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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