|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 18.33 AUD | -3.53% |
|
-3.42% | +47.35% |
| Mar. 02 | Malaysia minister says Lynas must stop producing radioactive waste by 2031 | RE |
| Mar. 01 | Lynas Malaysia operating licence renewed for 10 years | RE |
Company Valuation: Lynas Rare Earths Limited
Data adjusted to current consolidation scope
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 5,145 | 7,878 | 6,397 | 5,543 | 8,054 | 18,449 | - | - |
| Change | - | 53.12% | -18.8% | -13.35% | 45.31% | 129.06% | - | - |
| Enterprise Value (EV) 1 | 4,735 | 7,099 | 5,563 | 5,191 | 8,039 | 17,405 | 16,886 | 16,247 |
| Change | - | 49.92% | -21.64% | -6.69% | 54.87% | 116.51% | -2.98% | -3.78% |
| P/E ratio | 31.7x | 14.6x | 20.2x | 65.8x | 1,013x | 54.2x | 30.4x | 22.7x |
| PBR | 4.75x | 4.79x | 2.96x | 2.47x | 3.42x | 4.96x | 4.19x | 3.53x |
| PEG | - | 0x | -0.5x | -0.9x | -11.2x | 0x | 0.4x | 0.7x |
| Capitalization / Revenue | 10.5x | 8.56x | 8.65x | 12x | 14.5x | 16.5x | 11.2x | 9.16x |
| EV / Revenue | 9.68x | 7.72x | 7.52x | 11.2x | 14.4x | 15.6x | 10.2x | 8.07x |
| EV / EBITDA | 20.1x | 11.8x | 14.7x | 39.3x | 79.4x | 34.1x | 18.3x | 13x |
| EV / EBIT | 27.9x | 13.1x | 17.6x | 69x | 1,298x | 45.9x | 22.8x | 15.3x |
| EV / FCF | 27.1x | 25.9x | -26.6x | -9.54x | -24.6x | 67.9x | 39.1x | 25.3x |
| FCF Yield | 3.69% | 3.86% | -3.75% | -10.5% | -4.06% | 1.47% | 2.55% | 3.95% |
| Dividend per Share 2 | - | - | - | - | - | - | - | 0.0878 |
| Rate of return | - | - | - | - | - | - | - | 0.48% |
| EPS 2 | 0.1799 | 0.597 | 0.3392 | 0.0901 | 0.0085 | 0.338 | 0.6037 | 0.8078 |
| Distribution rate | - | - | - | - | - | - | - | 10.9% |
| Net sales 1 | 489 | 920 | 739.3 | 463.3 | 556.5 | 1,116 | 1,649 | 2,014 |
| EBITDA 1 | 235.3 | 601.2 | 377.7 | 132.1 | 101.2 | 509.8 | 920.9 | 1,252 |
| EBIT 1 | 169.5 | 540.6 | 315.5 | 75.23 | 6.191 | 379.3 | 741.5 | 1,063 |
| Net income 1 | 157.1 | 540.8 | 310.7 | 84.51 | 7.99 | 338.1 | 608.1 | 811.8 |
| Net Debt 1 | -409.7 | -778.8 | -833.8 | -352 | -15.23 | -1,044 | -1,563 | -2,202 |
| Reference price 2 | 5.71 | 8.73 | 6.85 | 5.93 | 8.61 | 18.33 | 18.33 | 18.33 |
| Nbr of stocks (in thousands) | 901,079 | 902,412 | 933,815 | 934,718 | 935,447 | 1,006,503 | - | - |
| Announcement Date | 8/26/21 | 8/25/22 | 8/28/23 | 8/27/24 | 8/27/25 | - | - | - |
1AUD in Million2AUD
Estimates
P/E ratio, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 54.23x | 15.6x | 34.14x | -.--% | 12.94B | |
| 77.08x | 5.13x | 41.88x | 0.15% | 28.46B | |
| 228.35x | 25.01x | 57.43x | -.--% | 10.35B | |
| 56.84x | - | - | - | 7.08B | |
| -6.35x | - | - | - | 3.8B | |
| 36.21x | - | - | 0.86% | 2.54B | |
| -33.92x | - | -40x | -.--% | 1.04B | |
| -73x | - | -15.33x | - | 866M | |
| -15.5x | - | - | - | 513M | |
| Average | 35.99x | 15.25x | 15.62x | 0.2% | 7.51B | |
| Weighted average by Cap. | 83.18x | 11.72x | 40.50x | 0.12% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
- Stock Market
- Equities
- LYC Stock
- Valuation Lynas Rare Earths Limited
Select your edition
All financial news and data tailored to specific country editions
