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LYC · ASX

Lynas Rare Earths Limited (ASX:LYC)

AU$6.15

 0.1 (1.653%)
ASX:Live
26/07/2024 04:10:15 PM
Short Sold >1 over the month Recent Price downgrade Recent Earnings upgrade HALO Ords HALO Earnings Momentum +8
Consensus Score
/10
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LYC Overview

LYC Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Neutral

Earnings

Very Weak

Growth

Earnings

Strong

Dividends

Very Strong

Quality

Capital Efficiency

Strong

Balance Sheet

Very Weak

About LYC

Website

Lynas Rare Earths Limited

Telephone

61.8.6241.3800

Address

East Perth Level 1 45 Royal Street Perth, Western Australia (WA) 6004

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 25, 1983 and is headquartered in Perth, Australia.

LYC Price Chart

Key Stats

Market Cap

AU$5.66B

PE

21.30

EV/EBITDA

15.0

Dividends Overview

DIV Yield

.0%

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 5.49 - 7.58

Trade Value (12mth)

AU$6,178,500.00

1 week

-0.82%

1 month

1.17%

YTD

-15.62%

1 year

-9.84%

All time high

26.63

Key Fundamentals

EPS 3 yr Growth

-1333.700%

EBITDA Margin

47.00%

Operating Cashflow

$412m

Free Cash Flow Return

19.80%

ROIC

15.00%

Interest Coverage

272.40

Quick Ratio

6.50

Other Data

Shares on Issue (Fully Dilluted)

938m

HALO Sector

Mining

Next Company Report Date

27-Aug-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

9.49

LYC Announcements

Latest Announcements

Date Announcements

24 July 24

Change in substantial holding

×

Change in substantial holding

23 July 24

Quarterly Activities Report

×

Quarterly Activities Report

22 July 24

Lynas Signs Contracts for Mt Weld Hybrid Power Station

×

Lynas Signs Contracts for Mt Weld Hybrid Power Station

18 July 24

Change in substantial holding

×

Change in substantial holding

17 July 24

Date of Quarterly Report and Briefing

×

Date of Quarterly Report and Briefing

16 July 24

Becoming a substantial holder

×

Becoming a substantial holder

12 July 24

Becoming a substantial holder

×

Becoming a substantial holder

12 July 24

Update on Kalgoorlie Acid Supply Arrangements

×

Update on Kalgoorlie Acid Supply Arrangements

12 July 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

04 July 24

Notification of cessation of securities - LYC

×

Notification of cessation of securities - LYC

27 June 24

Lynas Malaysia to Produce Separated Heavy Rare Earths

×

Lynas Malaysia to Produce Separated Heavy Rare Earths

25 June 24

Change in substantial holding

×

Change in substantial holding

20 June 24

Rare Earths Industry Association Conference Presentation

×

Rare Earths Industry Association Conference Presentation

19 June 24

Becoming a substantial holder

×

Becoming a substantial holder

18 June 24

Becoming a substantial holder

×

Becoming a substantial holder

11 June 24

Change in substantial holding from CGF

×

Change in substantial holding from CGF

09 May 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

24 April 24

Quarterly Activities Report

×

Quarterly Activities Report

18 April 24

Becoming a substantial holder

×

Becoming a substantial holder

16 April 24

Becoming a substantial holder

×

Becoming a substantial holder

10 April 24

Date of Quarterly Report and Briefing

×

Date of Quarterly Report and Briefing

02 April 24

Application for quotation of securities - LYC

×

Application for quotation of securities - LYC

15 March 24

Change in substantial holding

×

Change in substantial holding

15 March 24

Appendix 3Y (Humphrey)

×

Appendix 3Y (Humphrey)

14 March 24

Lynas Awards 5-Year Mining Contract to Carey Group

×

Lynas Awards 5-Year Mining Contract to Carey Group

LYC Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.18 0.60 0.34 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.18 0.60 0.34 Lock Lock Lock
     Growth % Lock Lock Lock Lock 755.1 231.6 -43.2 Lock Lock Lock
     PE X Lock Lock Lock Lock 35.6 14.9 21.3 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 22.8 11.5 15.0 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.25 0.65 0.39 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.20 0.30 -0.20 Lock Lock Lock
     Growth % Lock Lock Lock Lock 224.9 163.5 -40.2 Lock Lock Lock
     Yield % Lock Lock Lock Lock 3.4 3.4 -2.9 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 1.20 1.82 2.32 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 1.20 1.82 2.32 Lock Lock Lock
     Growth % Lock Lock Lock Lock 64.5 51.7 27.0 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 873 906 916 Lock Lock Lock
Basic m Lock Lock Lock Lock 869 902 912 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 489 920 739 Lock Lock Lock
     Growth % Lock Lock Lock Lock 60.3 88.1 -19.6 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 24 39 46 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 179 564 326 Lock Lock Lock
     Growth % Lock Lock Lock Lock 496.2 214.0 -42.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 36.7 61.3 44.0 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 63 39 56 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 225 589 347 Lock Lock Lock
     Growth % Lock Lock Lock Lock 269.8 161.4 -41.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 46.1 64.0 47.0 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 70 65 67 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 155 525 280 Lock Lock Lock
     Growth % Lock Lock Lock Lock 1,258.7 237.9 -46.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock 31.8 57.0 37.9 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 157 536 348 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 -5 37 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 157 541 311 Lock Lock Lock
     Growth % Lock Lock Lock Lock 909.9 244.3 -42.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 32.1 58.8 42.0 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 211 457 412 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 40 186 596 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -141 -88 -586 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 412 -7 205 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 171 271 -184 Lock Lock Lock
     Growth % Lock Lock Lock Lock 977.8 58.9 -167.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.3 0.3 -0.2 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 681 966 1,011 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 1,478 2,062 2,639 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 152 167 176 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -508 -775 -821 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 394 416 475 Lock Lock Lock
Equity $m Lock Lock Lock Lock 1,083 1,646 2,163 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 1,236 1,813 2,339 Lock Lock Lock
     Growth % Lock Lock Lock Lock 80.4 46.7 29.1 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 10.6 26.2 11.8 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 14.5 32.9 14.4 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 15.7 33.9 13.4 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 16.4 35.5 15.0 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 22.0 30.0 19.8 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock 19.3 79.0 272.4 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -2.3 -1.3 -2.4 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -46.9 -47.1 -37.9 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 7.2 9.4 7.2 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 6.6 8.8 6.5 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 88.0 83.0 85.2 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 196.0 370.0 249.6 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 33.4 13.8 8.7 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 4.7 4.9 4.3 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.7 0.9 0.7 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 2.3 1.6 5.5 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.3 0.4 0.3 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.3 0.4 0.3 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 32.2 58.2 47.1 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 10.7 26.0 13.2 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 0.3 -0.9 10.7 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 10.6 26.2 11.8 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.4 1.3 1.2 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 14.5 32.9 14.4 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 14.5 32.9 14.4 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 77.2 73.9 85.3 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 10.9 26.5 41.8 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 88.2 100.4 127.1 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 14.5 12.4 22.7 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 73.6 88.0 104.4 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

9.49%

Value ($M)

541

Prior Change

0.40%

7 Day Change

0.20%

1 Month Change

1.10%

3 Month Change

2.70%

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LYC Shortsell

Frequently Asked Questions

The current share price of Lynas Rare Earths Limited (LYC:ASX) is AU$6.15.
The 52-week high share price for Lynas Rare Earths Limited (LYC:ASX) is AU$7.58.
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 21.30.
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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.