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LYC

Lynas Rare Earths ASX:LYC Stock Report

Last Price

AU$8.80

Market Cap

AU$7.8b

7D

1.1%

1Y

-3.4%

Updated

01 Dec, 2022

Data

Company Financials +
LYC fundamental analysis
Snowflake Score
Valuation4/6
Future Growth4/6
Past Performance5/6
Financial Health6/6
Dividends0/6

LYC Stock Overview

Lynas Rare Earths Limited, together with its subsidiaries, engages in the exploration, development, mining, extraction, and processing of rare earth minerals primarily in Australia and Malaysia.

Lynas Rare Earths Limited Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Lynas Rare Earths
Historical stock prices
Current Share PriceAU$8.80
52 Week HighAU$11.59
52 Week LowAU$7.28
Beta0.87
1 Month Change1.85%
3 Month Change6.02%
1 Year Change-3.40%
3 Year Change325.12%
5 Year Change401.42%
Change since IPO118.55%

Recent News & Updates

The Compensation For Lynas Rare Earths Limited's (ASX:LYC) CEO Looks Deserved And Here's Why

Nov 22
The Compensation For Lynas Rare Earths Limited's (ASX:LYC) CEO Looks Deserved And Here's Why

Lynas Rare Earths (ASX:LYC) Could Easily Take On More Debt

Sep 17
Lynas Rare Earths (ASX:LYC) Could Easily Take On More Debt

Why We Like The Returns At Lynas Rare Earths (ASX:LYC)

Sep 02
Why We Like The Returns At Lynas Rare Earths (ASX:LYC)

Recent updates

The Compensation For Lynas Rare Earths Limited's (ASX:LYC) CEO Looks Deserved And Here's Why

Nov 22
The Compensation For Lynas Rare Earths Limited's (ASX:LYC) CEO Looks Deserved And Here's Why

Lynas Rare Earths (ASX:LYC) Could Easily Take On More Debt

Sep 17
Lynas Rare Earths (ASX:LYC) Could Easily Take On More Debt

Why We Like The Returns At Lynas Rare Earths (ASX:LYC)

Sep 02
Why We Like The Returns At Lynas Rare Earths (ASX:LYC)

With EPS Growth And More, Lynas Rare Earths (ASX:LYC) Makes An Interesting Case

Aug 17
With EPS Growth And More, Lynas Rare Earths (ASX:LYC) Makes An Interesting Case

Estimating The Fair Value Of Lynas Rare Earths Limited (ASX:LYC)

Jun 14
Estimating The Fair Value Of Lynas Rare Earths Limited (ASX:LYC)

Investors Will Want Lynas Rare Earths' (ASX:LYC) Growth In ROCE To Persist

May 27
Investors Will Want Lynas Rare Earths' (ASX:LYC) Growth In ROCE To Persist

Does Lynas Rare Earths (ASX:LYC) Have A Healthy Balance Sheet?

Mar 25
Does Lynas Rare Earths (ASX:LYC) Have A Healthy Balance Sheet?

Analysts Are Betting On Lynas Rare Earths Limited (ASX:LYC) With A Big Upgrade This Week

Mar 10
Analysts Are Betting On Lynas Rare Earths Limited (ASX:LYC) With A Big Upgrade This Week

A Look At The Intrinsic Value Of Lynas Rare Earths Limited (ASX:LYC)

Feb 27
A Look At The Intrinsic Value Of Lynas Rare Earths Limited (ASX:LYC)

Returns On Capital Are Showing Encouraging Signs At Lynas Rare Earths (ASX:LYC)

Feb 07
Returns On Capital Are Showing Encouraging Signs At Lynas Rare Earths (ASX:LYC)

Lynas Rare Earths Limited's (ASX:LYC) CEO Looks Like They Deserve Their Pay Packet

Nov 22
Lynas Rare Earths Limited's (ASX:LYC) CEO Looks Like They Deserve Their Pay Packet

Lynas Rare Earths' (ASX:LYC) Returns On Capital Are Heading Higher

Oct 31
Lynas Rare Earths' (ASX:LYC) Returns On Capital Are Heading Higher

Lynas Rare Earths Limited (ASX:LYC) Shares Could Be 24% Below Their Intrinsic Value Estimate

Oct 05
Lynas Rare Earths Limited (ASX:LYC) Shares Could Be 24% Below Their Intrinsic Value Estimate

Lynas Rare Earths' (ASX:LYC) Solid Profits Have Weak Fundamentals

Sep 03
Lynas Rare Earths' (ASX:LYC) Solid Profits Have Weak Fundamentals

Lynas Rare Earths (ASX:LYC) Is Doing The Right Things To Multiply Its Share Price

Jul 19
Lynas Rare Earths (ASX:LYC) Is Doing The Right Things To Multiply Its Share Price

Lynas Rare Earths (ASX:LYC) Has A Pretty Healthy Balance Sheet

May 23
Lynas Rare Earths (ASX:LYC) Has A Pretty Healthy Balance Sheet

Shareholder Returns

LYCAU Metals and MiningAU Market
7D1.1%0.8%0.5%
1Y-3.4%10.0%-2.0%

Return vs Industry: LYC underperformed the Australian Metals and Mining industry which returned 10% over the past year.

Return vs Market: LYC underperformed the Australian Market which returned -2% over the past year.

Price Volatility

Is LYC's price volatile compared to industry and market?
LYC volatility
LYC Average Weekly Movement6.5%
Metals and Mining Industry Average Movement11.1%
Market Average Movement9.0%
10% most volatile stocks in AU Market16.0%
10% least volatile stocks in AU Market4.1%

Stable Share Price: LYC is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 7% a week.

Volatility Over Time: LYC's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1983n/aAmanda Lacazehttps://www.lynasrareearths.com

Lynas Rare Earths Limited, together with its subsidiaries, engages in the exploration, development, mining, extraction, and processing of rare earth minerals primarily in Australia and Malaysia. The company holds an interest in the Mount Weld project, Western Australia. Its products include yttrium, lanthanum, cerium, praseodymium, neodymium, promethium, samarium, europium, gadolinium, terbium, dysprosium, holmium, erbium, thulium, ytterbium, and lutetium.

Lynas Rare Earths Limited Fundamentals Summary

How do Lynas Rare Earths's earnings and revenue compare to its market cap?
LYC fundamental statistics
Market CapAU$7.82b
Earnings (TTM)AU$540.82m
Revenue (TTM)AU$920.01m

14.7x

P/E Ratio

8.7x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
LYC income statement (TTM)
RevenueAU$920.01m
Cost of RevenueAU$348.38m
Gross ProfitAU$571.63m
Other ExpensesAU$30.81m
EarningsAU$540.82m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.60
Gross Margin62.13%
Net Profit Margin58.78%
Debt/Equity Ratio11.4%

How did LYC perform over the long term?

See historical performance and comparison