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Monger Gold Ltd. (AU:LLM)
ASX:LLM
Australian Market

Monger Gold Ltd. (LLM) AI Stock Analysis

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AU:LLM

Monger Gold Ltd.

(Sydney:LLM)

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Underperform 37 (OpenAI - 4o)
Rating:37Underperform
Price Target:
Monger Gold Ltd.'s overall stock score is low, driven by substantial operational losses and negative cash flows. The company's strong equity position mitigates some risks, but liquidity and profitability concerns are significant. Weak technical indicators and a negative P/E ratio further underscore the challenges, making the stock less attractive at this time.

Monger Gold Ltd. (LLM) vs. iShares MSCI Australia ETF (EWA)

Monger Gold Ltd. Business Overview & Revenue Model

Company DescriptionLoyal 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 Scotty lithium project located in Nevada, the United States. 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.
How the Company Makes MoneyMonger Gold Ltd. generates revenue primarily through the exploration and development of gold mining projects. The company invests in identifying high-potential gold deposits and works to bring these assets into production. Revenue is earned from the sale of gold extracted from these projects. Additionally, Monger Gold may form strategic partnerships or joint ventures with other mining companies to share exploration and development costs and to enhance its operational capabilities. Factors such as fluctuating gold prices, extraction costs, and regulatory requirements can significantly impact the company's earnings.

Monger Gold Ltd. Financial Statement Overview

Summary
Monger Gold Ltd. shows strong revenue growth but faces significant challenges in profitability with high operating losses and negative cash flows. Despite a robust equity position with no debt, liquidity and operational efficiency concerns remain prominent.
Income Statement
Monger Gold Ltd. has shown significant revenue growth, increasing from 63,000 to 537,000 AUD over the past year, reflecting a substantial revenue growth rate. However, the company is still incurring significant losses, with an EBIT of -11,673,000 AUD and a net income of -11,407,000 AUD in the most recent year, resulting in negative net profit and EBIT margins. While the company has managed to improve its revenue, the high operating losses suggest challenges in cost management and profitability.
Balance Sheet
The balance sheet shows a strong equity position with stockholders' equity at 19,390,000 AUD, and no debt, reflecting a debt-to-equity ratio of 0. The equity ratio stands at approximately 97.4%, indicating a financially stable position with low leverage. However, the return on equity (ROE) is negative due to significant net losses, highlighting profitability issues despite a solid balance sheet structure.
Cash Flow
The cash flow statement reveals negative operating and free cash flows, with free cash flow at -6,437,000 AUD and operating cash flow at 0 AUD for the latest period. The company is heavily reliant on financing activities, as indicated by a positive financing cash flow of 3,091,000 AUD. The lack of positive operating cash flow combined with significant capital expenditures suggests potential liquidity challenges.
BreakdownDec 2024Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue537.00K70.00K0.000.00
Gross Profit537.00K70.00K0.000.00
EBITDA-11.40M-4.04M-1.07M0.00
Net Income-11.41M-4.04M-1.09M-75.58K
Balance Sheet
Total Assets19.91M12.38M4.96M6.33K
Cash, Cash Equivalents and Short-Term Investments3.05M6.57M3.64M0.00
Total Debt0.000.000.0026.79K
Total Liabilities522.00K545.64K64.29K81.91K
Stockholders Equity19.39M11.09M4.89M-75.58K
Cash Flow
Free Cash Flow-2.06M-2.80M-586.39K-25.34K
Operating Cash Flow-2.06M0.000.00-25.34K
Investing Cash Flow-4.37M-1.84M-327.74K0.00
Financing Cash Flow3.09M5.73M4.23M0.00

Monger Gold Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.32
Price Trends
50DMA
0.33
Positive
100DMA
0.31
Positive
200DMA
0.22
Positive
Market Momentum
MACD
<0.01
Negative
RSI
61.96
Neutral
STOCH
88.89
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:LLM, the sentiment is Positive. The current price of 0.32 is above the 20-day moving average (MA) of 0.30, below the 50-day MA of 0.33, and above the 200-day MA of 0.22, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 61.96 is Neutral, neither overbought nor oversold. The STOCH value of 88.89 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:LLM.

Monger Gold Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
61
Neutral
$10.43B7.12-0.05%2.87%2.86%-36.73%
44
Neutral
AU$42.04M-10.67-106.64%-36.36%
44
Neutral
AU$25.06M-54.84
44
Neutral
AU$7.02M-0.50-78.12%-349.06%
44
Neutral
AU$5.98M-4.58-38.30%61.60%
37
Underperform
AU$48.08M-3.53-49.18%-139.39%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:LLM
Monger Gold Ltd.
0.34
0.23
204.55%
AU:CLZ
Classic Minerals Ltd.
0.01
0.00
0.00%
AU:MRD
Mount Ridley Mines Limited
0.03
0.02
166.67%
AU:KLR
Kaili Resources Limited
0.17
0.13
325.00%
AU:SLZ
Sultan Resources Ltd.
0.01
<0.01
20.00%
AU:AIV
ActivEX Limited
0.02
0.01
100.00%

Monger Gold Ltd. Corporate Events

Loyal Metals Advances Exploration at Highway Reward with Promising Copper Discovery
Dec 14, 2025

Loyal Metals Ltd announced the successful intersection of 60 meters of shallow, semi-massive, and disseminated Chalcocite copper supergene mineralization at its Highway Reward Project. This discovery reaffirms the presence of extensive copper-gold mineralization along the eastern wall of the open pit. With $8.2 million in funding, Loyal Metals is well-positioned to further explore this high-grade project, which has historically produced significant quantities of copper and gold. The ongoing drilling campaign aims to explore underdeveloped zones and follow up on previous zinc discoveries, with assay results expected in January.

Loyal Metals Launches Advanced Geophysics Program at Highway Reward Mine
Nov 25, 2025

Loyal Metals Ltd has initiated an extensive ground-based geophysics program at the Highway Reward Copper-Gold Mine in Queensland, Australia. This program, which includes advanced technologies such as 3D induced polarisation, magnetotellurics, and gravity surveys, aims to build on recent drilling successes that revealed potential new mineral discoveries. The integration of collected data with past geological information through AI-enhanced analysis is expected to identify new drilling targets through 2026. With $8.2 million in funding, Loyal Metals is strategically positioned to leverage modern exploration techniques to unlock the mine’s copper-gold potential, potentially impacting its operational capabilities and market positioning.

Loyal Metals Ltd Announces Quotation of New Securities on ASX
Nov 9, 2025

Loyal Metals Ltd has announced the quotation of 10,294,118 fully paid ordinary securities on the Australian Securities Exchange (ASX). This move is part of a previously announced transaction and is expected to enhance the company’s market presence by increasing its available securities on the exchange.

Loyal Metals Ltd Announces Non-Pro Rata Securities Offer
Nov 7, 2025

Loyal Metals Ltd has announced a new non-pro rata offer of securities, proposing to issue a maximum of 1,000 fully paid ordinary shares. The offer is made under a disclosure document or product disclosure statement, with the closing date for acceptances set for November 11, 2025, and the proposed issue date on the same day. This move is part of the company’s strategy to raise capital, potentially impacting its market positioning by increasing liquidity and shareholder base.

Loyal Metals Limited Issues Cleansing Prospectus for Share Offer
Nov 7, 2025

Loyal Metals Limited has issued a cleansing prospectus for the offer of up to 1,000 shares at $0.34 each, aiming to raise $340 before expenses. This prospectus is a transaction-specific document for continuously quoted securities and highlights the speculative nature of the investment. The company emphasizes that potential investors should seek professional advice and consider the risks involved, as outlined in the document. The prospectus is not an initial public offering and does not provide comprehensive details about the company’s financial status, focusing instead on the effects of the securities issue and the rights attached to them.

Loyal Metals Ltd Announces Proposed Securities Issue
Nov 2, 2025

Loyal Metals Ltd has announced a proposed issue of 10,294,118 ordinary fully paid securities, with the issue date set for November 10, 2025. This move is part of a placement or another type of issue, and the company has applied for the quotation of these securities on the ASX. This announcement may impact the company’s operations by potentially increasing its capital base, which could be used for expansion or other strategic initiatives, thereby affecting its market positioning and stakeholder interests.

Loyal Metals Secures $3.5M to Boost Exploration at Highway Reward Mine
Nov 2, 2025

Loyal Metals Ltd has successfully raised $3.5 million through a targeted placement, receiving strong support from existing shareholders and new investors. This capital will enable the company to enhance its exploration activities at the Highway Reward Copper-Gold Mine, utilizing advanced technologies like AI-driven targeting to explore unmined resources and extend drilling operations. The placement reflects confidence in Loyal Metals’ strategic approach and the potential of its recent acquisition.

Loyal Metals Advances Exploration at Highway Reward Mine
Oct 30, 2025

Loyal Metals Ltd has announced significant developments in its operations for the quarter ending September 2025, including securing a binding option to acquire the Highway Reward Copper-Gold Mine, one of the world’s highest-grade copper mines. The company completed a $2 million oversubscribed placement and verified the integrity of extensive historical drilling data, confirming substantial unmined copper-gold mineralization. Loyal Metals is leveraging advanced technologies and expert partnerships to accelerate exploration and enhance its market positioning, aiming to unlock new value from historical data and drive a revitalized exploration campaign.

Loyal Metals Unveils Major Copper-Gold Discovery at Highway Reward Mine
Oct 28, 2025

Loyal Metals Ltd has announced a significant discovery of 132.5 meters of massive pyrite and copper sulphides at the Highway Reward Copper-Gold Mine, marking the first drilling campaign in over 20 years. This discovery, which includes notable intervals of chalcopyrite and a new sphalerite sulphide zone, highlights the potential for further exploration and development of the mine’s unmined copper-gold zones. The company is well-funded with $5.8 million to continue its exploration efforts, aiming to unlock the project’s high-grade potential and enhance its industry positioning.

Loyal Metals Launches AI-Enhanced Drilling at Highway Reward Mine
Oct 13, 2025

Loyal Metals Ltd has commenced AI-enhanced drilling at its Highway Reward Copper-Gold Mine in Queensland, leveraging VRIFY’s AI-driven DORA platform to target mineralization in near-surface gold and unmined copper-gold zones. With $5.8 million in funding, the company aims to unlock the mine’s exceptional copper-gold potential, positioning it as one of the highest-grade projects globally. This initiative is expected to provide superior geological insights and enhance the company’s value for stakeholders.

Loyal Metals Secures Acquisition of Highway Reward Copper-Gold Mine
Oct 5, 2025

Loyal Metals Ltd has received shareholder approval to acquire the Highway Reward Copper-Gold Mine in Queensland, Australia, marking a significant step in its strategic expansion. With $5.8 million in available funding, the company plans to employ modern exploration techniques to tap into the mine’s substantial copper-gold potential, which is supported by historical data and past production records. This acquisition positions Loyal Metals favorably within the mining industry, as it aims to enhance shareholder value through resource evaluation and drilling in the coming months.

Loyal Metals Ltd Updates Director’s Securities Holdings
Sep 29, 2025

Loyal Metals Ltd (ASX: LLM) announced a change in the director’s interest, specifically regarding Peretz Schapiro’s holdings. The changes include the cancellation of 1,250,000 performance shares and the issuance of 2,500,000 performance rights as an incentive to directors, alongside the acquisition of 111,111 ordinary shares through a share placement. These adjustments reflect the company’s strategic approach to aligning director incentives with shareholder interests.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: May 01, 2025