Lynas Rare EARTHS Ltd

Lynas Rare EARTHS Ltd

LYC · AU · Basic Materials / Other Industrial Metals & Mining

13.19AUD-0.15 (-1.12%)

Price History

Full chart

Market Stats

Previous Close13.34
Open13.50
Day Range13.19 – 13.68
52-Week Range12.15 – 22.37
Volume4.70M
Market Cap13.03B
P/E (TTM)58.86
Forward P/E23.98
EPS0.22
Dividend Yield0.00%
Beta0.70
50-Day Avg15.12
200-Day Avg16.98

About

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 Mt Weld rare earths mine located in Laverton Western Australia; a rare earths processing facility in Kalgoorlie, Western Australia; and an advanced materials plant in Gebeng Industrial Estate, Malaysia. It also offers light rare earths, including lanthanum, cerium, praseodymium, and neodymium; heavy rare earth comprising of samarium, europium, gadolinium, terbium, and dysprosium; and SEGH, a mixed heavy rare earth compound containing mixed samarium, europium, gadolinium, holmium, dysprosium, and terbium. In addition, the company develops and operates advanced material processing and concentration plants; and develops processing opportunities, 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 headquartered in Perth, Australia.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Pol Le Roux
  • Employees1.16K
  • Headquarters1 Howard Street, Perth, WA, Australia, 6000, Australia
  • Websitehttps://www.lynasrareearths.com

Leadership

  • Mr. Pol Le RouxInterim Chief Executive Officer
  • Mr. Gaudenz SturzeneggerChief Financial Officer
  • Ms. Sarah LeonardGeneral Counsel & Company Secretary
  • Mr. Chris JenneyVice President of Sales & Market Development
  • Mr. Mashal Ahmad BscVice President of Malaysia
  • Mr. Daniel HavasVice President of Strategy & Investor Relations
  • Ms. Mimi Afzan AfzaVice President of People & Culture
  • Mr. Ivo John Polovineo P.N.A., N.I.A., FIPAConsultant · b. 1951
  • Ms. Jennifer ParkerVice President of Corporate Affairs

Financials

Income Statement

Currency: AUD1989-06-301990-06-301991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue------8.20M25.33M25.63M--12.99M13.87M8.11M25.00K--69.82K10-----950.00K64.57M144.60M190.96M256.98M374.11M363.54M314.09M489.02M920.01M739.28M464.45M542.66M977.95M
Growth (%)-------+208.93%+1.19%---+6.74%-41.50%-99.69%----99.99%------+6696.84%+123.94%+32.06%+34.57%+45.58%-2.82%-13.60%+55.70%+88.13%-19.64%-37.18%+16.84%+80.21%
Cost of Revenue------------6.62M3.96M-3.85M4.54M3.64M5.63M7.11M26.30M11.52M1.22M8.54M950.00K77.68M168.34M211.40M242.24M253.00M233.65M257.34M309.54M356.48M413.68M279.99M363.46M637.23M
Gross Profit------8.20M25.33M25.63M---7.25M1.58M25.00K---3.64M10-----8.54M-530.00K-13.11M-23.75M-20.45M14.74M121.10M129.89M108.29M179.48M571.63M325.60M184.46M179.21M340.72M
Gross Margin------100.00%100.00%100.00%---52.26%19.51%100.00%---5209.03%100.00%------55.79%-20.30%-16.42%-10.71%5.73%32.37%35.73%34.48%36.70%62.13%44.04%39.72%33.02%34.84%
Operating Expense------917.00K2.78M0---12.44M364.00K5.10M--1.07M6.35M----74.12M143.23M304.91M57.53M35.45M26.38M40.06M73.01M114.53M24.19M30.99M45.78M121.66M171.86M99.51M
Operating Income-1.11M-125.00K-179.00K-55.00K-6.00K-36.00K7.28M22.55M25.63M-9.60M-2.75M2.96M-5.20M1.22M-5.08M-4.69M-5.51M-4.70M-6.35M-17.24M-33.70M-26.74M-57.91M-82.67M-143.76M-318.02M-81.28M-55.90M-11.64M81.04M56.88M-6.25M155.29M540.64M279.82M62.80M7.34M241.21M
Operating Margin------88.82%89.03%100.00%--22.77%-37.47%15.03%-20300.00%---6737.23%-63500000.00%------15132.53%-492.52%-56.21%-29.27%-4.53%21.66%15.65%-1.99%31.75%58.76%37.85%13.52%1.35%24.66%
EBITDA-1.42M-297.00K-347.00K-131.00K-163.00K151.00K1.33M2.83M-6.66M-9.60M-2.75M2.96M-2.91M-793.00K-4.66M-3.83M-13.71M-3.89M-3.84M-16.18M-13.79M-41.88M-55.29M-89.18M-105.01M-279.02M-41.66M-13.90M56.77M93.41M146.49M70.55M239.28M607.80M416.61M172.44M116.30M391.25M
EBITDA Margin------16.21%11.17%-25.98%--22.77%-20.95%-9.77%-18644.00%---5569.96%-38420000.00%------11053.58%-432.13%-28.81%-7.28%22.09%24.97%40.29%22.46%48.93%66.06%56.35%37.13%21.43%40.01%
Net Income-1.42M-297.00K-347.00K-131.00K-163.00K151.00K621.00K1.86M-4.46M-10.60M-3.02M2.67M-3.60M-1.15M-5.09M-4.42M-14.15M-4.50M-6.20M-21.48M-29.28M-43.04M-59.09M-87.77M-143.56M-345.49M-118.69M-94.08M-534.00K53.12M80.03M-19.39M157.08M540.82M310.67M84.51M7.99M222.35M
Net Income Margin------7.57%7.35%-17.40%--20.54%-25.99%-14.14%-20348.00%---6447.92%-62010000.00%------15111.05%-535.06%-82.08%-49.27%-0.21%14.20%22.01%-6.18%32.12%58.78%42.02%18.20%1.47%22.74%
Interest Expense000000275.00K172.91K7.09K15.39K274.29K288.34K17.26K235233.88K467.40K340.42K507.77K2.21M5.01M6.88M0775.00K10.67M17.37M29.38M37.79M37.50M44.26M49.66M21.96M15.22M11.67M7.46M1.27M1.59M2.99M19.02M
Interest Expense % of Total Revenue------3.35%0.68%0.03%--2.22%0.12%0.00%935.51%--727.25%22080000.00%-----1828.42%45.50%26.13%19.64%17.22%13.27%6.04%4.85%2.39%0.81%0.17%0.34%0.55%1.94%

Balance Sheet

Currency: AUD1989-06-301990-06-301991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets3.30M2.97M2.59M2.90M3.22M8.55M26.34M24.20M18.64M7.35M10.97M14.94M16.40M15.21M17.95M36.51M22.26M25.97M92.23M347.99M217.95M640.66M874.03M1.02B1.19B852.35M845.50M787.04M717.74M764.63M878.80M936.13M1.48B2.06B2.64B2.80B2.94B4.33B
Total Liabilities78.00K44.00K14.00K49.00K39.00K99.00K8.99M4.64M3.54M2.29M8.07M4.82M5.12M4.07M5.77M9.26M6.00M11.66M6.14M126.72M19.91M21.52M247.27M460.16M558.98M550.31M662.27M715.84M605.58M330.15M343.41M417.74M394.17M416.02M475.27M562.12M591.51M838.00M
Total Equity3.22M2.93M2.58M2.85M3.18M8.46M17.35M19.56M15.10M5.06M2.89M10.12M11.28M11.14M12.18M27.26M16.26M14.31M86.09M221.26M198.04M619.14M626.77M563.49M628.71M302.04M183.23M71.21M112.16M434.48M535.40M518.38M1.08B1.65B2.16B2.24B2.35B3.49B
Cash799.00K424.00K210.00K420.00K258.00K1.80M4.50M4.30M4.36M668.04K588.62K3.85M6.42M1.75M3.18M12.35M7.24M7.19M64.04M244.08M16.71M405.25M433.96M205.44M141.37M38.14M51.97M43.35M63.92M42.29M89.71M101.73M580.83M965.58M1.01B523.84M166.49M504.13M
Total Debt--3.00K10.00K--6.66M136.98K96.31K900.00K6.25M711.00K182.00K-3.23M7.81M5.18M4.95M-77.18M--212.36M403.06M458.02M444.95M547.43M562.56M493.36M225.11M189.93M201.96M173.19M190.46M190.35M183.98M202.05M338.34M
Net Debt-799.00K-424.00K-207.00K-410.00K-258.00K-1.80M2.16M-4.16M-4.27M231.96K5.67M-3.14M-6.24M-1.75M43.95K-4.55M-2.06M-2.24M-64.04M-166.91M-16.71M-405.25M-221.59M197.62M316.65M406.81M495.45M519.22M429.43M182.82M100.22M100.23M-407.63M-775.12M-820.86M-339.86M35.56M-165.79M

Cash Flow

Currency: AUD1989-06-301990-06-301991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow----102.00K-141.00K517.00K3.73M9.66M4.35M--6.18M3.07M-4.19M--5.11M-5.64M-4.62M-2.97M-25.42M-27.54M-8.89M-34.08M-86.91M-106.24M-103.21M-31.95M4.15M33.99M118.48M104.11M27.93M211.14M457.46M411.87M34.96M104.17M346.20M
Investing Cash Flow----75.00K-491.00K-3.79M-15.49M-3.17M-4.24M-3.96M-5.31M-3.27M-4.73M92.00K-1.57M-9.65M129.02K2.43M-6.94M-38.95M-104.93M-35.96M-198.47M-349.67M-114.25M-8.59M-9.64M-10.28M-6.91M-53.54M-40.63M-24.65M-140.76M-87.54M-585.86M-507.22M-406.19M-878.89M
Financing Cash Flow---380.00K480.00K4.82M13.30M-5.67M-1.00M5.62M-908.00K4.24M-218.00K9.13M23.93M400.00K2.13M66.89M244.46M4.92M431.54M76.59M206.19M155.12M8.22M51.85M-2.66M-2.97M-86.75M-16.81M9.03M412.02M-7.26M205.25M-22.54M-45.30M864.26M
Capital Expenditure000125.00K493.00K3.81M15.41M3.21M1.72M238.61K171.89K3.58M4.75M292.00K2.09M2.05M66.95K4.09M5.02M38.95M106.54M35.96M196.70M348.92M114.60M17.24M10.02M10.67M2.28M24.22M32.28M12.09M40.44M186.30M595.52M579.34M430.82M178.27M
Free Cash Flow----227.00K-634.00K-3.30M-11.68M6.45M2.63M-238.61K-171.89K-3.58M-1.68M-4.48M-2.09M-7.15M-5.71M-8.71M-7.99M-64.38M-134.08M-44.85M-230.78M-435.83M-220.84M-120.45M-41.96M-6.52M31.72M94.26M71.83M15.84M170.69M271.16M-183.65M-544.38M-326.66M167.94M
Dividends Paid-------------35.36K-----------28.72M66.54M00---394.13M-----
FCF to OCF---222.55%449.65%-637.52%-312.95%66.76%60.41%---57.86%-54.67%106.97%-140.04%101.19%188.69%269.27%253.21%486.86%504.52%677.23%501.46%207.86%116.71%131.36%-157.22%93.30%79.56%69.00%56.71%80.84%59.27%-44.59%-1556.96%-313.59%48.51%
Dividend Paid to FCF--------------0.79%------------23.84%-158.57%0.00%0.00%---230.90%-----

Earnings

Report DateMar 15, 2014Sep 18, 2014Mar 10, 2016Sep 29, 2016Mar 13, 2017Sep 19, 2017Mar 5, 2018Sep 5, 2018Oct 24, 2018Jan 21, 2019Apr 15, 2019Aug 28, 2019Oct 20, 2019Feb 27, 2020Apr 14, 2020Aug 16, 2020Dec 2, 2020Feb 25, 2021Apr 13, 2021Aug 26, 2021Dec 1, 2021Feb 23, 2022May 4, 2022Aug 26, 2022Oct 11, 2022Feb 27, 2023May 3, 2023Aug 29, 2023Nov 29, 2023Feb 25, 2024Apr 24, 2024Aug 27, 2024Oct 29, 2024Feb 25, 2025Apr 15, 2025Aug 27, 2025Oct 29, 2025Apr 14, 2026Feb 25, 2027
EPS Estimate-0.030.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.100.080.080.170.270.160.210.020.080.110.03-0.050.010.000.040.030.050.050.030.05-
EPS Actual0.000.00-0.19-0.080.06-0.010.090.000.000.030.000.090.000.010.00-0.030.000.050.000.130.080.050.270.210.130.040.080.080.03-0.050.030.000.010.010.040.010.030.00-
Surprise100.00%------------------100.00%64.56%0.00%-70.59%0.00%31.25%-38.10%90.48%0.00%-27.27%0.00%-4.20%200.00%--75.00%-66.67%-13.60%-80.00%0.00%-100.00%-
Timing---------------------After-hours-Pre-marketAfter-hoursPre-market-Pre-market--Pre-market----After-hours---

Key Statistics & Ratios

Market Cap13.03B
Enterprise Value13.61B
Trailing P/E58.86
Forward P/E23.98
PEG Ratio0.17
Price / Sales13.33
Price / Book4.15
EPS0.22
Book Value3.47
Revenue (TTM)977.95M
Gross Profit (TTM)392.45M
EBITDA278.58M
Profit Margin22.74%
Operating Margin28.15%
Return on Equity7.61%
Return on Assets4.12%
Shares Outstanding1.01B
Shares Float893.56M
Beta0.70
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Nov 29, 20171:10
  • Oct 1, 20094:3
  • Jun 22, 2001110:100