company background image
LYC

Lynas Rare Earths ASX:LYC Stock Report

Last Price

AU$9.72

Market Cap

AU$8.8b

7D

4.5%

1Y

25.6%

Updated

14 Aug, 2022

Data

Company Financials +
LYC fundamental analysis
Snowflake Score
Valuation2/6
Future Growth4/6
Past Performance6/6
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$9.72
52 Week HighAU$11.59
52 Week LowAU$6.21
Beta0.81
1 Month Change20.60%
3 Month Change9.96%
1 Year Change25.58%
3 Year Change269.58%
5 Year Change548.00%
Change since IPO141.40%

Recent News & Updates

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

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

How far off is Lynas Rare Earths Limited ( ASX:LYC ) from its intrinsic value? Using the most recent financial data...

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

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

If you're looking for a multi-bagger, there's a few things to keep an eye out for. Typically, we'll want to notice a...

Shareholder Returns

LYCAU Metals and MiningAU Market
7D4.5%3.1%0.7%
1Y25.6%-14.4%-8.5%

Return vs Industry: LYC exceeded the Australian Metals and Mining industry which returned -14.4% over the past year.

Return vs Market: LYC exceeded the Australian Market which returned -8.5% over the past year.

Price Volatility

Is LYC's price volatile compared to industry and market?
LYC volatility
LYC Average Weekly Movement7.8%
Metals and Mining Industry Average Movement12.4%
Market Average Movement10.6%
10% most volatile stocks in AU Market18.1%
10% least volatile stocks in AU Market4.6%

Stable Share Price: LYC is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 8% a week.

Volatility Over Time: LYC's weekly volatility (8%) 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 neodymium and praseodymium, lanthanum, cerium, and mixed heavy rare earth materials.

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$8.77b
Earnings (TTM)AU$272.33m
Revenue (TTM)AU$601.35m

32.2x

P/E Ratio

14.6x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
LYC income statement (TTM)
RevenueAU$601.35m
Cost of RevenueAU$291.74m
Gross ProfitAU$309.61m
Other ExpensesAU$37.28m
EarningsAU$272.33m

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

Aug 26, 2022

Earnings per share (EPS)0.30
Gross Margin51.49%
Net Profit Margin45.29%
Debt/Equity Ratio14.2%

How did LYC perform over the long term?

See historical performance and comparison