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Lynas Rare Earths stock price, quote, forecast and news

LYC.AX
AU000000LYC6
871899

Price

7.78
Today +/-
+0.07
Today %
+1.42 %
P

Lynas Rare Earths stock price

%
Weekly
Details

Price

Overview

The Quote Chart provides detailed and dynamic insights into the Lynas Rare Earths stock's performance, showcasing daily, weekly, or monthly aggregated quotes. Users can switch between different time frames to analyze the stock's progression meticulously and make informed investment decisions.

Intraday Feature

The intraday feature provides real-time data, allowing investors to view the Lynas Rare Earths stock’s price fluctuations within the trading day, facilitating timely and strategic investment decisions.

Total Return and Relative Price Change

View the total return of the Lynas Rare Earths stock to gauge its profitability over time. The relative price change, based on the first quote available in the selected timeframe, offers insights into the stock’s performance, assisting in evaluating its investment potential.

Interpretation and Investment

Utilize the comprehensive data presented in the Quote Chart to analyze Lynas Rare Earths's market trends, price movements, and potential returns. Make informed investment choices by comparing different time frames and evaluating intraday data for optimized portfolio management.

Lynas Rare Earths Stock Price History

DateLynas Rare Earths Price
9/27/20247.78 undefined
9/26/20247.67 undefined
9/25/20247.59 undefined
9/24/20247.27 undefined
9/23/20246.99 undefined
9/20/20246.99 undefined
9/19/20247.01 undefined
9/18/20246.77 undefined
9/17/20246.71 undefined
9/16/20246.78 undefined
9/13/20246.91 undefined
9/12/20246.93 undefined
9/11/20246.88 undefined
9/10/20247.08 undefined
9/9/20247.06 undefined
9/6/20246.77 undefined
9/5/20246.71 undefined
9/4/20246.75 undefined
9/3/20246.86 undefined
9/2/20246.92 undefined

Lynas Rare Earths Revenue, EBIT, Net Income

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  • Max

Revenue
EBIT
Net Income
Details

Revenue, EBIT and Profit

Understanding Revenue, EBIT, and Income

Gain insights into Lynas Rare Earths, a comprehensive overview of its financial performance can be obtained by analyzing the Revenue, EBIT, and Income chart. Revenue represents the total income generated by Lynas Rare Earths from its primary operations, showcasing the company’s ability to attract and retain clients. EBIT, or Earnings Before Interest and Taxes, indicates the company’s operational profitability, free from the influence of tax and interest expenses. The Income section reflects Lynas Rare Earths’s net earnings, an ultimate measure of its financial health and profitability.

Yearly Analysis and Comparisons

Observe the yearly bars to understand the annual performance and growth of Lynas Rare Earths. Compare the Revenue, EBIT, and Income to evaluate the company’s efficiency and profitability. A higher EBIT compared to the previous year suggests an improvement in operational efficiency. Likewise, an increase in Income indicates enhanced overall profitability. Analyzing the year-to-year comparison assists investors in understanding the company’s growth trajectory and operational efficiency.

Utilizing Expectations for Investment

The expected values for the forthcoming years offer investors a glimpse into Lynas Rare Earths’s anticipated financial performance. Analyzing these projections alongside historical data aids in making informed investment decisions. Investors can gauge the potential risks and returns, aligning their investment strategies accordingly to optimize profitability and mitigate risks.

Investment Insights

Leveraging the comparison between Revenue and EBIT helps in assessing Lynas Rare Earths’s operational efficiency, while the Revenue and Income comparison reveals the net profitability after accounting for all expenses. Investors can derive valuable insights by meticulously analyzing these financial parameters, laying the foundation for strategic investment decisions aimed at capitalizing on Lynas Rare Earths’s growth potential.

Lynas Rare Earths Revenue, EBIT and net profit per share

DateLynas Rare Earths RevenueLynas Rare Earths EBITLynas Rare Earths Net Income
2028e1.62 B undefined663.3 M undefined484.87 M undefined
2027e1.64 B undefined664.96 M undefined451.45 M undefined
2026e1.31 B undefined567.25 M undefined383.15 M undefined
2025e829.15 M undefined326.37 M undefined171.7 M undefined
2024463.29 M undefined70.25 M undefined84.51 M undefined
2023739.28 M undefined283.32 M undefined310.67 M undefined
2022920.01 M undefined528.94 M undefined540.82 M undefined
2021489.02 M undefined160.78 M undefined157.08 M undefined
2020305.11 M undefined-10.34 M undefined-19.4 M undefined
2019363.54 M undefined56.71 M undefined83.08 M undefined
2018374.11 M undefined86.14 M undefined53.12 M undefined
2017256.98 M undefined-10.76 M undefined-534,000 undefined
2016190.96 M undefined-55.23 M undefined-94.08 M undefined
2015144.6 M undefined-64.67 M undefined-118.69 M undefined
201464.6 M undefined-118.7 M undefined-345.5 M undefined
20131 M undefined-115.3 M undefined-143.6 M undefined
20120 undefined-74.2 M undefined-87.8 M undefined
201110 M undefined-47.2 M undefined-59.1 M undefined
20109.1 M undefined-17.5 M undefined-43 M undefined
20094.1 M undefined-24.3 M undefined-29.3 M undefined
20088.1 M undefined-10.8 M undefined-21.5 M undefined
20073.8 M undefined-2.6 M undefined-6.2 M undefined
2006800,000 undefined-4.5 M undefined-4.5 M undefined
2005600,000 undefined-13 M undefined-14.1 M undefined

Lynas Rare Earths Income Statement, Balance Sheet, Cash Flow Statement

  • Simple

  • Expanded

  • Income Statement

  • Balance Sheet

  • Cashflow

 
REVENUE (B)REVENUE GROWTH (%)GROSS MARGIN (%)GROSS INCOME (M)EBIT (M)EBIT MARGIN (%)NET INCOME (M)NET INCOME GROWTH (%)SHARES (M)DOCUMENTS
199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025e2026e2027e2028e
0.010.020.020.01000000.0100.010.01000.060.140.190.260.370.360.310.490.920.740.460.831.311.641.62
-142.86-11.76-13.33-----166.67-50.00125.0011.11--6,300.00125.0031.9434.7446.09-2.94-15.9860.3388.14-19.67-37.3579.0558.0225.19-1.10
85.7194.1253.3369.23--------40.00---20.31-15.97-10.535.4732.3524.7915.4138.0462.0745.8728.51----
6168900000000400-13-23-201412190471865713391320000
-2202-4-4-13-4-2-10-24-17-47-74-115-118-64-55-108656-1016052828370326567664663
-28.5711.76-15.38-----66.67-125.00-600.00-188.89-470.00--11,500.00-184.38-44.44-28.95-3.9122.9915.43-3.2832.7257.3938.2915.1239.3243.2840.4940.88
-32-3-1-5-4-14-4-6-21-29-43-59-87-143-345-118-9405383-1915754031084171383451484
--166.67-250.00-66.67400.00-20.00250.00-71.4350.00250.0038.1048.2837.2147.4664.37141.26-65.80-20.34--56.60-122.89-926.32243.95-42.59-72.90103.57123.9817.757.32
614.89.511.11525.130.431.755.578.486.9133.3166.9171.4186.1199.3310.67357.9336.17673.89729.3703.73873.2905.9915.85937.990000
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Details

Keystats

Revenue and Growth

The Lynas Rare Earths Revenue and Revenue Growth are pivotal to understanding the company's financial health and operational efficiency. A consistent increase in revenue indicates a company’s ability to effectively market and sell its products or services, while the revenue growth percentage offers insights into the pace at which the company is expanding over the years.

Gross Margin

The Gross Margin is a crucial metric that showcases the percentage of revenue exceeding the cost of goods sold (COGS). A higher gross margin is indicative of a company’s efficiency in controlling its production costs, thereby promising potential profitability and financial stability.

EBIT and EBIT Margin

EBIT (Earnings Before Interest and Taxes) and EBIT Margin offer deep insights into a company’s profitability, excluding the impacts of interest and taxes. Investors often assess these metrics to gauge the operational efficiency and inherent profitability of a business, separate from its financial structure and tax environment.

Income and Growth

Net Income and its subsequent growth are quintessential for investors looking to understand a company’s profitability. Consistent income growth underscores a company’s ability to enhance its profitability over time, reflecting operational efficiency, strategic competitiveness, and financial health.

Shares Outstanding

Shares outstanding refer to the total number of shares a company has issued. It's instrumental in calculating key metrics like Earnings Per Share (EPS) which is pivotal for investors to evaluate a company’s profitability on a per-share basis, offering a more granular view of financial health and valuation.

Interpreting Year to Year Comparison

Comparing yearly data allows investors to identify trends, assess the company’s growth, and anticipate potential future performance. Analyzing how metrics like revenue, income, and margins change year over year can provide valuable insights into the company’s operational efficiency, competitiveness, and overall financial health.

Expectations and Predictions

Investors often juxtapose the current and past financial data with the market’s expectations. This comparison aids in assessing whether the Lynas Rare Earths is performing as anticipated, underperforming or outperforming the market predictions, providing pivotal data for investment decisions.

 
ASSETSCASH BALANCE (B)RECEIVABLES (M)OTHER REC. (M)INVENTORIES (M)OTHER CURRENT LIAB. (M)CURRENT ASSETS (B)TANGIBLE ASSETS (B)LONG-T. INVEST. (M)LONG-T. REC. (M)INTANGIBLE ASSETS (M)GOODWILL (M)OTHER NON-CURRENT ASSETS (M)NON-CURRENT ASSETS (B)TOTAL ASSETS (B)LIABILITIESCOMMON STOCK (B)ADDITIONAL PAID-IN CAPITAL (M)RETAINED EARNINGS (M)OTHER EQUITY (M)UNREAL. GAINS/LOSSES (M)EQUITY (B)LIABILITIES (M)PROVISIONS (M)OTHER SHORT-TERM LIAB. (M)SHORT-TERM DEBTS (M)LONG-TERM DEBT PORTION (M)SHORT-TERM REC. (M)LONG-T. LIAB. (M)DEFERRED TAXES (M)OTHER LIAB. (M)LONG-T. LIABILITIES (M)DEBT (M)TOTAL CAPITAL (B)
19992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024
                                                   
000.01000.010.010.010.060.150.020.410.20.120.130.030.030.010.040.040.090.10.680.971.010.52
0.30.10.30.10.10.40.200000001.87.84.331.482.645.849.241.8821.73105.3849.1942.62
0000000000000001.81.711.693.336.523.653.552.164.4810.3814.05
0.50.50.700000000011.652.478.464.459.5153.6437.4551.6658.3368.1362.8981.46111.89120.58
010.80.30.2000.10.199.40.90.8236.781.119.68.823.7834.9830.912.361.963.776.446.713.96.2
00.010.01000.010.010.010.060.240.020.410.450.260.230.120.120.10.110.110.160.180.771.161.190.71
0.010.010.010.010.010.020.010.020.030.070.180.20.380.730.930.720.70.660.580.610.660.680.640.811.341.99
0.100007.70000009.73.81.800026.6238.7151.8265.1563.06000
0000000001.40000000000000000
0000000000.704.46.80.30.40.40.210.10.02000.540.410.741.41.27
00000000000000000000000000
0000.20.1000.4032.22127.222.426.3322020.4928.480.524.114.719.474.4390.93106.49102.21
0.010.010.010.010.010.020.010.020.030.10.20.230.420.760.960.740.720.680.610.660.720.760.70.91.452.1
0.010.010.020.020.020.040.020.030.090.350.220.640.871.021.190.850.850.790.720.760.880.941.482.062.642.8
                                                   
0.010.020.020.020.030.050.050.050.130.290.290.720.820.820.991.031.081.091.091.41.41.421.861.862.092.09
00000000000000000000000000
-9.7-7-10.6-11.8-16.9-21.3-35.5-40.2-45.8-64.3-90.3-125.3-174.8-224.4-366.8-713.2-802.87-891.32-909.1-857.18-769.03-799.2-639.66-94.41223.46315.14
00000000.700024.6-25.9-36.10.9-19.4-97.79-125.94-73.15-103.76-93.84-107.26-136.52-119.57-151.15-163.43
0000000000005.50.9000000000000
00.010.010.010.010.030.020.010.090.220.20.620.630.560.630.30.180.070.110.430.540.521.081.652.162.24
12.91.50.11.50.40.10.35.112.37.712.427.321.533.53238.7432.7745.6435.0137.0328.7811.0814.3940.8239.33
00000005.70.30.50.90.5124.63.72.721.551.914.882.592.64.821.5928.953046.85
0.40.63.33.60.60.70.30.50.30.25.45.12.66.821.9140.021.590.310.41026.1454.2256.8579.6449.67
3.20.50.2000.10.24.9000000000000000000
0000000000000010.9122.1267.826.8819.52029.3135.3720.8523.4314.5233.5
4.6453.72.11.20.611.45.713141830.952.970170.8328.05113.1470.3538.0268.9395.1107.74123.63164.98169.35
30.2003.27.850077.200212.4403.1447.1321.5278.37535.69473.84225.11160.62166.59152.34167.03175.84150.48
00000000000000000000000000
0.40.60.10.30.40.40.40.20.436.75.83.544.241.95855.8467.0161.3967.03113.85156.06134.09125.36134.45242.29
3.40.80.10.33.68.25.40.20.4113.95.83.5216.4407.3489379.5334.21602.69535.24292.14274.48322.65286.43292.39310.29392.77
84.85.145.79.4611.66.1126.919.821.5247.3460.2559550.3662.27715.84605.58330.15343.41417.74394.17416.02475.27562.12
0.010.020.020.020.020.040.020.030.090.350.220.640.871.021.190.850.850.790.720.760.880.941.482.062.642.8
Details

Balance Sheet

Understanding the Balance Sheet

The balance sheet of Lynas Rare Earths provides a detailed financial snapshot, revealing the company's assets, liabilities, and equity at a specific point in time. Analyzing these components is crucial for investors looking to understand Lynas Rare Earths's financial health and stability.

Assets

Lynas Rare Earths's assets represent everything the company owns or controls that has monetary value. These are categorized into current and non-current assets, offering insights into the company's liquidity and long-term investments.

Liabilities

Liabilities are obligations that Lynas Rare Earths must settle in the future. Analyzing the ratio of liabilities to assets provides insights into the company's financial leverage and risk exposure.

Equity

Equity refers to the residual interest in the assets of Lynas Rare Earths after deducting liabilities. It represents the owners’ claim on the company’s assets and earnings.

Year-to-Year Analysis

Comparing balance sheet figures year-to-year allows investors to identify trends, growth patterns, and potential financial risks, facilitating informed investment decisions.

Interpreting the Data

Detailed analysis of assets, liabilities, and equity can provide investors with comprehensive insights into Lynas Rare Earths's financial standing, aiding in investment evaluations and risk assessments.

 
NET INCOME (M)DEPRECIATION (M)DEFERRED TAXES (M)CHANGES IN WORKING CAPITAL (M)NON-CASH ITEM (M)PAID INTEREST (M)PAID TAXES (M)NET CASH FLOW FROM OPERATING ACTIVITIES (M)CAPITAL EXPENDITURES (M)CASH FLOW FROM INVESTING ACTIVITIES (M)CASH FLOW FROM OTHER INVESTING ACTIVITIES (M)INTEREST INCOME AND EXPENSES (M)NET DEBT CHANGE (M)NET CHANGE IN EQUITY (M)CASH FLOW FROM FINANCING ACTIVITIES (M)CASH FLOW FROM OTHER FINANCING ACTIVITIES (M)TOTAL DIVIDENDS PAID (M)NET CHANGE IN CASH FLOW (M)FREE CASH FLOW (M)SHARE-BASED COMPENSATION (M)
1999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023
0000000000000000000000157540310
00000000000000000000007813
0000000000000000000000000
000000003868901411-3-4-5-7-8-22-7-74-22
000000000000000000000056368
00000000-20000000000000000
000000000000000000000000-14
063-4-6-5-5-4-3-25-27-8-34-86-106-103-3143311810432215460386
-10-4-3-2-10-4-5-37-106-34-196-339-111-17-10-10-2-24-32-12-40-186-595
-5-1-40-1-902-6-39-104-36-198-349-114-8-9-10-6-53-40-21-138-83-554
-4-1020-706-1-11-1-2-10-2800-4-29-8-9-9710241
0000000000000000000000000
5-500310-20-110002122110-11-11-2-3-65-6-2-1-7-9
044061332782570450101117542820560114250214
5-1409230266244443176206155851-2-2-86-161405-13199
000000000-124-18-237-6-20-22-190-4-27-9-7-17-6-6
0000000000000000000000000
095-9-43-11-452146-162370-250-315-184-218-1406010416067702919469
-1.55.7-1.6-7.2-8.2-6.9-5.7-8.7-8-63.3-134-43.7-230.4-426.5-217.7-120.6-41.97-6.5231.7294.2671.8319.98174.62273.77-208.76
0000000000000000000000000

Lynas Rare Earths stock margins

The Lynas Rare Earths margin analysis displays the gross margin, EBIT margin, as well as the profit margin of Lynas Rare Earths. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for Lynas Rare Earths.
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Gross margin
EBIT margin
Profit margin
Details

Margin

Understanding Gross Margin

The gross margin, expressed as a percentage, delineates the gross profit made from the Lynas Rare Earths's sales revenue. A higher gross margin percentage indicates that the Lynas Rare Earths retains more revenue after accounting for the costs of goods sold. Investors use this metric to gauge financial health and operational efficiency, as well as to compare it with competitors and industry averages.

EBIT Margin Analysis

EBIT margin represents the Lynas Rare Earths's earnings before interest and taxes. Analyzing the EBIT margin over different years provides insights into the operational profitability and efficiency, excluding the effects of financial leverage and tax structure. A growing EBIT margin over the years signifies improving operational performance.

Revenue Margin Insights

The revenue margin demonstrates the Lynas Rare Earths's total revenue generated. When comparing the revenue margin year over year, investors can gauge the Lynas Rare Earths's growth and market expansion. It is essential to compare the revenue margin with the gross and EBIT margins to understand the cost and profit structures better.

Interpreting Expectations

The expected values for gross, EBIT, and revenue margins provide future financial outlook of the Lynas Rare Earths. Investors should compare these expectations with historical data to understand potential growth and risk factors. It is crucial to consider the underlying assumptions and methodologies used in projecting these expected values to make informed investment decisions.

Comparative Analysis

Comparing the gross, EBIT, and revenue margins, both yearly and over multiple years, enables investors to perform a comprehensive analysis of the Lynas Rare Earths's financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

Lynas Rare Earths Margin History

Lynas Rare Earths Gross marginLynas Rare Earths Profit marginLynas Rare Earths EBIT marginLynas Rare Earths Profit margin
2028e28.64 %40.89 %29.89 %
2027e28.64 %40.55 %27.53 %
2026e28.64 %43.3 %29.25 %
2025e28.64 %39.36 %20.71 %
202428.64 %15.16 %18.24 %
202345.91 %38.32 %42.02 %
202262.13 %57.49 %58.78 %
202138.19 %32.88 %32.12 %
202015.66 %-3.39 %-6.36 %
201924.89 %15.6 %22.85 %
201832.37 %23.03 %14.2 %
20175.73 %-4.19 %-0.21 %
2016-10.71 %-28.92 %-49.27 %
2015-16.42 %-44.72 %-82.08 %
2014-20.28 %-183.75 %-534.83 %
201328.64 %-11,530 %-14,360 %
201228.64 %0 %0 %
201148 %-472 %-591 %
201028.64 %-192.31 %-472.53 %
200928.64 %-592.68 %-714.63 %
200828.64 %-133.33 %-265.43 %
200728.64 %-68.42 %-163.16 %
200637.5 %-562.5 %-562.5 %
200550 %-2,166.67 %-2,350 %

Lynas Rare Earths Stock Sales Revenue, EBIT, Earnings per Share

The Lynas Rare Earths earnings per share therefore indicates how much revenue Lynas Rare Earths has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.
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Sales per Share
EBIT per share
Earnings per Share
Details

Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue Lynas Rare Earths earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Lynas Rare Earths's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Lynas Rare Earths’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Lynas Rare Earths's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Lynas Rare Earths Revenue, EBIT and net profit per share

DateLynas Rare Earths Sales per ShareLynas Rare Earths EBIT per shareLynas Rare Earths Earnings per Share
2028e1.74 undefined0 undefined0.52 undefined
2027e1.75 undefined0 undefined0.48 undefined
2026e1.4 undefined0 undefined0.41 undefined
2025e0.89 undefined0 undefined0.18 undefined
20240.49 undefined0.07 undefined0.09 undefined
20230.81 undefined0.31 undefined0.34 undefined
20221.02 undefined0.58 undefined0.6 undefined
20210.56 undefined0.18 undefined0.18 undefined
20200.43 undefined-0.01 undefined-0.03 undefined
20190.5 undefined0.08 undefined0.11 undefined
20180.56 undefined0.13 undefined0.08 undefined
20177.1 undefined-0.3 undefined-0.01 undefined
20160.53 undefined-0.15 undefined-0.26 undefined
20150.47 undefined-0.21 undefined-0.38 undefined
20140.32 undefined-0.6 undefined-1.73 undefined
20130.01 undefined-0.62 undefined-0.77 undefined
20120 undefined-0.43 undefined-0.51 undefined
20110.06 undefined-0.28 undefined-0.35 undefined
20100.07 undefined-0.13 undefined-0.32 undefined
20090.05 undefined-0.28 undefined-0.34 undefined
20080.1 undefined-0.14 undefined-0.27 undefined
20070.07 undefined-0.05 undefined-0.11 undefined
20060.03 undefined-0.14 undefined-0.14 undefined
20050.02 undefined-0.43 undefined-0.46 undefined

Lynas Rare Earths business model

Lynas Rare Earths Ltd is a company that specializes in the mining and processing of rare earths. The company was founded in 1983 and is based in Sydney, Australia. Since then, the company has become one of the world's leading producers of rare earths. Lynas operates various mining sites in Australia and Malaysia, including the Mount Weld mine in Western Australia, which is the richest known source of rare earths in the world. The mine produces a wide range of rare earths such as praseodymium, neodymium, cerium, and lanthanum. The company also has a processing plant in Malaysia where the ore from the mine is processed to produce pure rare earths. Lynas' business model is primarily focused on the needs of the electronics industry, which relies on rare earths for the production of high-tech components such as mobile phones, tablets, computers, flat-screen TVs, and magnets. Lynas is also active in the sustainability sector, as the company promotes the benefits of rare earths for renewable energy sources such as wind turbines and hybrid cars. In recent years, Lynas has focused on expanding its product range and now offers various products in addition to rare earths to meet the high demands of its customers, such as tantalum, niobium, gallium, scandium, and other technical metals. The company also produces the world's only commercial rare earth products manufactured according to the ISO 14001 and OHSAS 18001 standards for environmental and occupational health and safety management. Another strength of Lynas is its strong research and development department. The company specializes in improving its rare earth production technology to enhance efficiency and environmental compatibility. This way, customers can receive safe and high-quality products. Lynas also has strong partnerships with other companies and organizations to improve both research and production. The company always keeps its users in mind and invests in the development of processes and products that meet customer needs while reducing environmental impact. Overall, Lynas Rare Earths Ltd is one of the leading companies in the rare earths sector, constantly striving to improve and expand its products and processes. The company aims to meet the world's demand for rare earths while minimizing negative impacts on the environment. With a strong research and development department and innovative technologies, Lynas is well-positioned to tackle future challenges. Answer: Lynas Rare Earths Ltd is a company specializing in the mining and processing of rare earths, based in Sydney, Australia. It is one of the world's leading producers of rare earths and operates mining sites in Australia and Malaysia. Lynas focuses on meeting the needs of the electronics industry and promoting the benefits of rare earths for renewable energy sources. The company has expanded its product range and has strong partnerships for research and production. It aims to improve efficiency and environmental compatibility and minimize negative impacts on the environment. Lynas Rare Earths is one of the most popular companies on Eulerpool.com.

Lynas Rare Earths SWOT Analysis

Strengths

Lynas Rare Earths Ltd possesses advanced and proprietary rare earths extraction technology, allowing them to efficiently refine and produce high-quality rare earth metals. This distinctive process gives the company a competitive advantage and positions them as a leader in the industry.

Lynas Rare Earths Ltd holds a significant market share in the global rare earths industry. Their established presence and strong customer base provide stability and sustainable revenue streams.

The company offers a wide range of rare earth products catering to various industries such as electronics, automotive, renewable energy, and more. This diversification reduces dependency on specific market segments and enhances revenue potential.

Weaknesses

Lynas Rare Earths Ltd heavily relies on Chinese demand for its rare earth products, exposing them to potential disruptions due to geopolitical tensions or changes in Chinese policies. Diversifying their customer base should be a priority to mitigate this risk.

The company faces criticism and regulatory challenges regarding its environmental impact in the extraction and processing of rare earths. Adhering to strict environmental standards and actively addressing sustainability issues will be vital for long-term success.

Opportunities

The increasing adoption of renewable energy technologies, electric vehicles, and advancements in electronic devices contribute to the growing demand for rare earths. Lynas Rare Earths Ltd can leverage this opportunity by expanding production capacity and capturing new market segments.

Forming strategic alliances with key players in related industries can enable Lynas Rare Earths Ltd to access new markets, enhance distribution channels, and foster innovation. Collaboration with technology companies and governments can create synergistic opportunities.

Threats

The rare earths industry is highly competitive, with numerous global and domestic players vying for market share. Lynas Rare Earths Ltd must continually invest in research and development, innovation, and operational efficiency to stay ahead of the competition.

Fluctuations in rare earth prices can significantly impact the company's revenue streams and profitability. Maintaining strong relationships with customers, implementing risk management strategies, and exploring price hedging opportunities can help mitigate this risk.

Lynas Rare Earths Eulerpool Fair Value

Details

Fair Value

Understanding Fair Value

The fair value of a stock provides insights into whether the stock is currently undervalued or overvalued. It is calculated based on profit, revenue, or dividends and offers a comprehensive perspective of the stock’s intrinsic value.

Income-Based Fair Value

This is calculated by multiplying the earnings per share by the average P/E ratio of the selected past years for smoothing. If the fair value is higher than the current market price, it suggests that the stock is undervalued.

Example 2022

Fair Value Profit 2022 = Earnings per Share 2022 / Average P/E Ratio 2019 - 2021 (3 Years Smoothing)

Revenue-Based Fair Value

It is derived by multiplying the revenue per share by the average price-to-sales ratio of the selected past years for smoothing. An undervalued stock is identified if the fair value exceeds the ongoing market price.

Example 2022

Fair Value Revenue 2022 = Revenue per Share 2022 / Average PSR 2019 - 2021 (3 Years Smoothing)

Dividend-Based Fair Value

This value is determined by dividing the dividend per share by the average dividend yield of the selected past years for smoothing. A higher fair value than the market price indicates an undervalued stock.

Example 2022

Fair Value Dividend 2022 = Dividend per Share 2022 * Average Dividend Yield 2019 - 2021 (3 Years Smoothing)

Expectations and Forecasts

Future expectations provide potential trajectories for stock prices and aid investors in decision-making. The expected values are forecasted figures of fair value, taking into account the growth or decline trends of profit, revenue, or dividend.

Comparative Analysis

Comparing the fair value based on profit, revenue, and dividend provides a holistic overview of the stock’s financial health. Observing the annual and per-annual variations contributes to understanding the consistency and reliability of stock performance.

Lynas Rare Earths historical P/E ratio, EBIT, and P/S ratio.

Lynas Rare Earths shares outstanding

The number of shares was Lynas Rare Earths in 2023 — This indicates how many shares 915.853 M is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.
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Number of stocks
Details

Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue Lynas Rare Earths earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Lynas Rare Earths's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Lynas Rare Earths’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Lynas Rare Earths's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Lynas Rare Earths Stock splits

In Lynas Rare Earths's history, there have been no stock splits.
Unfortunately, there are currently no price targets and forecasts available for Lynas Rare Earths.

Lynas Rare Earths latest earnings and earnings surprises

DateEPS EstimateEPS ActualQuarterly report
6/30/20240.02 0.05  (187.43 %)2024 Q4
12/31/20230.04  (833.33 %)2024 Q2
6/30/20230.17 0.17  (0.76 %)2023 Q4
12/31/20220.17 0.17  (-3.32 %)2023 Q2
6/30/20220.44 0.42  (-4.59 %)2022 Q4
12/31/2013-0.4 -0.37  (5.95 %)2014 Q2
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Eulerpool ESG Scorecard© for the Lynas Rare Earths stock

Eulerpool World ESG Rating (EESG©)

73/ 100

🌱 Environment

52

👫 Social

99

🏛️ Governance

68

Environment

Scope 1 - Direct Emissions
84,238
Scope 2 - Indirect emissions from purchased energy
43,580
Scope 3 - Indirect emissions within the value chain
Total CO₂ emissions
127,818
CO₂ reduction strategy
Coal energy
Nuclear power
Animal experiments
Fur & Leather
Pesticides
Palm Oil
Tobacco
Genetically modified organisms
Climate concept
Sustainable forestry
Recycling regulations
Environmentally friendly packaging
Hazardous substances
Fuel consumption and efficiency
Water consumption and efficiency

Social

Percentage of female employees25
Percentage of women in management
Percentage of Asian employees
Share of Asian management
Percentage of Hispanic/Latino employees
Hispano/Latino Management share
Percentage of Black employees
Black Management Share
Percentage of white employees
White Management Share
Adult content
Alcohol
Weapons
Firearms
Gambling
Military contracts
Human rights concept
Privacy concept
Occupational health and safety
Catholic

Governance (Corporate Governance)

Environmental reporting
Stakeholder Engagement
Call Back Policies
Antitrust law

The Eulerpool ESG Scorecard© is the strictly copyrighted intellectual property of Eulerpool Research Systems. Any unauthorized use, imitation, or infringement will be actively pursued and may lead to significant legal consequences. For licenses, collaborations, or usage rights, please contact us directly via our contact form. Contact Form to us.

Lynas Rare Earths list of shareholders

%
Name
Stocks
Change
Date
7.07265 % Challenger Managed Investments Ltd.66,109,3549,528,6332/6/2024
5.82342 % Hancock Prospecting Pty. Ltd.54,432,53554,432,5354/12/2024
5.14453 % Ausbil Investment Management Limited48,086,85234,804,3763/1/2024
5.03984 % Greencape Capital Pty. Ltd.47,108,29247,108,29212/11/2023
4.99612 % The Vanguard Group, Inc.46,699,62609/1/2023
3.86395 % State Street Global Advisors Australia Ltd.36,117,0639,482,8063/13/2024
3.34144 % Japan Australia Rare Earths BV31,233,02730,135,7999/1/2023
2.75986 % BlackRock Investment Management (UK) Ltd.25,796,94403/31/2024
1.78760 % Vanguard Investments Australia Ltd.16,708,97536,5752/29/2024
1.26625 % BlackRock Institutional Trust Company, N.A.11,835,868-21,5363/31/2024
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5
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Lynas Rare Earths Executives and Management Board

Ms. Amanda Lacaze
Lynas Rare Earths Chief Executive Officer, Managing Director, Executive Director (since 2014)
Compensation 3.63 M
Mr. Pol Roux
Lynas Rare Earths Vice President - Downstream
Compensation 1.7 M
Mr. Gaudenz Sturzenegger
Lynas Rare Earths Chief Financial Officer
Compensation 1.17 M
Mr. Chris Jenney
Lynas Rare Earths Vice President - Major Projects
Compensation 1.12 M
Ms. Sarah Leonard
Lynas Rare Earths General Counsel, Company Secretary
Compensation 993,498
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Most common questions regarding Lynas Rare Earths

What values and corporate philosophy does Lynas Rare Earths represent?

Lynas Rare Earths Ltd represents strong values and a focused corporate philosophy. As a leading rare earths company, Lynas is committed to sustainable development and responsible mining practices. The company prioritizes environmental stewardship, community engagement, and ethical conduct in all operations. Lynas places a great emphasis on safety, integrity, and transparency, striving to deliver value to its stakeholders. With an unwavering dedication to excellence, Lynas aims to be a trusted global supplier of rare earths while contributing to a greener, more sustainable future.

In which countries and regions is Lynas Rare Earths primarily present?

Lynas Rare Earths Ltd is primarily present in two countries, Malaysia and Australia. In Malaysia, the company operates its main processing facility in Kuantan, which is responsible for the production of rare earth products. Additionally, Lynas maintains a headquarters and corporate office in Sydney, Australia. These two key locations strategically position Lynas to access the abundant rare earth resources in Australia while benefiting from Malaysia's well-established infrastructure for processing and refining. With a strong presence in these countries, Lynas Rare Earths Ltd is able to efficiently contribute to the global rare earth supply chain.

What significant milestones has the company Lynas Rare Earths achieved?

Some significant milestones achieved by Lynas Rare Earths Ltd include the successful construction and operation of the Lynas Advanced Materials Plant in Malaysia, which is one of the largest and most advanced rare earths processing facilities in the world. The company has also secured long-term partnerships with major customers in various industries, ensuring a stable and growing demand for its rare earth products. Additionally, Lynas Rare Earths Ltd has achieved regulatory compliance and has been recognized for its commitment to environmental sustainability. The company continues to explore new opportunities for growth and innovation in the rare earths industry.

What is the history and background of the company Lynas Rare Earths?

Lynas Rare Earths Ltd. is an Australian-based rare earth mining and processing company. Founded in 1983, Lynas has emerged as a global leader in rare earth production. The company's primary focus is on the exploration, extraction, and processing of rare earth minerals, which are essential in various high-tech applications such as electronics, renewable energy, and automotive industries. Over the years, Lynas has significantly expanded its operations, establishing mining facilities in Australia and a processing plant in Malaysia. With its commitment to sustainable practices and vertical integration, Lynas is playing a crucial role in ensuring a stable supply of rare earths, thus supporting numerous industries worldwide.

Who are the main competitors of Lynas Rare Earths in the market?

The main competitors of Lynas Rare Earths Ltd in the market are China Northern Rare Earth Group High-Tech Co., Ltd and Inner Mongolia Baotou Steel Rare-Earth (Group) Hi-Tech Co., Ltd.

In which industries is Lynas Rare Earths primarily active?

Lynas Rare Earths Ltd is primarily active in the mining and production of rare earth materials. As one of the world's largest producers, Lynas plays a crucial role in supporting various industries, including technology, electronics, renewable energy, and automotive. With its advanced extraction and processing technologies, Lynas supplies essential rare earth elements that are used in the production of smartphones, electric vehicle components, wind turbines, and high-performance magnets. The company's dedication to sustainability and responsible practices makes it a reliable source for industries seeking environmentally friendly and ethically sourced rare earth materials.

What is the business model of Lynas Rare Earths?

The business model of Lynas Rare Earths Ltd is focused on the exploration, mining, and processing of rare earth minerals. Lynas strives to become a reliable and sustainable supplier of rare earth elements, essential for various industries including technology, renewable energy, and defense. By strategically investing in research and development, Lynas aims to develop innovative solutions for rare earth processing while maintaining a strong commitment to environmental sustainability. With their integrated operations, Lynas ensures a secure and reliable supply chain, supporting the global demand for rare earth minerals.

What is the P/E ratio of Lynas Rare Earths 2024?

The Lynas Rare Earths P/E ratio is 86.35.

What is the P/S ratio of Lynas Rare Earths 2024?

The Lynas Rare Earths P/S ratio is 15.75.

What is the AlleAktien quality score of Lynas Rare Earths?

The AlleAktien quality score for Lynas Rare Earths is 3/10.

What is the revenue of Lynas Rare Earths 2024?

The Lynas Rare Earths revenue is 463.29 M AUD.

How high is the profit of Lynas Rare Earths 2024?

The Lynas Rare Earths profit is 84.51 M AUD.

What is the business model of Lynas Rare Earths

Lynas Rare Earths Ltd is an Australian company specializing in the extraction, mining, and processing of rare earths. Lynas is the largest integrated producer of rare earths outside of China and operates mines in Australia and Malaysia. The company's business model includes mining and processing rare earths, which are used in various industries and electronic devices. Lynas operates a mine called Mount Weld in Western Australia, where the rare earths are extracted and then sent to a processing plant in Malaysia. The company has been successfully running a processing plant in Malaysia since 2012, which handles the entire process of separating and purifying the rare earths. Lynas produces a variety of rare earth materials, including cerium, lanthanum, neodymium, and praseodymium. The company also offers a wide range of products, such as magnets, catalysts, and phosphors, as well as specialized items like fluorescent lights and glass. Lynas is committed to sustainability and has a recycling facility in Malaysia that uses recycled metals in rare earth production. The company also has a research and development program focused on advancing rare earths, with several patents filed for different rare earths and their applications. Overall, Lynas is a leading provider of rare earths, with mining and processing facilities in Australia and Malaysia, offering a diverse range of products for various industries. Its commitment to recycling, research, and innovation demonstrates a strong dedication to sustainability.

What is the Lynas Rare Earths dividend?

Lynas Rare Earths pays a dividend of 0 AUD distributed over payouts per year.

How often does Lynas Rare Earths pay dividends?

The dividend cannot currently be calculated for Lynas Rare Earths or the company does not pay out a dividend.

What is the Lynas Rare Earths ISIN?

The ISIN of Lynas Rare Earths is AU000000LYC6.

What is the Lynas Rare Earths WKN?

The WKN of Lynas Rare Earths is 871899.

What is the Lynas Rare Earths ticker?

The ticker of Lynas Rare Earths is LYC.AX.

How much dividend does Lynas Rare Earths pay?

Over the past 12 months, Lynas Rare Earths paid a dividend of . This corresponds to a dividend yield of about . For the coming 12 months, Lynas Rare Earths is expected to pay a dividend of 0 AUD.

What is the dividend yield of Lynas Rare Earths?

The current dividend yield of Lynas Rare Earths is .

When does Lynas Rare Earths pay dividends?

Lynas Rare Earths pays a quarterly dividend. This is distributed in the months of .

How secure is the dividend of Lynas Rare Earths?

Lynas Rare Earths paid dividends every year for the past 0 years.

What is the dividend of Lynas Rare Earths?

For the upcoming 12 months, dividends amounting to 0 AUD are expected. This corresponds to a dividend yield of 0 %.

In which sector is Lynas Rare Earths located?

Lynas Rare Earths is assigned to the 'Commodities' sector.

Wann musste ich die Aktien von Lynas Rare Earths kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of Lynas Rare Earths from 10/1/2024 amounting to 0 AUD, you needed to have the stock in your portfolio before the ex-date on 10/1/2024.

When did Lynas Rare Earths pay the last dividend?

The last dividend was paid out on 10/1/2024.

What was the dividend of Lynas Rare Earths in the year 2023?

In the year 2023, Lynas Rare Earths distributed 0 AUD as dividends.

In which currency does Lynas Rare Earths pay out the dividend?

The dividends of Lynas Rare Earths are distributed in AUD.

All fundamentals about Lynas Rare Earths

Our stock analysis for Lynas Rare Earths Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Lynas Rare Earths Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.