LYC · ASX

Lynas Rare Earths Limited (ASX:LYC)

AU$6.87

 -0.11 (-1.576%)
ASX:Live
21/11/2024 04:10:42 PM
Recent Earnings downgrade HALO Ords HALO 200 HALO 100 GROWTH AUS +4
Consensus Score
/10
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LYC Overview

LYC Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Strong

Earnings

Very Strong

Growth

Earnings

Neutral

Dividends

Very Strong

Quality

Capital Efficiency

Weak

Balance Sheet

Weak

About LYC

Website

Lynas Rare Earths Limited

Telephone

61.8.6241.3800

Address

East Perth Level 4 1 Howard Street Perth, Western Australia (WA) 6000

Description

Lynas Rare Earths Ltd. engages in the production of rare earth minerals. It focuses on the exploration, development, mining, and processing of rare earth deposits. The company was founded by Nicholas Anthony Curtis on May 23, 1983 and is headquartered in Perth, Australia.

LYC Price Chart

Key Stats

Market Cap

AU$6.58B

PE

109.20

EV/EBITDA

51.7

Dividends Overview

DIV Yield

.0%

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 5.49 - 8.27

Trade Value (12mth)

AU$5,851,226.00

1 week

-2.24%

1 month

-10.17%

YTD

-2.65%

1 year

1.6%

All time high

26.63

Key Fundamentals

EPS 3 yr Growth

-50.00%

EBITDA Margin

27.70%

Operating Cashflow

$69m

Free Cash Flow Return

2.90%

ROIC

3.60%

Interest Coverage

80.80

Quick Ratio

3.50

Other Data

Shares on Issue (Fully Dilluted)

938m

HALO Sector

Mining

Next Company Report Date

27-Aug-25

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

9.37

LYC Announcements

Latest Announcements

Date Announcements

08 November 24

KALGOORLIE RARE EARTHS PROCESSING FACILITY OFFICIALLY OPENS

×

KALGOORLIE RARE EARTHS PROCESSING FACILITY OFFICIALLY OPENS

06 November 24

Change in substantial holding from CGF

×

Change in substantial holding from CGF

06 November 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

30 October 24

Quarterly Activities Report

×

Quarterly Activities Report

11 October 24

Annual Report FY2024

×

Annual Report FY2024

11 October 24

Appendix 4G and Corporate Governance Statement

×

Appendix 4G and Corporate Governance Statement

11 October 24

ESG Report FY2024

×

ESG Report FY2024

11 October 24

Letter to Shareholders - 2024 AGM

×

Letter to Shareholders - 2024 AGM

11 October 24

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

10 October 24

Date for Quarterly Report and Briefing

×

Date for Quarterly Report and Briefing

10 October 24

Notification of cessation of securities - LYC

×

Notification of cessation of securities - LYC

26 September 24

2024 Annual General Meeting Details

×

2024 Annual General Meeting Details

25 September 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

20 September 24

Becoming a substantial holder

×

Becoming a substantial holder

10 September 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

09 September 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

06 September 24

Becoming a substantial holder

×

Becoming a substantial holder

04 September 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

28 August 24

Appendix 4E and FY24 Financial Report

×

Appendix 4E and FY24 Financial Report

28 August 24

FY24 Financial Results Announcement

×

FY24 Financial Results Announcement

28 August 24

FY24 Financial Results Presentation

×

FY24 Financial Results Presentation

16 August 24

Date of Full Year Report and Briefing

×

Date of Full Year Report and Briefing

14 August 24

Becoming a substantial holder

×

Becoming a substantial holder

12 August 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

09 August 24

Change in substantial holding from CGF

×

Change in substantial holding from CGF

LYC Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.60 0.34 0.09 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.60 0.34 0.09 Lock Lock Lock
     Growth % Lock Lock Lock Lock 231.6 -43.2 -73.5 Lock Lock Lock
     PE X Lock Lock Lock Lock 14.9 21.3 109.2 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 11.5 15.0 51.7 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.65 0.39 0.13 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.30 -0.20 -0.54 Lock Lock Lock
     Growth % Lock Lock Lock Lock 163.5 -40.2 -67.5 Lock Lock Lock
     Yield % Lock Lock Lock Lock 3.4 -2.9 -9.2 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 1.82 2.32 2.40 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 1.82 2.32 2.40 Lock Lock Lock
     Growth % Lock Lock Lock Lock 51.7 27.0 3.6 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 906 916 938 Lock Lock Lock
Basic m Lock Lock Lock Lock 902 912 934 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 920 739 463 Lock Lock Lock
     Growth % Lock Lock Lock Lock 88.1 -19.6 -37.3 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 39 46 55 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 564 326 118 Lock Lock Lock
     Growth % Lock Lock Lock Lock 214.0 -42.2 -63.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 61.3 44.0 25.5 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 39 56 75 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 589 347 128 Lock Lock Lock
     Growth % Lock Lock Lock Lock 161.4 -41.1 -63.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 64.0 47.0 27.7 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 65 67 65 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 525 280 63 Lock Lock Lock
     Growth % Lock Lock Lock Lock 237.9 -46.7 -77.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 57.0 37.9 13.6 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 536 348 106 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock -5 37 21 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 541 311 85 Lock Lock Lock
     Growth % Lock Lock Lock Lock 244.3 -42.6 -72.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 58.8 42.0 18.2 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 457 412 69 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 186 596 579 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -88 -586 -547 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -7 205 -16 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 271 -184 -511 Lock Lock Lock
     Growth % Lock Lock Lock Lock 58.9 -167.7 -178.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.3 -0.2 -1.1 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 966 1,011 524 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 2,062 2,639 2,805 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 167 176 150 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -775 -821 -340 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 416 475 562 Lock Lock Lock
Equity $m Lock Lock Lock Lock 1,646 2,163 2,243 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 1,813 2,339 2,393 Lock Lock Lock
     Growth % Lock Lock Lock Lock 46.7 29.1 2.3 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 26.2 11.8 3.0 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 32.9 14.4 3.8 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 33.9 13.4 2.6 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 35.5 15.0 3.6 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 30.0 19.8 2.9 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock 79.0 272.4 80.8 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -1.3 -2.4 -2.7 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -47.1 -37.9 -15.2 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 9.4 7.2 4.2 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 8.8 6.5 3.5 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 83.0 85.2 74.1 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 370.0 249.6 40.6 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 13.8 8.7 8.0 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 4.9 4.3 3.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.9 0.7 0.9 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 1.6 5.5 8.5 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.4 0.3 0.2 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.4 0.3 0.2 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 58.2 47.1 22.8 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 26.0 13.2 3.8 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock -0.9 10.7 19.9 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 26.2 11.8 3.0 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.3 1.2 1.3 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 32.9 14.4 3.8 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 32.9 14.4 3.8 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 73.9 85.3 122.8 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 26.5 41.8 45.8 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 100.4 127.1 168.6 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 12.4 22.7 41.3 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 88.0 104.4 127.3 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

.0%

Franking Level

N/A

DPSg

N/A

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

9.37%

Value ($M)

643

Prior Change

-0.10%

7 Day Change

-0.30%

1 Month Change

-0.50%

3 Month Change

-1.50%

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LYC Shortsell

Frequently Asked Questions

The current share price of Lynas Rare Earths Limited (LYC:ASX) is AU$6.87.
The 52-week high share price for Lynas Rare Earths Limited (LYC:ASX) is AU$8.27.
The 52-week low share price for Lynas Rare Earths Limited (LYC:ASX)? is AU$5.49.
The current TTM dividend payout for Lynas Rare Earths Limited (LYC:ASX) is 0.00.
Lynas Rare Earths Limited (LYC:ASX) does not pay a dividend.
Lynas Rare Earths Limited (LYC:ASX) has a franking level of 0.0%.
Lynas Rare Earths Limited (LYC:ASX) is classified in the Mining.
The current P/E ratio for Lynas Rare Earths Limited (LYC:ASX) is 109.20.
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.