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  1. Homepage
  2. Equities
  3. Australia
  4. Australian Stock Exchange
  5. Lynas Rare Earths Limited
  6. Financials
    LYC   AU000000LYC6

LYNAS RARE EARTHS LIMITED

(LYC)
  Report
Delayed Australian Stock Exchange  -  05/20 02:10:08 am EDT
9.630 AUD   +2.45%
05/10LYNAS RARE EARTHS LIMITED : Good timing to anticipate a continuation of the trend
04/28Australia's Lynas races to keep up with global rare earths demand
RE
04/11Australian shares slip as weak commodities weigh
RE
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: June 2019 2020 2021 2022 2023 2024
Capitalization1 1 7161 3535 1458 690--
Enterprise Value (EV)1 1 8201 4534 7358 0047 6427 193
P/E ratio 22,4x-69,4x31,7x15,7x15,1x16,2x
Yield ------
Capitalization / Revenue 4,72x4,43x10,5x9,21x7,71x6,74x
EV / Revenue 5,00x4,76x9,68x8,48x6,78x5,58x
EV / EBITDA 18,1x24,3x20,1x12,2x9,32x7,54x
Price to Book 3,22x2,61x4,75x5,54x3,87x2,87x
Nbr of stocks (in thousands) 667 801699 209901 079902 412--
Reference price (AUD) 2,571,945,719,639,639,63
Announcement Date 08/28/201908/16/202008/26/2021---
1 AUD in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: June 2019 2020 2021 2022 2023 2024
Net sales1 3643054899441 1271 290
EBITDA1 10159,7235657820954
Operating profit (EBIT)1 56,4-6,25170597748761
Operating Margin 15,5%-2,05%34,7%63,3%66,4%59,0%
Pre-Tax Profit (EBT)1 80,2-19,2157585636629
Net income1 80,0-19,4157554626650
Net margin 22,0%-6,36%32,1%58,7%55,5%50,4%
EPS2 0,11-0,030,180,610,640,59
Dividend per Share2 ------
Announcement Date 08/28/201908/16/202008/26/2021---
1 AUD in Million
2 AUD
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: June 2022 S1 2022 S2 2023 S1 2023 S2
Net sales1 315609514427
EBITDA 190---
Operating profit (EBIT)1 162393294205
Operating Margin 51,4%64,5%57,2%48,0%
Pre-Tax Profit (EBT) 157---
Net income 157---
Net margin 49,8%---
EPS 0,17---
Dividend per Share ----
Announcement Date 02/24/2022---
1 AUD in Million
Estimates
Balance Sheet Analysis
Fiscal Period: June 2019 2020 2021 2022 2023 2024
Net Debt1 103100----
Net Cash position1 --4106861 0481 497
Leverage (Debt / EBITDA) 1,03x1,68x-1,74x-1,04x-1,28x-1,57x
Free Cash Flow1 71,820,0175322531917
ROE (Net Profit / Equities) 7,59%-3,68%13,0%36,5%30,8%25,0%
Shareholders' equity1 1 0545271 2071 5202 0312 600
ROA (Net Profit / Asset) --2,14%13,0%28,0%23,3%17,4%
Assets1 -9081 2071 9832 6913 747
Book Value Per Share2 0,800,741,201,742,493,36
Cash Flow per Share2 0,150,040,250,560,841,03
Capex1 32,312,140,422831390,9
Capex / Sales 8,88%3,96%8,27%24,1%27,7%7,05%
Announcement Date 08/28/201908/16/202008/26/2021---
1 AUD in Million
2 AUD
Previous periodNext period
Estimates
Analysis
Australia's Lynas posts record revenue on strong demand for rare earths
Key data
Capitalization (AUD) 8 690 223 265
Capitalization (USD) 6 106 544 350
Net sales (AUD) 489 024 000
Net sales (USD) 343 632 914
Free-Float 99,0%
Free-Float capitalization (AUD) 8 606 222 974
Free-Float capitalization (USD) 6 047 518 076
Avg. Exchange 20 sessions (AUD) 55 412 577
Avg. Exchange 20 sessions (USD) 38 937 936
Average Daily Capital Traded 0,64%
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA