Business Description
![Lynas Rare Earths Ltd Lynas Rare Earths Ltd logo](https://static.gurufocus.com/logos/0C00000LVV.png?14)
Lynas Rare Earths Ltd
ISIN : AU000000LYC6
Description
Lynas Rare Earths Ltd is an Australian firm. It operates in a single segment and is engaged in integrated extraction and processing of Rare Earth minerals, in Australia and Malaysia; and the Development of Rare Earth deposits. It is focused on the Kalgoorlie project.
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 3.74 | |||||
Equity-to-Asset | 0.81 | |||||
Debt-to-Equity | 0.08 | |||||
Debt-to-EBITDA | 0.62 | |||||
Interest Coverage | 31.73 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 8.27 | |||||
Beneish M-Score | -2.93 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 24.4 | |||||
3-Year EBITDA Growth Rate | 72.5 | |||||
3-Year Book Growth Rate | 46.9 | |||||
Future 3-5Y EPS without NRI Growth Rate | 19.5 | |||||
Future 3-5Y Total Revenue Growth Rate | 26.4 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 21.64 | |||||
9-Day RSI | 22.52 | |||||
14-Day RSI | 27.87 | |||||
6-1 Month Momentum % | -6.54 | |||||
12-1 Month Momentum % | -3.31 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 5.87 | |||||
Quick Ratio | 5.12 | |||||
Cash Ratio | 4.82 | |||||
Days Inventory | 115.65 | |||||
Days Sales Outstanding | 35.51 | |||||
Days Payable | 61.64 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -9.6 | |||||
Shareholder Yield % | -3.53 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 46.61 | |||||
Operating Margin % | 28.16 | |||||
Net Margin % | 31.02 | |||||
FCF Margin % | -77.88 | |||||
ROE % | 9.72 | |||||
ROA % | 7.86 | |||||
ROIC % | 9.98 | |||||
ROC (Joel Greenblatt) % | 16.48 | |||||
ROCE % | 9.8 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 27.45 | |||||
Forward PE Ratio | 54.05 | |||||
PE Ratio without NRI | 27.45 | |||||
Price-to-Owner-Earnings | 27.2 | |||||
PEG Ratio | 1.07 | |||||
PS Ratio | 8.54 | |||||
PB Ratio | 2.52 | |||||
Price-to-Tangible-Book | 2.52 | |||||
Price-to-Operating-Cash-Flow | 27.45 | |||||
EV-to-EBIT | 21.56 | |||||
EV-to-EBITDA | 17.05 | |||||
EV-to-Forward-EBITDA | 23.45 | |||||
EV-to-Revenue | 7.81 | |||||
EV-to-Forward-Revenue | 4.98 | |||||
EV-to-FCF | -10.03 | |||||
Price-to-Projected-FCF | 2.03 | |||||
Price-to-Median-PS-Value | 1.77 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.7 | |||||
Price-to-Graham-Number | 1.75 | |||||
Price-to-Net-Current-Asset-Value | 17.97 | |||||
Price-to-Net-Cash | 34.88 | |||||
Earnings Yield (Greenblatt) % | 4.64 | |||||
FCF Yield % | -9.06 | |||||
Forward Rate of Return (Yacktman) % | 21.54 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Lynas Rare Earths Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil A$) | 645.174 | ||
EPS (TTM) (A$) | 0.216 | ||
Beta | 0.96 | ||
Volatility % | 30.88 | ||
14-Day RSI | 27.87 | ||
14-Day ATR (A$) | 0.119315 | ||
20-Day SMA (A$) | 6.2895 | ||
12-1 Month Momentum % | -3.31 | ||
52-Week Range (A$) | 5.49 - 7.58 | ||
Shares Outstanding (Mil) | 934.72 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Lynas Rare Earths Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Lynas Rare Earths Ltd Stock Events
Event | Date | Price(A$) | ||
---|---|---|---|---|
No Event Data |
Lynas Rare Earths Ltd Frequently Asked Questions
What is Lynas Rare Earths Ltd(ASX:LYC)'s stock price today?
The current price of ASX:LYC is A$5.93. The 52 week high of ASX:LYC is A$7.58 and 52 week low is A$5.49.
When is next earnings date of Lynas Rare Earths Ltd(ASX:LYC)?
The next earnings date of Lynas Rare Earths Ltd(ASX:LYC) is 2024-08-29 Est..
Does Lynas Rare Earths Ltd(ASX:LYC) pay dividends? If so, how much?
Lynas Rare Earths Ltd(ASX:LYC) does not pay dividend.
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |