AAPL 242.195 -3.2845% MSFT 415.4 -1.4472% NVDA 136.11 1.3553% GOOGL 188.45 -0.449% GOOG 189.67 -0.4043% AMZN 218.77 -0.2826% META 592.1525 1.1345% AVGO 230.54 -0.5607% TSLA 377.02 -6.6412% TSM 199.64 1.0887% LLY 774.59 0.3355% V 312.71 -1.0537% JPM 239.57 -0.0584% UNH 504.27 -0.3143% NVO 87.56 1.7903% WMT 89.7 -0.7194% LVMUY 128.99 -1.3008% XOM 107.02 -0.5113% LVMHF 645.0 -1.7816% MA 518.315 -1.5677%
Last update at 2025-01-03T05:11:00Z
Estimating The Intrinsic Value Of Lynas Rare Earths Limited (ASX:LYC)
Sun 05 Jan 25, 12:04 AMGLNCY or LYSDY: Which Is the Better Value Stock Right Now?
Sun 05 Jan 25, 12:04 AMReturns On Capital At Lynas Rare Earths (ASX:LYC) Have Stalled
Sun 05 Jan 25, 12:04 AMRS or LYSDY: Which Is the Better Value Stock Right Now?
Sun 05 Jan 25, 12:04 AM3 ASX Value Stock Picks That Could Be Undervalued
Sun 13 Oct 24, 07:05 PMLynas Rare Earths Limited's (ASX:LYC) Stock Is Going Strong: Have Financials A Role To Play?
Tue 01 Oct 24, 02:08 AMUS Allies Struggle to Break China’s Dominance of Rare Earths
Tue 17 Sep 24, 06:20 AMChina’s Grip on Rare Earths Undercuts Projects From US to Japan
Mon 16 Sep 24, 10:00 AMASX's September 2024 Stock Picks Estimated To Be Trading Below Fair Value
Tue 10 Sep 24, 07:07 PMLynas Rare Earths Full Year 2024 Earnings: EPS Beats Expectations, Revenues Lag
Wed 28 Aug 24, 09:02 PM| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
| Income before tax | 347.83M | 535.76M | 157.49M | -19.15600M | 80.22M |
| Minority interest | - | - | - | - | - |
| Net income | 310.67M | 540.82M | 157.08M | -19.39500M | 80.03M |
| Selling general administrative | 45.78M | 38.86M | 24.19M | 43.50M | 28.71M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 440.95M | 601.26M | 266.59M | 108.29M | 85.25M |
| Reconciled depreciation | 62.18M | 60.55M | 65.78M | 66.02M | 44.30M |
| Ebit | 351.39M | 545.05M | 172.43M | -3.58300M | 102.18M |
| Ebitda | 413.57M | 605.60M | 238.21M | 62.44M | 151.39M |
| Depreciation and amortization | 62.18M | 60.55M | 65.78M | 66.02M | 49.21M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 278.00M | 524.91M | 156.44M | -13.52700M | 102.18M |
| Other operating expenses | 370.30M | 313.71M | 280.08M | 201.96M | 351.13M |
| Interest expense | 3.55M | 9.30M | 14.94M | 15.57M | 21.96M |
| Tax provision | 37.17M | -5.06800M | 0.40M | 0.24M | 0.20M |
| Interest income | 35.84M | 4.64M | 2.93M | 9.80M | 20.11M |
| Net interest income | 32.33M | -4.88400M | -12.01300M | -15.57300M | -19.64600M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 37.17M | -5.06800M | 0.40M | 0.24M | 0.20M |
| Total revenue | 787.12M | 893.16M | 506.00M | 314.09M | 358.30M |
| Total operating expenses | 107.96M | 99.41M | 89.98M | 109.65M | 78.08M |
| Cost of revenue | 346.18M | 291.90M | 239.42M | 205.80M | 273.05M |
| Total other income expense net | -17.48200M | 38.79M | -7.10900M | -4.88400M | -21.95800M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 310.67M | 540.82M | 157.08M | -19.39500M | 80.03M |
| Net income applicable to common shares | 310.67M | 540.82M | 156.07M | -19.39500M | 83.08M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
| Total assets | 2804.92M | 2638.68M | 2061.63M | 1477.59M | 936.12M |
| Intangible assets | - | 1.40M | 0.74M | 0.41M | 0.54M |
| Earning assets | - | - | - | - | - |
| Other current assets | 6.20M | 1186.58M | 6.71M | 6.44M | 3.82M |
| Total liab | 562.12M | 475.27M | 416.02M | 394.17M | 417.74M |
| Total stockholder equity | 2242.80M | 2163.40M | 1645.61M | 1083.42M | 518.38M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 96.52M | 164.98M | 109.24M | 96.66M | 81.92M |
| Common stock | 2091.09M | 2091.09M | 1859.60M | 1859.60M | 1424.85M |
| Capital stock | - | 2091.09M | 1859.60M | 1859.60M | 1424.85M |
| Retained earnings | 220.41M | 135.90M | -174.77000M | -715.59400M | -872.67700M |
| Other liab | - | 134.45M | 125.36M | 134.09M | 156.06M |
| Good will | - | - | - | - | - |
| Other assets | 0.00000M | 106.49M | 90.93M | 67.49M | 74.61M |
| Cash | 523.84M | 1011.21M | 965.58M | 680.83M | 101.73M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 169.35M | 164.98M | 123.62M | 107.74M | 95.10M |
| Current deferred revenue | - | -55.60400M | -25.10800M | -22.62400M | -35.37400M |
| Net debt | -339.86000M | -820.59200M | -773.44800M | -505.86200M | 100.23M |
| Short term debt | 33.50M | 14.78M | 25.11M | 22.62M | 35.37M |
| Short long term debt | - | 10.27M | 23.58M | 21.85M | 34.15M |
| Short long term debt total | 183.98M | 190.62M | 192.14M | 174.97M | 201.96M |
| Other stockholder equity | -0.00000M | -2226.98500M | -1684.82800M | -1144.00400M | -552.17000M |
| Property plant equipment | - | 1344.20M | 806.34M | 635.64M | 681.91M |
| Total current assets | 707.28M | 1186.58M | 1163.62M | 774.05M | 179.06M |
| Long term investments | - | 84.65M | 78.73M | 63.06M | 65.15M |
| Net tangible assets | - | 2162.00M | 1644.88M | 1083.02M | 517.84M |
| Short term investments | - | - | 0.00000M | 100.00M | 100.00M |
| Net receivables | 56.67M | 59.57M | 109.87M | 23.89M | 5.38M |
| Long term debt | - | 167.38M | 164.90M | 151.05M | 164.85M |
| Inventory | 120.58M | 111.89M | 81.46M | 62.89M | 68.13M |
| Accounts payable | 39.33M | 40.82M | 14.39M | 11.08M | 13.18M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -68.69400M | -63.58100M | -39.21400M | -60.58400M | -33.78900M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | 1424.85M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 171.57M | 12.88M | 0.85M | 4.43M | 9.47M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 2097.64M | 1452.10M | 898.01M | 703.54M | 757.06M |
| Capital lease obligations | - | 12.98M | 3.66M | 2.07M | 2.96M |
| Long term debt total | - | 175.84M | 167.03M | 152.34M | 166.59M |
| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
| Investments | -554.50200M | 100.00M | -100.00000M | -21.76600M | -40.63100M |
| Change to liabilities | 17.26M | 20.09M | 7.81M | -7.11200M | 6.45M |
| Total cashflows from investing activities | -554.50200M | -83.60100M | -138.25800M | -21.76600M | -40.63100M |
| Net borrowings | -9.10600M | -7.25600M | -1.84400M | -2.60200M | -6.97300M |
| Total cash from financing activities | 199.00M | -13.81200M | 405.59M | 2.00M | -16.81300M |
| Change to operating activities | -5.15000M | -55.06500M | 0.38M | -14.41500M | 0.24M |
| Net income | 310.67M | 540.82M | 157.08M | -19.39500M | 80.03M |
| Change in cash | 45.63M | 384.76M | 479.10M | 12.02M | 47.42M |
| Begin period cash flow | 965.58M | 580.83M | 101.73M | 89.71M | 42.29M |
| End period cash flow | 1011.21M | 965.58M | 580.83M | 101.73M | 89.71M |
| Total cash from operating activities | 386.75M | 460.07M | 215.06M | 32.07M | 104.11M |
| Issuance of capital stock | 214.35M | - | 425.32M | 11.63M | - |
| Depreciation | 13.80M | 8.05M | 7.32M | 17.71M | 49.21M |
| Other cashflows from investing activities | 41.01M | 2.70M | 2.19M | -9.67700M | -8.35200M |
| Dividends paid | - | - | 5.67M | - | - |
| Change to inventory | -19.17000M | -14.67800M | 1.52M | -10.45600M | -7.27000M |
| Change to account receivables | 53.10M | -83.92300M | -22.52200M | 5.68M | -0.10800M |
| Sale purchase of stock | 214.35M | 0.00000M | -11.45800M | -11.45800M | 0.00000M |
| Other cashflows from financing activities | -9.39500M | -8.14600M | -8.27500M | -9.63200M | -21.46800M |
| Change to netincome | 8.48M | 37.38M | 56.58M | 51.51M | 6.81M |
| Capital expenditures | 595.52M | 186.30M | 40.44M | 12.09M | 32.28M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 33.94M | -98.60100M | -20.99700M | -4.77800M | -8.94900M |
| Stock based compensation | 7.21M | 4.42M | 2.46M | 1.54M | - |
| Other non cash items | 62.29M | -88.80000M | 50.66M | 33.76M | -124.33500M |
| Free cash flow | -208.76200M | 273.77M | 174.62M | 19.98M | 71.83M |
Sector: Basic Materials Industry: Other Industrial Metals & Mining
| Company | Change (AUD) | Price (AUD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| LYC Lynas Rare Earths Ltd |
- -% | 6.61 | 84.44 | 30.58 | 13.17 | 2.68 | 12.21 | 33.13 |
| BHP BHP Group Limited |
- -% | 39.76 | 15.98 | 10.57 | 3.62 | 2.88 | 2.39 | 5.65 |
| RIO Rio Tinto Ltd |
- -% | 117.47 | 11.17 | 14.45 | 3.54 | 2.15 | 2.27 | 5.53 |
| FMG Fortescue Ltd |
- -% | 18.41 | 6.35 | 9.92 | 3.18 | 1.79 | 1.96 | 3.37 |
| S32 South32 Ltd |
- -% | 3.46 | - | 29.59 | 2.79 | 1.06 | 1.87 | 72.73 |
Lynas Rare Earths Limited, together with its subsidiaries, engages in the exploration, development, mining, extraction, and processing of rare earth minerals in Australia and Malaysia. The company holds interests in the Mount Weld and Kalgoorlie projects in Western Australia. Its products include lanthanum, cerium, praseodymium, neodymium, samarium, europium, gadolinium, terbium, and dysprosium. The company also develops and operates advanced material processing and concentration plants, as well as 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 incorporated in 1983 and is based in Perth, Australia.
1 Howard Street, Perth, WA, Australia, 6000
| Name | Title | Year Born |
|---|---|---|
| Ms. Amanda M. Lacaze ATCL, B.A., M.A.I.C.D., MAICD | MD, CEO & Director | 1960 |
| Mr. Gaudenz Sturzenegger | Chief Financial Officer | NA |
| Mr. Pol Le Roux | Chief Operating Officer | NA |
| Ms. Sarah Leonard | Gen. Counsel & Company Sec. | NA |
| Mr. Mashal Ahmad Bsc | VP of Malaysia | NA |
| Mr. Daniel Havas | VP of Strategy & Investor Relations | NA |
| Ms. Mimi Afzan Afza | VP of People & Culture | NA |
| Mr. Ivo John Polovineo P.N.A., N.I.A., FIPA | Consultant | 1951 |
| Grant McAuliffe | Gen. Mang. of Lynas Advanced Materials Plant | NA |
| Ms. Jennifer Parker | VP of Corp. Affairs | NA |
Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API.
Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.
US 
AU
UK
CA
NZ
Please wait processing your request...