OTC: LYSCF - Lynas Rare Earths Limited

Yield per half year: +4.5%
Sector: Materials

Reporting Lynas Rare Earths Limited

Capitalization

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5 CAGR
Капитализация, млрд $
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0.7848 3.57 6.18 5.24 4.09
Выручка, млрд $
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0.001 0.065 0.145 0.191 0.257 0.374 0.364 0.314 0.506 0.9032 0.5006 0.5006
Чистая прибыль, млрд $
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-0.088 -0.144 -0.345 -0.119 -0.094 -0.015 0.053 0.08 -0.019 0.157 0.5309 0.2104 0.2104
EV, млрд $
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1.27 0.888 3.67 5.83 4.65 3.78 3.78
EBIT, млрд $
Show graph EBIT
0.0763 0.1022 -0.0036 0.1724 0.5151 0.1895 0.1895
EBITDA, млрд $
Show graph EBITDA
-0.3232 -0.1066 -0.0804 0.057 0.151 0.146 0.062 0.238 0.5785 0.2352 0.2352
FCF, млрд $
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-0.436 -0.221 -0.127 -0.042 -0.007 0.032 0.094 0.072 0.02 0.175 0.2662 -0.1244 -0.1244
Операционный денежный поток, млрд $
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0.0877 0.1041 0.0321 0.2151 0.4491 0.2789 0.2789
Баланс стоимость, млрд $
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0.3217 0.5323 0.5184 1.08 1.6155 1.465 1.465
Операционная прибыль, млрд $
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-0.093 -0.144 -0.175 -0.091 -0.085 -0.055 0.046 0.057 -0.001 0.177 0.5151 0.1895 0.1895
Операционные расходы, млрд $
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0.1833 0.0001 0.0348 0.0255 0.0343 0.073 0.1096 0.09 0.0381 0.031 0.031
CAPEX, млрд $
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0.349 0.115 0.024 0.01 0.011 0.002 0.024 0.032 0.012 0.04 0.1829 0.4033 0.4033


Balance sheet

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5 CAGR
Наличность, млрд
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0.0423 0.0897 0.1017 0.6742 0.9479 0.6848 0.6848
Short Term Investments
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0.0954 0.1
Total Receivables
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0.0092 0.0129 0.0054 0.0239 0.1079 0.0403 0.0403
Товарно материальные запасы
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0.0517 0.0583 0.0681 0.0629 0.08 0.0758 0.0758
Амортизация, млрд
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0.0354 0.0492 0.066 0.0658 0.0634 0.0457 0.0457
Total Current Assets
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0.0805 0.1629 0.1791 0.774 1.1423 0.8035 0.8035
Чистые активы, млрд
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0.0805 0.1629 0.1791 0.774 0.7916 0.9103 0.9103
Активы, млрд
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0.7646 0.8788 0.9361 1.4776 2.02 1.7869 1.7869
Short Term Debt
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0.0293 0.0354 0.0226 0.023 0.0098 0.0098
Long Term Debt
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0.1649 0.151 0.1619 0.1133 0.1133
Задолженность, млрд
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0.3302 0.3465 0.4177 0.3942 0.4084 0.3218 0.3218
Чистый долг, млрд
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0.1354 0.1033 0.1002 -0.5059 -0.7609 -0.5559 -0.5559
Долг, млрд
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0.2251 0.193 0.199 0.1817 0.187 0.1289 0.1289


Share

IFRS
Reporting Annual Quarterly
2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5 CAGR
Show graph EPS EPS -0.51 -0.76 -1.71 -0.38 -0.27 -0.04 0.08 0.11 0.06 0.18 0.5861 0.2297 0.2297
Show graph Цена акции ао 6.99 5.02 22.26 10.44 5.72 2.64 0.51 0.68 0.49 1.71 1.11 5.05 3.07 5.47 4.84 4.35 4.35
Show graph Число акций ао, млн 649.63 649 707 703 613.46 620.2 620.2
Show graph FCF/акцию 0.1074 -0.0456 -0.0172 -0.0463 0.4339 -0.2005 -0.2005


Efficiency

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5 CAGR
Show graph ROE, % ROE -14.75 -24.08 -74.24 -48.91 -73.95 -18.3 20.2 16.56 -3.68 19.61 40.94 13.66 13.66 9.28
Show graph ROA, % ROA -9.25 -12.98 -33.87 -13.98 -11.53 -1.98 7.17 9.74 -0.93 13.02 31.62 11.04 11.04 2.94
Show graph ROIC, % ROIC -8.94 -13.05 -35.59 -12.53 -8.31 -0.01 13.54 14.09 -1.46 17.08 22.18 6.86
Show graph ROS, % ROS -13008.97 -183.85 -44.63 -23.31 -4.53 22.81 15.35 -4.31 -4.31 58.78 60.55 42.03 42.03 3.56
Show graph ROCE, % ROCE 14.18 12.62 -0.426 12.59 27.07 11.31 11.31 8.57
Show graph Рентаб EBITDA, % Ebitda margin -500.52 -73.7 -42.13 -10.12 16.43 23.67 -6.36 45.61 64.05 46.98 46.98 11.19
Show graph Чистая рентаб, % -15103.91 -271.4 -63.1 -44.5 -21.3 12.3 15.6 -0.4 34.9 58.78 42.02 42.02 3.56
Show graph Operation Margin, % -13510.57 -183.85 -44.63 -28.92 -4.19 23.21 15.65 -0.43 -0.43 61.03 37.85 37.85 5.52
Show graph Чистая процентная маржа, % -535.06 -82.08 -49.27 -5.79 14.2 22.01 -6.18 31.04 44.49 4.85


Coefficients

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5 CAGR
P/S
Show graph P/S
2775.74 2 2 1.2 3 2.7 4.6 8.9 17.7 5.99 8.65 8.65 0.27
P/BV
Show graph P/BV
4.2 0.7 1.8 3.4 13.7 2.4 3.1 10.41 8.5 3.35 2.96 2.96 1.12
P/E
Show graph P/E
-18.38 -1.33 -5.17 -4.67 -103.57 19.2 20.7 82.79 57.1 10.18 20.59 20.59 10.48
P/FCF
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-12.12 -3.82 -14.62 -67.44 48.58 10.59 20.57 138.44 243.06 9.85 -32.88 -32.88 -1.15
E/P
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-5.44 -75.03 -19.34 -21.4 -0.97 5.32 5.42 -0.7 -0.4 0.1322 0.0514 0.0514 0.15
EV/EBITDA
Show graph Ev/Ebitda
-3.68 -7.88 -11.59 -73.72 19.21 18.04 -1952.68 24.49 8.03 16.06 16.06 6.23
EV/S
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5.32 7.55 7.55
Debt/EBITDA
Show graph Debt/Ebitda
1.4921 1.32 3.21 1.07 0.3232 0.5481 0.548 0.548 3.84
Netdebt/Ebitda
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-2.25 -2.12 -6.12 -14.46 2.97 0.86 -43.56 -43.56 -1.2771 -2.36 -2.36 3.28
Debt/Ratio
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0.47 0.65 0.78 0.91 0.87 0.43 0.39 0.45 0.45 0.0933 0.0721 0.0721 0.33
Debt/Equity
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0.89 1.82 3.61 10.05 6.84 0.76 0.65 0.81 0.81 0.2382 0.1416 0.1416 0.79
Debt/Net Income
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0.3552 0.6126 0.6126 12.02
Бета
Show graph Beta
0.93 0.68 0.87 0.1979 1.0939 1.0939 0.18
Индекс Альтмана
Show graph Altman
2.14 -1.23 -1.3 -1.35 -0.08 1.07 1.95 3.06 8.9 9.91 2.74 2.47 2.47 2.80


Dividends

IFRS
Reporting Annual
2020 2021 2022 LTM Industry average 5 year average CAGR 5 CAGR
Див.выплата, млрд
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0.005
Дивиденды / прибыль, %
Show graph Div payout ratio
0 3.61 0 0 110.69


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 LTM CAGR 5 CAGR
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Чист. проц. доходы, млрд
0.0163 0.0023 0.0027 0.0029 0.0046 0.0246 0.0246
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Расходы на обслуживание долга
0.022 0.0153 0.0148 0.0148 0.0073 0.000863 0.000863
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Всего задолженность
0.038 0.0689 0.0951 0.1077 0.1077