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LYC

Lynas Rare Earths ASX:LYC Stock Report

Last Price

AU$9.81

Market Cap

AU$8.9b

7D

0.9%

1Y

55.0%

Updated

18 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$9.81
52 Week HighAU$11.59
52 Week LowAU$6.21
Beta0.81
1 Month Change16.51%
3 Month Change1.87%
1 Year Change54.98%
3 Year Change332.16%
5 Year Change513.13%
Change since IPO143.63%

Recent News & Updates

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

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

Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...

Shareholder Returns

LYCAU Metals and MiningAU Market
7D0.9%1.7%0.7%
1Y55.0%-2.2%-4.8%

Return vs Industry: LYC exceeded the Australian Metals and Mining industry which returned -2.2% over the past year.

Return vs Market: LYC exceeded the Australian Market which returned -4.8% over the past year.

Price Volatility

Is LYC's price volatile compared to industry and market?
LYC volatility
LYC Average Weekly Movement7.4%
Metals and Mining Industry Average Movement12.3%
Market Average Movement10.6%
10% most volatile stocks in AU Market17.8%
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 +/- 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 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$8.85b
Earnings (TTM)AU$272.33m
Revenue (TTM)AU$601.35m

32.5x

P/E Ratio

14.7x

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