LYSDY
Lynas Rare Earths Limited [LYSDY] Stock Forecast
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In the News
Lynas trades up on Malaysian license extension
(Kitco News) - Lynas is up 9% over the past week to $7.12 a share.
Lynas reports decline in quarterly revenue due to lower rare earth prices
(Kitco News) - Rare earth producer Lynas (ASX: LYC) (OTC: LYSDY) today announced “mixed” results for the September 2023 quarter following the company's strong finish to the FY23 financial year ended 30 June 2023.
Lynas Rare Earths Limited (LYSCF) Q1 2024 Earnings Call Transcript
Lynas Rare Earths Limited (LYSCF) Q1 2024 Earnings Call Transcript
Lynas Rare Earths Limited (LYSCF) Q4 2023 Earnings Call Transcript
Lynas Rare Earths Limited (OTCPK:LYSCF) Q4 2023 Results Conference Call August 28, 2023 8:00 PM ET Company Participants Amanda Lacaze - CEO and Managing Director Gaudenz Sturzenegger - CFO Daniel Havas - VP, Strategy and IR Sarah Leonard - General Counsel and Company Secretary Conference Call Participants Chen Jiang - Bank of America Levi Spry - UBS David Deckelbaum - TD Cowen Austin Yun - Macquarie Paul Young - Goldman Sachs Al Harvey - JP Morgan Reg Spencer - Canaccord Regan Burrows - Bell Potter Daniel Morgan - Barrenjoey Operator Welcome to the Lynas Rare Earths Full Year 2023 Results Briefing. [Operator Instructions] Please be advised that today's conference is being recorded.
Lynas Rare Earths Limited (LYSCF) Q4 2023 Earnings Call Transcript
Lynas Rare Earths Limited (OTCPK:LYSCF) Q4 2023 Earnings Call Transcript July 30, 2023 8:00 PM ET Company Participants Amanda Lacaze - CEO Pol Le Roux - COO Conference Call Participants David Deckelbaum - Cowen Dim Ariyasinghe - UBS Paul Young - Goldman Sachs Regan Burrows - Bell Potter Reg Spencer - Canaccord Al Harvey - JPMorgan Operator Good day, and thank you for standing by. Welcome to Lynas Rare Earths' Quarterly Results Investor Briefing.
Lynas Rare Earths gets $14 mln Australian govt grant to develop a project
Lynas Rare Earths said on Wednesday it won a A$20 million ($13.5 million) government grant to develop a new leach circuit project to process apatite-rich ore at its Mt Weld site in Western Australia.
Lynas Rare Earths Ltd (LYSCF) Q3 2023 Earnings Call Transcript
Lynas Rare Earths Ltd (LYSCF) Q3 2023 Earnings Call Transcript.
Lynas Rare Earths Limited Has Outperformed REMX Since March 2020
LYSDY delivered a far higher percentage gain than REMX since the March 2020 low. Lynas is an Australian mining and processing company.
Lynas Rare Earths Limited (LYSCF) Q1 2023 Earnings Call Transcript
Lynas Rare Earths Limited (OTCPK:LYSCF) Q1 2023 Earnings Conference Call October 26, 2022 8:00 PM ET Company Participants Jennifer Parker - Vice President of Corporate Affairs Amanda Lacaze - Managing Director & Chief Executive Officer Pol Roux - Chief Operating Officer Gaudenz Sturzenegger - Chief Financial Officer Conference Call Participants Paul Young - Goldman Sachs Daniel Morgan - Barrenjoey Levi Spry - UBS Austin Yun - Macquarie Operator Good day and thank you for standing by. Welcome to Lynas Rare Earths Quarterly Results Briefing.
Lynas Rare Earths Limited (LYSDY) Q4 2022 Earnings Call Transcript
Lynas Rare Earths Limited (OTCPK:LYSDY) Q4 2022 Earnings Conference Call August 25, 2022 8:00 PM ET Company Participants Jennifer Parker - Vice President, Corporate Affairs Amanda Lacaze - Managing Director and Chief Executive Officer Pol Roux - Vice President, Downstream Gaudenz Sturzenegger - Chief Financial Officer Conference Call Participants Paul Young - Goldman Sachs Hayden Bairstow - Macquarie Daniel Morgan - Barrenjoey Reg Spencer - Canaccord Michael Evans - Acova Capital Operator Good day, and thank you for standing by. Welcome to the Lynas Rare Earths' Full Year 2022 Results Investor Briefing.
LYSDY Financial details
LYSDY Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-06-30
| Metric | History | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 0.53 | 0.45 | 0.58 | 0.99 | 0.86 | |
| Net income per share | 0.12 | -0.03 | 0.18 | 0.6 | 0.34 | |
| Operating cash flow per share | 0.15 | 0.05 | 0.25 | 0.51 | 0.42 | |
| Free cash flow per share | 0.11 | 0.03 | 0.2 | 0.3 | -0.23 | |
| Cash per share | 0.13 | 0.14 | 0.9 | 1.07 | 1.11 | |
| Book value per share | 0.79 | 0.74 | 1.25 | 1.82 | 2.37 | |
| Tangible book value per share | 0.79 | 0.74 | 1.25 | 1.82 | 2.37 | |
| Share holders equity per share | 0.79 | 0.74 | 1.25 | 1.82 | 2.37 | |
| Interest debt per share | 0.32 | 0.31 | 0.22 | 0.22 | 0.21 | |
| Market cap | 1.75B | 1.32B | 5.05B | 7.94B | 6.28B | |
| Enterprise value | 1.86B | 1.42B | 4.54B | 7.17B | 5.45B | |
| P/E ratio | 21.93 | -68.17 | 32.15 | 14.68 | 20.2 | |
| Price to sales ratio | 4.9 | 4.21 | 9.98 | 8.89 | 7.97 | |
| POCF ratio | 16.85 | 41.23 | 23.48 | 17.26 | 16.23 | |
| PFCF ratio | 24.43 | 66.17 | 28.92 | 29 | -30.06 | |
| P/B Ratio | 3.3 | 2.55 | 4.66 | 4.83 | 2.9 | |
| PTB ratio | 3.3 | 2.55 | 4.66 | 4.83 | 2.9 | |
| EV to sales | 5.19 | 4.53 | 8.98 | 8.02 | 6.93 | |
| Enterprise value over EBITDA | 12.27 | 22.78 | 19.08 | 11.83 | 13.19 | |
| EV to operating cash flow | 17.85 | 44.35 | 21.13 | 15.58 | 14.1 | |
| EV to free cash flow | 25.86 | 71.19 | 26.02 | 26.18 | -26.13 | |
| Earnings yield | 0.05 | -0.01 | 0.03 | 0.07 | 0.05 | |
| Free cash flow yield | 0.04 | 0.02 | 0.03 | 0.03 | -0.03 | |
| Debt to equity | 0.36 | 0.39 | 0.16 | 0.12 | 0.09 | |
| Debt to assets | 0.22 | 0.22 | 0.12 | 0.09 | 0.07 | |
| Net debt to EBITDA | 0.68 | 1.61 | -2.12 | -1.28 | -1.98 | |
| Current ratio | 2.36 | 1.88 | 7.18 | 9.41 | 7.19 | |
| Interest coverage | 2.54 | -0.87 | 10.47 | 56.46 | 78.24 | |
| Income quality | 1.25 | -1.65 | 1.37 | 0.85 | 1.24 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0.08 | 0.14 | 0.05 | 0.04 | 0.06 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
| Capex to operating cash flow | -0.31 | -0.38 | -0.19 | -0.4 | -1.54 | |
| Capex to revenue | -0.09 | -0.04 | -0.08 | -0.21 | -0.76 | |
| Capex to depreciation | -5.55 | -0.68 | -5.52 | -23.15 | -43.16 | |
| Stock based compensation to revenue | 0.01 | 0 | 0 | 0 | 0.01 | |
| Graham number | 1.45 | 0.68 | 2.25 | 4.96 | 4.26 | |
| ROIC | 0.08 | -0.02 | 0.12 | 0.29 | 0.1 | |
| Return on tangible assets | 0.09 | -0.02 | 0.11 | 0.26 | 0.12 | |
| Graham Net | -0.32 | -0.39 | 0.5 | 0.75 | 0.7 | |
| Working capital | 93.96M | 83.96M | 666.31M | 1.04B | 1.02B | |
| Tangible asset value | 532.35M | 517.84M | 1.08B | 1.64B | 2.16B | |
| Net current asset value | -183.57M | -238.68M | 379.88M | 747.61M | 711.31M | |
| Invested capital | 0.36 | 0.39 | 0.16 | 0.12 | 0.09 | |
| Average receivables | 12.62M | 9.13M | 14.64M | 66.88M | 84.72M | |
| Average payables | 36.02M | 25.1M | 12.13M | 12.73M | 27.6M | |
| Average inventory | 55M | 63.23M | 65.51M | 72.18M | 96.68M | |
| Days sales outstanding | 13.11 | 6.25 | 17.23 | 44.9 | 27.63 | |
| Days payables outstanding | 49.5 | 23.38 | 16.89 | 17.99 | 43.04 | |
| Days of inventory on hand | 77.97 | 120.84 | 95.87 | 101.86 | 117.98 | |
| Receivables turnover | 27.83 | 58.38 | 21.18 | 8.13 | 13.21 | |
| Payables turnover | 7.37 | 15.61 | 21.61 | 20.29 | 8.48 | |
| Inventory turnover | 4.68 | 3.02 | 3.81 | 3.58 | 3.09 | |
| ROE | 0.15 | -0.04 | 0.14 | 0.33 | 0.14 | |
| Capex per share | -0.05 | -0.02 | -0.05 | -0.21 | -0.65 |
Quarterly Fundamentals Overview
Last date of statement is 2023-06-30 for Q4
| Metric | History | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 0.33 | 0.2 | 0.2 | 0.2 | 0.2 | |
| Net income per share | 0.21 | 0.08 | 0.08 | 0.09 | 0.09 | |
| Operating cash flow per share | 0.22 | 0.11 | 0.11 | 0.11 | 0.11 | |
| Free cash flow per share | 0.15 | -0.03 | -0.03 | -0.09 | -0.09 | |
| Cash per share | 1.07 | 1.03 | 1.03 | 1.09 | 1.09 | |
| Book value per share | 1.82 | 2.04 | 2.04 | 2.41 | 2.34 | |
| Tangible book value per share | 1.82 | 2 | 2 | 2.34 | 2.34 | |
| Share holders equity per share | 1.82 | 2.04 | 2.04 | 2.41 | 2.34 | |
| Interest debt per share | 0.21 | 0.18 | 0.18 | 0.18 | 0.21 | |
| Market cap | 7.98B | 6.71B | 6.99B | 5.84B | 6.37B | |
| Enterprise value | 7.2B | 5.77B | 6.06B | 4.83B | 5.55B | |
| P/E ratio | 10.39 | 22.34 | 23.3 | 18.19 | 19.82 | |
| Price to sales ratio | 26.36 | 36.25 | 37.8 | 31.64 | 34.47 | |
| POCF ratio | 39.84 | 69.87 | 72.86 | 59.99 | 65.36 | |
| PFCF ratio | 57.5 | -281.04 | -293.05 | -72.56 | -79.06 | |
| P/B Ratio | 4.85 | 3.63 | 3.78 | 2.62 | 2.94 | |
| PTB ratio | 4.85 | 3.63 | 3.78 | 2.62 | 2.94 | |
| EV to sales | 23.8 | 31.21 | 32.75 | 26.16 | 30.03 | |
| Enterprise value over EBITDA | 38.57 | 71.68 | 75.24 | 75.61 | 86.78 | |
| EV to operating cash flow | 35.98 | 60.14 | 63.13 | 49.61 | 56.94 | |
| EV to free cash flow | 51.92 | -241.89 | -253.91 | -60 | -68.87 | |
| Earnings yield | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Free cash flow yield | 0.02 | 0 | 0 | -0.01 | -0.01 | |
| Debt to equity | 0.12 | 0.09 | 0.09 | 0.08 | 0.09 | |
| Debt to assets | 0.09 | 0.07 | 0.07 | 0.06 | 0.07 | |
| Net debt to EBITDA | -4.14 | -11.6 | -11.6 | -15.83 | -12.84 | |
| Current ratio | 9.41 | 6.41 | 6.41 | 7.19 | 7.19 | |
| Interest coverage | 0 | 0 | 0 | 0 | 0 | |
| Income quality | 1.04 | 1.28 | 1.28 | 1.21 | 1.21 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0.03 | 0.04 | 0.04 | 0.06 | 0.06 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
| Capex to operating cash flow | -0.31 | -1.25 | -1.25 | -1.83 | -1.83 | |
| Capex to revenue | -0.2 | -0.65 | -0.65 | -0.96 | -0.96 | |
| Capex to depreciation | -32.64 | -21.05 | -21.05 | -147.46 | -147.46 | |
| Stock based compensation to revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Graham number | 2.94 | 1.95 | 1.95 | 2.17 | 2.14 | |
| ROIC | 0.1 | 0.03 | 0.03 | 0.02 | 0.02 | |
| Return on tangible assets | 0.09 | 0.03 | 0.03 | 0.03 | 0.03 | |
| Graham Net | 0.74 | 0.58 | 0.58 | 0.64 | 0.69 | |
| Working capital | 1.04B | 968.34M | 968.34M | 1.02B | 1.02B | |
| Tangible asset value | 1.64B | 1.81B | 1.81B | 2.16B | 2.16B | |
| Net current asset value | 747.61M | 682.94M | 682.94M | 711.31M | 711.31M | |
| Invested capital | 0.12 | 0.09 | 0.09 | 0.08 | 0.09 | |
| Average receivables | 54.93M | 54.93M | 0 | 0 | 29.79M | |
| Average payables | 14.39M | 24.84M | 35.28M | 38.05M | 40.82M | |
| Average inventory | 81.46M | 95.4M | 109.35M | 110.62M | 111.89M | |
| Days sales outstanding | 32.68 | 0 | 0 | 0 | 29.04 | |
| Days payables outstanding | 12.44 | 34.32 | 34.32 | 34.2 | 34.2 | |
| Days of inventory on hand | 70.45 | 106.38 | 106.38 | 93.73 | 93.73 | |
| Receivables turnover | 2.75 | 0 | 0 | 0 | 3.1 | |
| Payables turnover | 7.23 | 2.62 | 2.62 | 2.63 | 2.63 | |
| Inventory turnover | 1.28 | 0.85 | 0.85 | 0.96 | 0.96 | |
| ROE | 0.12 | 0.04 | 0.04 | 0.04 | 0.04 | |
| Capex per share | -0.07 | -0.13 | -0.13 | -0.19 | -0.19 |
LYSDY Frequently Asked Questions
What is Lynas Rare Earths Limited stock symbol ?
Lynas Rare Earths Limited is a AU stock , located in East perth of Wa and trading under the symbol LYSDY
What is Lynas Rare Earths Limited stock quote today ?
Lynas Rare Earths Limited stock price is $4.14 today.
Is Lynas Rare Earths Limited stock public?
Yes, Lynas Rare Earths Limited is a publicly traded company.
Company Profile
- Volume Average 100.83K
- Market Capitalization 3.87B
- CEO Ms. Amanda M. Lacaze ATCL, B.A., M.A.I.C.D.
- Headquarters East Perth,WA,AU
- IPO Date 2010-01-20
-
Website
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. The company also develops and operates advanced material processing and concentration plants. In addition, it offers corporate services. The company was formerly known as Lynas Corporation Limited and changed its name to Lynas Corporation Limited in November 2020. Lynas Rare Earths Limited was founded in 1983 and is headquartered in East Perth, Australia.
