Log in
E-mail
Password
Remember
Forgot password ?
Become a member for free
Sign up
Sign up
New member
Sign up for FREE
New customer
Discover our services
Settings
Settings
Dynamic quotes 
OFFON

MarketScreener Homepage  >  Equities  >  Australian Stock Exchange  >  Lynas Rare Earths Limited    LYC   AU000000LYC6

LYNAS RARE EARTHS LIMITED

(LYC)
  Report
SummaryChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization1 1 5501 7161 3535 452--
Entreprise Value (EV)1 1 7331 8201 4535 1274 9134 671
P/E ratio 28,2x22,4x-69,4x40,1x23,0x17,3x
Yield ------
Capitalization / Revenue 4,14x4,72x4,43x11,9x8,77x8,36x
EV / Revenue 4,63x5,00x4,76x11,1x7,90x7,16x
EV / EBITDA 14,2x18,1x24,3x23,3x16,7x14,5x
Price to Book 3,53x3,22x2,61x4,46x4,18x3,39x
Nbr of stocks (in thousands) 662 547667 801699 209901 079--
Reference price (AUD) 2,342,571,946,056,056,05
Last update 09/05/201808/28/201908/16/202003/01/202103/01/202103/01/2021
1 AUD in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales1 374364305460622652
EBITDA1 12210159,7220294322
Operating profit (EBIT)1 81,756,4-6,25138214249
Operating Margin 21,8%15,5%-2,05%29,9%34,4%38,2%
Pre-Tax Profit (EBT)1 53,480,2-19,2161405354
Net income1 53,180,0-19,4142287329
Net margin 14,2%22,0%-6,36%30,8%46,2%50,5%
EPS2 0,080,11-0,030,150,260,35
Dividend per Share2 ------
Last update 09/05/201808/28/201908/16/202002/26/202102/26/202102/26/2021
1 AUD in Million
2 AUD
Estimates
Balance Sheet Analysis
Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt1 183103100---
Net Cash position1 ---325539781
Leverage (Debt / EBITDA) 1,50x1,03x1,68x-1,48x-1,83x-2,43x
Free Cash Flow1 94,371,820,053,4162245
ROE (Net Profit / Equities) 20,2%7,59%-3,68%14,4%20,2%18,5%
Shareholders' equity1 2631 0545279881 4191 776
ROA (Net Profit / Asset) 7,17%--2,14%8,95%12,7%11,8%
Assets1 741-9081 5852 2712 791
Book Value Per Share2 0,660,800,741,361,451,78
Cash Flow per Share2 0,180,150,040,200,350,35
Capex1 24,232,312,189,0272168
Capex / Sales 6,47%8,88%3,96%19,3%43,8%25,8%
Last update 09/05/201808/28/201908/16/202003/01/202103/01/202103/01/2021
1 AUD in Million
2 AUD
Estimates
Finances - Leverage
Financial data source
© 2021 S&P Global Market Intelligence
Key data
Capitalization (AUD)
5 451 525 402
Capitalization (USD)
4 172 937 387
Net sales (AUD)
305 111 000
Net sales (USD)
234 264 226
Free-Float
97,1%
Free-Float capitalization (AUD)
5 292 233 599
Free-Float capitalization (USD)
4 051 005 510
Avg. Exchange 20 sessions (AUD)
68 159 100
Avg. Exchange 20 sessions (USD)
52 332 557
Average Daily Capital Traded
1,25%
EPS & Dividend
Year-on-year evolution of the PER
Help 
The blue ligne is the average P/E ratio (without estimates)
Year-on-year evolution of the Yield
Help 
The blue ligne is the average yield (without estimates)
Evolution Valeur d'Entreprise / EBITDA
Help 
The blue ligne is the average yield (without estimates)
Categories
Free services
Mobile App
SOLUTIONS
About
Stock Market Quotes Interactive brokers The best of tweets Stock Market News Börse: Aktien, Kurse und Nachrichten
Copyright © 2021 Surperformance. All rights reserved. Stock quotes are provided by Factset, Morningstar and S&P Capital IQ