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XASXLYC
Market cap3.69bUSD
Dec 20, Last price  
6.32AUD
1D
-2.77%
1Q
-9.20%
Jan 2017
777.74%
Name

Lynas Rare Earths Ltd

Chart & Performance

D1W1MN
XASX:LYC chart
P/E
69.90
P/S
12.75
EPS
0.09
Div Yield, %
0.00%
Shrs. gr., 5y
5.45%
Rev. gr., 5y
4.97%
Revenues
464m
-37.18%
05,6521000000950,00064,569,999144,596,000190,956,000256,976,000374,105,000363,541,000305,111,000489,024,000920,014,000739,279,000464,446,000
Net income
85m
-72.80%
-14,146,500-4,502,061-6,200,659-21,481,000-29,282,000-43,041,000-59,086,000-87,770,000-143,555,000-345,488,000-118,685,000-94,082,000-534,00053,119,00080,030,000-19,395,000157,083,000540,824,000310,666,00084,514,000
CFO
35m
-91.51%
-5,641,139-4,615,140-2,968,256-25,424,000-27,539,000-8,889,000-34,077,000-86,913,000-106,242,000-103,208,000-31,947,0004,147,00033,993,000118,480,000104,113,00027,927,000211,139,000457,459,000411,868,00034,964,000
Earnings
Feb 24, 2025

Profile

Lynas Rare Earths Limited, together with its subsidiaries, engages in the exploration, development, mining, extraction, and processing of rare earth minerals primarily in Australia and Malaysia. The company holds an interest in the Mount Weld project, Western Australia. Its products include neodymium and praseodymium, lanthanum, cerium, and mixed heavy rare earth materials. The company also develops and operates advanced material processing and concentration plants. In addition, it offers corporate services. The company was formerly known as Lynas Corporation Limited and changed its name to Lynas Corporation Limited in November 2020. Lynas Rare Earths Limited was founded in 1983 and is headquartered in East Perth, Australia.
URL
https://lynasrareearths.com/
IPO date
Sep 11, 1986
Employees
270
Domiciled in
MY
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
464,446
-37.18%
739,279
-19.64%
920,014
88.13%
Cost of revenue
385,730
459,455
395,334
Unusual Expense (Income)
NOPBT
78,716
279,824
524,680
NOPBT Margin
16.95%
37.85%
57.03%
Operating Taxes
20,986
37,169
(5,068)
Tax Rate
26.66%
13.28%
NOPAT
57,730
242,655
529,748
Net income
84,514
-72.80%
310,666
-42.56%
540,824
244.29%
Dividends
Dividend yield
Proceeds from repurchase of equity
214,352
BB yield
-3.42%
Debt
Debt current
33,496
14,518
23,434
Long-term debt
162,622
184,299
167,029
Deferred revenue
Other long-term liabilities
242,287
134,453
127,494
Net debt
(412,868)
(897,046)
(853,855)
Cash flow
Cash from operating activities
34,964
411,868
457,459
CAPEX
(579,339)
(595,516)
(186,302)
Cash from investing activities
(507,218)
(585,860)
(87,544)
Cash from financing activities
(22,538)
205,246
(7,256)
FCF
(638,768)
(247,410)
288,180
Balance
Cash
523,838
1,011,212
965,584
Long term investments
85,148
84,651
78,734
Excess cash
585,764
1,058,899
998,317
Stockholders' equity
2,242,805
2,163,404
1,645,614
Invested Capital
2,083,306
1,429,313
957,438
ROIC
3.29%
20.33%
65.05%
ROCE
2.95%
11.25%
26.83%
EV
Common stock shares outstanding
937,993
915,853
905,898
Price
5.93
-13.43%
6.85
-21.53%
8.73
52.89%
Market cap
5,562,298
-11.34%
6,273,593
-20.67%
7,908,490
58.62%
EV
5,149,430
5,376,547
7,054,635
EBITDA
100,738
347,323
589,258
EV/EBITDA
51.12
15.48
11.97
Interest
8,770
1,275
7,463
Interest/NOPBT
11.14%
0.46%
1.42%