LLM?
Our 21-model fair value for Loyal Metals Limited is A$0.4700 (as of Jun 24, 2026), built from audited fundamentals. The current price is A$0.4300.
What is the quality score of LLM?
Loyal Metals Limited has a Quality Score of 91/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.