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Lynas Rare Earths Ltd

Basic Materials AU LYC

7.6AUD
-0.15(1.94%)

Last update at 2024-11-13T05:10:00Z

Day Range

7.567.69
LowHigh

52 Week Range

5.498.09
LowHigh

Fundamentals

  • Previous Close 7.75
  • Market Cap7496.44M
  • Volume2681734
  • P/E Ratio89.11
  • Dividend Yield-%
  • EBITDA69.76M
  • Revenue TTM463.28M
  • Revenue Per Share TTM0.50
  • Gross Profit TTM 339.39M
  • Diluted EPS TTM0.09

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 347.83M 535.76M 157.49M -19.15600M 80.22M
Minority interest - - - - -
Net income 310.67M 540.82M 157.08M -19.39500M 80.03M
Selling general administrative 45.78M 38.86M 24.19M 43.50M 28.71M
Selling and marketing expenses - - - - -
Gross profit 440.95M 601.26M 266.59M 108.29M 85.25M
Reconciled depreciation 62.18M 60.55M 65.78M 66.02M 44.30M
Ebit 351.39M 545.05M 172.43M -3.58300M 102.18M
Ebitda 413.57M 605.60M 238.21M 62.44M 151.39M
Depreciation and amortization 62.18M 60.55M 65.78M 66.02M 49.21M
Non operating income net other - - - - -
Operating income 278.00M 524.91M 156.44M -13.52700M 102.18M
Other operating expenses 370.30M 313.71M 280.08M 201.96M 351.13M
Interest expense 3.55M 9.30M 14.94M 15.57M 21.96M
Tax provision 37.17M -5.06800M 0.40M 0.24M 0.20M
Interest income 35.84M 4.64M 2.93M 9.80M 20.11M
Net interest income 32.33M -4.88400M -12.01300M -15.57300M -19.64600M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 37.17M -5.06800M 0.40M 0.24M 0.20M
Total revenue 787.12M 893.16M 506.00M 314.09M 358.30M
Total operating expenses 107.96M 99.41M 89.98M 109.65M 78.08M
Cost of revenue 346.18M 291.90M 239.42M 205.80M 273.05M
Total other income expense net -17.48200M 38.79M -7.10900M -4.88400M -21.95800M
Discontinued operations - - - - -
Net income from continuing ops 310.67M 540.82M 157.08M -19.39500M 80.03M
Net income applicable to common shares 310.67M 540.82M 156.07M -19.39500M 83.08M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 2804.92M 2638.68M 2061.63M 1477.59M 936.12M
Intangible assets - 1.40M 0.74M 0.41M 0.54M
Earning assets - - - - -
Other current assets 6.20M 1186.58M 6.71M 6.44M 3.82M
Total liab 562.12M 475.27M 416.02M 394.17M 417.74M
Total stockholder equity 2242.80M 2163.40M 1645.61M 1083.42M 518.38M
Deferred long term liab - - - - -
Other current liab 96.52M 164.98M 109.24M 96.66M 81.92M
Common stock 2091.09M 2091.09M 1859.60M 1859.60M 1424.85M
Capital stock - 2091.09M 1859.60M 1859.60M 1424.85M
Retained earnings 220.41M 135.90M -174.77000M -715.59400M -872.67700M
Other liab - 134.45M 125.36M 134.09M 156.06M
Good will - - - - -
Other assets 0.00000M 106.49M 90.93M 67.49M 74.61M
Cash 523.84M 1011.21M 965.58M 680.83M 101.73M
Cash and equivalents - - - - -
Total current liabilities 169.35M 164.98M 123.62M 107.74M 95.10M
Current deferred revenue - -55.60400M -25.10800M -22.62400M -35.37400M
Net debt -339.86000M -820.59200M -773.44800M -505.86200M 100.23M
Short term debt 33.50M 14.78M 25.11M 22.62M 35.37M
Short long term debt - 10.27M 23.58M 21.85M 34.15M
Short long term debt total 183.98M 190.62M 192.14M 174.97M 201.96M
Other stockholder equity -0.00000M -2226.98500M -1684.82800M -1144.00400M -552.17000M
Property plant equipment - 1344.20M 806.34M 635.64M 681.91M
Total current assets 707.28M 1186.58M 1163.62M 774.05M 179.06M
Long term investments - 84.65M 78.73M 63.06M 65.15M
Net tangible assets - 2162.00M 1644.88M 1083.02M 517.84M
Short term investments - - 0.00000M 100.00M 100.00M
Net receivables 56.67M 59.57M 109.87M 23.89M 5.38M
Long term debt - 167.38M 164.90M 151.05M 164.85M
Inventory 120.58M 111.89M 81.46M 62.89M 68.13M
Accounts payable 39.33M 40.82M 14.39M 11.08M 13.18M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -68.69400M -63.58100M -39.21400M -60.58400M -33.78900M
Additional paid in capital - - - - -
Common stock total equity - - - - 1424.85M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 171.57M 12.88M 0.85M 4.43M 9.47M
Deferred long term asset charges - - - - -
Non current assets total 2097.64M 1452.10M 898.01M 703.54M 757.06M
Capital lease obligations - 12.98M 3.66M 2.07M 2.96M
Long term debt total - 175.84M 167.03M 152.34M 166.59M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -554.50200M 100.00M -100.00000M -21.76600M -40.63100M
Change to liabilities 17.26M 20.09M 7.81M -7.11200M 6.45M
Total cashflows from investing activities -554.50200M -83.60100M -138.25800M -21.76600M -40.63100M
Net borrowings -9.10600M -7.25600M -1.84400M -2.60200M -6.97300M
Total cash from financing activities 199.00M -13.81200M 405.59M 2.00M -16.81300M
Change to operating activities -5.15000M -55.06500M 0.38M -14.41500M 0.24M
Net income 310.67M 540.82M 157.08M -19.39500M 80.03M
Change in cash 45.63M 384.76M 479.10M 12.02M 47.42M
Begin period cash flow 965.58M 580.83M 101.73M 89.71M 42.29M
End period cash flow 1011.21M 965.58M 580.83M 101.73M 89.71M
Total cash from operating activities 386.75M 460.07M 215.06M 32.07M 104.11M
Issuance of capital stock 214.35M - 425.32M 11.63M -
Depreciation 13.80M 8.05M 7.32M 17.71M 49.21M
Other cashflows from investing activities 41.01M 2.70M 2.19M -9.67700M -8.35200M
Dividends paid - - 5.67M - -
Change to inventory -19.17000M -14.67800M 1.52M -10.45600M -7.27000M
Change to account receivables 53.10M -83.92300M -22.52200M 5.68M -0.10800M
Sale purchase of stock 214.35M 0.00000M -11.45800M -11.45800M 0.00000M
Other cashflows from financing activities -9.39500M -8.14600M -8.27500M -9.63200M -21.46800M
Change to netincome 8.48M 37.38M 56.58M 51.51M 6.81M
Capital expenditures 595.52M 186.30M 40.44M 12.09M 32.28M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 33.94M -98.60100M -20.99700M -4.77800M -8.94900M
Stock based compensation 7.21M 4.42M 2.46M 1.54M -
Other non cash items 62.29M -88.80000M 50.66M 33.76M -124.33500M
Free cash flow -208.76200M 273.77M 174.62M 19.98M 71.83M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
LYC
Lynas Rare Earths Ltd		 -0.15 1.94% 7.60 89.11 59.52 16.18 3.29 15.17 41.16
BHP
BHP Group Limited		 -0.35 0.86% 40.55 18.22 11.12 3.89 3.28 2.70 6.39
RIO
Rio Tinto Ltd		 -3.88 3.30% 113.66 12.17 12.22 3.65 2.31 2.44 5.93
FMG
Fortescue Ltd		 0.15 0.83% 18.29 6.96 10.64 3.19 1.98 2.17 3.73
S32
South32 Ltd		 -0.07 1.94% 3.54 - 32.79 3.03 1.24 2.17 84.14

Reports Covered

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Profile

Lynas Rare Earths Limited, together with its subsidiaries, engages in the exploration, development, mining, extraction, and processing of rare earth minerals in Australia and Malaysia. The company holds interests in the Mount Weld and Kalgoorlie projects in Western Australia. Its products include lanthanum, cerium, praseodymium, neodymium, samarium, europium, gadolinium, terbium, and dysprosium. The company also develops and operates advanced material processing and concentration plants, as well as offers corporate services. The company was formerly known as Lynas Corporation Limited and changed its name to Lynas Corporation Limited in November 2020. Lynas Rare Earths Limited was incorporated in 1983 and is based in Perth, Australia.

Lynas Rare Earths Ltd

1 Howard Street, Perth, WA, Australia, 6000

Key Executives

Name Title Year Born
Ms. Amanda M. Lacaze ATCL, B.A., M.A.I.C.D., MAICD MD, CEO & Director 1960
Mr. Gaudenz Sturzenegger Chief Financial Officer NA
Mr. Pol Le Roux Chief Operating Officer NA
Ms. Sarah Leonard Gen. Counsel & Company Sec. NA
Mr. Mashal Ahmad Bsc VP of Malaysia NA
Mr. Daniel Havas VP of Strategy & Investor Relations NA
Ms. Mimi Afzan Afza VP of People & Culture NA
Mr. Ivo John Polovineo P.N.A., N.I.A., FIPA Consultant 1951
Grant McAuliffe Gen. Mang. of Lynas Advanced Materials Plant NA
Ms. Jennifer Parker VP of Corp. Affairs NA

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