Business Description
Lynas Rare Earths Ltd
ISIN : AU000000LYC6
Description
Lynas Rare Earths Ltd is an Australian firm. It operates in a single segment and is engaged in integrated extraction and processing of Rare Earth minerals, in Australia and Malaysia; and the Development of Rare Earth deposits. It is focused on the Kalgoorlie project.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 2.85 | |||||
| Equity-to-Asset | 0.8 | |||||
| Debt-to-Equity | 0.08 | |||||
| Debt-to-EBITDA | 1.08 | |||||
| Interest Coverage | 8.26 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 7.57 | |||||
| Beneish M-Score | -2.28 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -5.1 | |||||
| 3-Year EBITDA Growth Rate | -12.6 | |||||
| 3-Year EPS without NRI Growth Rate | -20.6 | |||||
| 3-Year Book Growth Rate | 25.9 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 85.68 | |||||
| Future 3-5Y Total Revenue Growth Rate | 52.77 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 46.18 | |||||
| 9-Day RSI | 44.92 | |||||
| 14-Day RSI | 43.93 | |||||
| 6-1 Month Momentum % | 20.12 | |||||
| 12-1 Month Momentum % | 24.68 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 4.18 | |||||
| Quick Ratio | 3.46 | |||||
| Cash Ratio | 3.09 | |||||
| Days Inventory | 147.15 | |||||
| Days Sales Outstanding | 34.85 | |||||
| Days Payable | 58.22 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -1.2 | |||||
| Shareholder Yield % | 0.12 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 39.72 | |||||
| Operating Margin % | 15.59 | |||||
| Net Margin % | 18.2 | |||||
| FCF Margin % | -117.21 | |||||
| ROE % | 3.84 | |||||
| ROA % | 3.1 | |||||
| ROIC % | 3.04 | |||||
| ROC (Joel Greenblatt) % | 6.58 | |||||
| ROCE % | 4.46 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 77.45 | |||||
| Forward PE Ratio | 44.39 | |||||
| PE Ratio without NRI | 77.45 | |||||
| Shiller PE Ratio | 109.2 | |||||
| PEG Ratio | 4.87 | |||||
| PS Ratio | 14.08 | |||||
| PB Ratio | 2.9 | |||||
| Price-to-Tangible-Book | 2.9 | |||||
| Price-to-Operating-Cash-Flow | 188.38 | |||||
| EV-to-EBIT | 54.04 | |||||
| EV-to-EBITDA | 36.08 | |||||
| EV-to-Forward-EBITDA | 24.7 | |||||
| EV-to-Revenue | 13.3 | |||||
| EV-to-Forward-Revenue | 9.26 | |||||
| EV-to-FCF | -11.31 | |||||
| Price-to-Projected-FCF | 4.08 | |||||
| Price-to-Median-PS-Value | 3.61 | |||||
| Price-to-Peter-Lynch-Fair-Value | 4.87 | |||||
| Price-to-Graham-Number | 3.17 | |||||
| Price-to-Net-Current-Asset-Value | 43.56 | |||||
| Earnings Yield (Greenblatt) % | 1.86 | |||||
| FCF Yield % | -8.33 | |||||
| Forward Rate of Return (Yacktman) % | 15.47 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Lynas Rare Earths Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 464.446 | ||
| EPS (TTM) (A$) | 0.09 | ||
| Beta | 1.02 | ||
| Volatility % | 36.66 | ||
| 14-Day RSI | 43.93 | ||
| 14-Day ATR (A$) | 0.213034 | ||
| 20-Day SMA (A$) | 6.9835 | ||
| 12-1 Month Momentum % | 24.68 | ||
| 52-Week Range (A$) | 5.49 - 8.27 | ||
| Shares Outstanding (Mil) | 934.72 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Lynas Rare Earths Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Lynas Rare Earths Ltd Stock Events
| Event | Date | Price(A$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Lynas Rare Earths Ltd Frequently Asked Questions
What is Lynas Rare Earths Ltd(ASX:LYC)'s stock price today?
The current price of ASX:LYC is A$6.97. The 52 week high of ASX:LYC is A$8.27 and 52 week low is A$5.49.
When is next earnings date of Lynas Rare Earths Ltd(ASX:LYC)?
The next earnings date of Lynas Rare Earths Ltd(ASX:LYC) is 2025-02-26 Est..
Does Lynas Rare Earths Ltd(ASX:LYC) pay dividends? If so, how much?
Lynas Rare Earths Ltd(ASX:LYC) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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