company background image
LYI logo

Lynas Rare Earths DB:LYI Stock Report

Last Price

€3.85

Market Cap

€3.6b

7D

1.8%

1Y

-11.7%

Updated

30 Dec, 2024

Data

Company Financials +

Lynas Rare Earths Limited

DB:LYI Stock Report

Market Cap: €3.6b

LYI Stock Overview

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

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

Rewards

Trading at 79.2% below our estimate of its fair value

Earnings are forecast to grow 43.64% 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

Aurubis

XTRA:NDA

€3.3b

Wacker Chemie

XTRA:WCH

€3.5b

Fuchs

XTRA:FPE3

€4.8b

K+S

XTRA:SDF

€1.9b

Price History & Performance

Summary of share price highs, lows and changes for Lynas Rare Earths
Historical stock prices
Current Share PriceAU$3.85
52 Week HighAU$4.95
52 Week LowAU$3.27
Beta1.06
1 Month Change-8.14%
3 Month Change-20.29%
1 Year Change-11.70%
3 Year Change-41.20%
5 Year Change173.83%
Change since IPO102.63%

Recent News & Updates

Recent updates

Shareholder Returns

LYIDE Metals and MiningDE Market
7D1.8%-0.3%0.3%
1Y-11.7%-22.5%6.9%

Return vs Industry: LYI exceeded the German Metals and Mining industry which returned -21.9% over the past year.

Return vs Market: LYI underperformed the German Market which returned 7.2% over the past year.

Price Volatility

Is LYI's price volatile compared to industry and market?
LYI volatility
LYI Average Weekly Movement5.0%
Metals and Mining Industry Average Movement12.2%
Market Average Movement4.9%
10% most volatile stocks in DE Market11.8%
10% least volatile stocks in DE Market2.4%

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

Volatility Over Time: LYI'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?
LYI fundamental statistics
Market cap€3.64b
Earnings (TTM)€50.55m
Revenue (TTM)€277.08m

72.0x

P/E Ratio

13.1x

P/S Ratio

Is LYI overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
LYI 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 LYI perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/30 06:11
End of Day Share Price 2024/12/30 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