| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 4/6 |
| Past Performance | 6/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
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.
Rewards
Risk Analysis
No risks detected for LYC from our risk checks.
Lynas Rare Earths Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$9.81 |
| 52 Week High | AU$11.59 |
| 52 Week Low | AU$6.21 |
| Beta | 0.81 |
| 1 Month Change | 16.51% |
| 3 Month Change | 1.87% |
| 1 Year Change | 54.98% |
| 3 Year Change | 332.16% |
| 5 Year Change | 513.13% |
| Change since IPO | 143.63% |
Recent News & Updates
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
| LYC | AU Metals and Mining | AU Market | |
|---|---|---|---|
| 7D | 0.9% | 1.7% | 0.7% |
| 1Y | 55.0% | -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
| LYC volatility | |
|---|---|
| LYC Average Weekly Movement | 7.4% |
| Metals and Mining Industry Average Movement | 12.3% |
| Market Average Movement | 10.6% |
| 10% most volatile stocks in AU Market | 17.8% |
| 10% least volatile stocks in AU Market | 4.6% |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1983 | n/a | Amanda Lacaze | https://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
| LYC fundamental statistics | |
|---|---|
| Market Cap | AU$8.85b |
| Earnings (TTM) | AU$272.33m |
| Revenue (TTM) | AU$601.35m |
32.5x
P/E Ratio14.7x
P/S RatioIs LYC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| LYC income statement (TTM) | |
|---|---|
| Revenue | AU$601.35m |
| Cost of Revenue | AU$291.74m |
| Gross Profit | AU$309.61m |
| Other Expenses | AU$37.28m |
| Earnings | AU$272.33m |
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
Aug 26, 2022
| Earnings per share (EPS) | 0.30 |
| Gross Margin | 51.49% |
| Net Profit Margin | 45.29% |
| Debt/Equity Ratio | 14.2% |
How did LYC perform over the long term?
See historical performance and comparison