Monger Gold Ltd. (LLM) AI Stock Analysis

• Market Cap: AU$49.59M
• Dividend Yield: N/A
• Average Volume (3M): 705.05K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.15
• Revenue Growth: N/A
• EPS Growth: -139.39%
• Country: AU
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Industrial Materials
• EPS (TTM): -0.01
• Shares Outstanding: 150,260,510
• 10 Day Avg. Volume: 988,838
• 30 Day Avg. Volume: 705,046
• PEG Ratio: -0.01
• Price to Book (P/B): 0.88
• Price to Sales (P/S): 138.74
• P/FCF Ratio: -3.47
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 37 Underperform
• 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. Business Overview & Revenue Model

Company Description

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 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 Money

Monger 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.

Breakdown	TTM	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	55.00K	70.00K	0.00	0.00
Gross Profit	28.00K	70.00K	0.00	0.00
EBITDA	-11.52M	-4.04M	-1.07M	0.00
Net Income	-11.41M	-4.04M	-1.09M	-75.58K
Balance Sheet
Total Assets	19.91M	12.38M	4.96M	6.33K
Cash, Cash Equivalents and Short-Term Investments	3.05M	6.57M	3.64M	0.00
Total Debt	0.00	0.00	0.00	26.79K
Total Liabilities	522.00K	545.64K	64.29K	81.91K
Stockholders Equity	19.39M	11.09M	4.89M	-75.58K
Cash Flow
Free Cash Flow	-6.44M	-2.80M	-586.39K	-25.34K
Operating Cash Flow	-2.06M	0.00	0.00	-25.34K
Investing Cash Flow	-4.37M	-1.84M	-327.74K	0.00
Financing Cash Flow	3.09M	5.73M	4.23M	0.00

Monger Gold Ltd. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.28
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:LLM, the sentiment is Neutral. The current price of 0.28 is below the 20-day moving average (MA) of 0.33, below the 50-day MA of 0.34, and above the 200-day MA of 0.21, indicating a neutral trend. The MACD of -0.01 indicates Positive momentum. The RSI at 42.79 is Neutral, neither overbought nor oversold. The STOCH value of 34.07 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for AU:LLM.

Monger Gold Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
SLZ	44 Neutral	AU$5.36M	-0.42	-78.12%	―	―	-349.06%
MRD	41 Neutral	AU$68.04M	-19.00	-106.64%	―	―	-36.36%
LLM	37 Underperform	AU$49.59M	―	-49.18%	―	―	-139.39%
AIV	36 Underperform	AU$5.04M	―	-38.30%	―	―	61.60%

Monger Gold Ltd. Corporate Events

Loyal Lithium Limited Announces Virtual AGM for 2025

Loyal Lithium Limited has announced its 2025 Annual General Meeting (AGM) to be held virtually on May 30, 2025. Shareholders are encouraged to participate by attending the virtual meeting, voting via proxy, and submitting questions in advance. This approach underscores the company’s commitment to shareholder engagement and transparency, providing stakeholders with an opportunity to influence company decisions and stay informed about its operations.

Loyal Lithium Expands Critical Mineral Focus and Advances Exploration Projects

Loyal Lithium Limited has announced several strategic and operational developments in its quarterly report for the period ending March 31, 2025. The company has strengthened its board with the addition of Blair Way and is broadening its focus beyond lithium to include copper, essential for energy grids. Significant exploration progress has been made at the Trieste Lithium Project, with new lithium pegmatite dykes discovered and substantial potential revealed through 3D geophysics. The Hidden Lake Lithium Project is also advancing with preparations for conversion to mineral leases. With over $4.43 million in funding, Loyal Lithium is well-positioned to continue its exploration programs.

Loyal Lithium Limited Releases 2024 Corporate Governance Statement

Loyal Lithium Limited has released its Corporate Governance Statement for the financial year ending December 31, 2024. The statement, approved by the board, is accessible on the company’s website and outlines the extent to which the company has adhered to the ASX Corporate Governance Council’s recommendations. This disclosure is part of the company’s commitment to transparency and compliance, potentially impacting its credibility and attractiveness to investors.

Loyal Lithium Limited Releases 2024 Annual Report

Loyal Lithium Limited has released its annual report for the year ending December 31, 2024. The report highlights the company’s leadership structure, with Mr. Peretz Schapiro as Executive Chairman and Mr. Adam Ritchie as Managing Director. The resignation of Non-Executive Director Andrew Graham is also noted. This report provides stakeholders with insights into the company’s governance and operational focus, which is crucial for understanding its strategic direction and market positioning.