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Lynas Rare Earths CHIA:LYC Stock Report

Last Price

AU$6.32

Market Cap

AU$5.9b

7D

-8.0%

1Y

-10.1%

Updated

21 Dec, 2024

Data

Company Financials +

Lynas Rare Earths Limited

CHIA:LYC Stock Report

Market Cap: AU$5.9b

LYC Stock Overview

Engages in the exploration, development, mining, extraction, and processing of rare earth minerals in Australia and Malaysia. More details

LYC fundamental analysis
Snowflake Score
Valuation2/6
Future Growth5/6
Past Performance1/6
Financial Health6/6
Dividends0/6

Rewards

Trading at 78.4% below our estimate of its fair value

Earnings are forecast to grow 43.05% per year

Risk Analysis

High level of non-cash earnings

Profit margins (18.2%) are lower than last year (42%)


My Notes

Capture your thoughts, links and company narrative

Lynas Rare Earths Limited Competitors

Mineral Resources

ASX:MIN

AU$6.4b

Iluka Resources

ASX:ILU

AU$2.1b

Pilbara Minerals

ASX:PLS

AU$6.2b

Nickel Industries

ASX:NIC

AU$3.5b

Price History & Performance

Summary of share price highs, lows and changes for Lynas Rare Earths
Historical stock prices
Current Share PriceAU$6.32
52 Week HighAU$8.27
52 Week LowAU$5.49
Beta1.06
1 Month Change-7.60%
3 Month Change-9.52%
1 Year Change-10.10%
3 Year Change-35.05%
5 Year Change162.24%
Change since IPO328.47%

Recent News & Updates

Recent updates

Shareholder Returns

LYCAU Metals and MiningAU Market
7D-8.0%-5.2%-2.7%
1Y-10.1%-19.5%6.5%

Return vs Industry: LYC exceeded the Australian Metals and Mining industry which returned -19.5% over the past year.

Return vs Market: LYC underperformed the Australian Market which returned 6.5% over the past year.

Price Volatility

Is LYC's price volatile compared to industry and market?
LYC volatility
LYC Average Weekly Movement4.5%
Metals and Mining Industry Average Movement10.6%
Market Average Movement8.0%
10% most volatile stocks in AU Market16.8%
10% least volatile stocks in AU Market3.1%

Stable Share Price: LYC has not had significant price volatility in the past 3 months compared to the Australian market.

Volatility Over Time: LYC's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1983n/aAmanda Lacazelynasrareearths.com

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.

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$5.91b
Earnings (TTM)AU$84.51m
Revenue (TTM)AU$463.29m

69.9x

P/E Ratio

12.8x

P/S Ratio

Is LYC overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
LYC income statement (TTM)
RevenueAU$463.29m
Cost of RevenueAU$330.59m
Gross ProfitAU$132.70m
Other ExpensesAU$48.19m
EarningsAU$84.51m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.09
Gross Margin28.64%
Net Profit Margin18.24%
Debt/Equity Ratio7.7%

How did LYC perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/21 08:32
End of Day Share Price 2024/12/20 00:00
Earnings2024/06/30
Annual Earnings2024/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Lynas Rare Earths Limited is covered by 34 analysts. 15 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Michael HarrowellAPP Securities Pty Ltd.
Russell WrightBarclay Pearce Capital Pty Limited
Daniel MorganBarrenjoey Markets Pty Limited