LYSDY
Lynas Rare Earths Limited [LYSDY] Stock Forecast
Buy or Sell ? Support and Resistance
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How RSI can help?
RSI : 000
LYSDY Stock Summary
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LYSDY Financial details
Company Rating
Strong Buy
Market Cap
3.64B
Income
734.17M
Revenue
1.58B
Book val./share
2.36
Cash/share
0.73
Dividend
-
Dividend %
-
Employees
1.1K
Optionable
No
Shortable
Yes
Earnings
-
P/E
19.31
Forward P/E
-
PEG
5.46
P/S
8.19
P/B
2.77
P/C
5.75
P/FCF
-29.02
Quick Ratio
6.49
Current Ratio
7.19
Debt / Equity
0.08
LT Debt / Equity
0.07
-
-
EPS (TTM)
0.81
EPS next Y
-
EPS next Q
-
EPS this Y
-43.33%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
23.16%
Revenue last 5Y
17.05%
Revenue Q/Q
-36.43%
EPS Q/Q
-75.12%
-
-
-
-
SMA20
4.24%
SMA50
3.15%
SMA100
-11.29%
Inst Own
0%
Inst Trans
0.06%
ROA
12%
ROE
15%
ROC
0.11%
Gross Margin
46%
Oper. Margin
38%
Profit Margin
42%
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
3.55-5.32
52W High
-16%
52W Low
+40%
RSI
66.78
Rel Volume
1.52
Avg Volume
118.18K
Volume
180.07K
Perf Week
5.53%
Perf Month
9.66%
Perf Quarter
-4.65%
Perf Half Y
-0.47%
-
-
-
-
Beta
0.763
-
-
Volatility
0.15%, 0.14%
Prev Close
1.2%
Price
4.2
Change
3.7%
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 | 1.76B | 1.32B | 5.05B | 7.94B | 6.28B | |
| Enterprise value | 1.86B | 1.42B | 4.54B | 7.17B | 5.46B | |
| P/E ratio | 21.95 | -68.21 | 32.13 | 14.68 | 20.21 | |
| Price to sales ratio | 4.9 | 4.21 | 9.97 | 8.89 | 7.98 | |
| POCF ratio | 16.87 | 41.25 | 23.47 | 17.26 | 16.23 | |
| PFCF ratio | 24.46 | 66.21 | 28.9 | 29 | -30.07 | |
| P/B Ratio | 3.3 | 2.55 | 4.66 | 4.82 | 2.9 | |
| PTB ratio | 3.3 | 2.55 | 4.66 | 4.82 | 2.9 | |
| EV to sales | 5.19 | 4.53 | 8.97 | 8.02 | 6.93 | |
| Enterprise value over EBITDA | 12.29 | 22.8 | 19.06 | 11.83 | 13.2 | |
| EV to operating cash flow | 17.87 | 44.38 | 21.11 | 15.58 | 14.11 | |
| EV to free cash flow | 25.89 | 71.23 | 26 | 26.18 | -26.14 | |
| 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 | 531.81M | 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 2023-12-31 for Q2
| Metric | History | 2021-12-31 | 2022-06-30 | 2022-12-31 | 2023-06-30 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 0.35 | 0.67 | 0.41 | 0.4 | 0.25 | |
| Net income per share | 0.17 | 0.43 | 0.17 | 0.17 | 0.04 | |
| Operating cash flow per share | 0.06 | 0.44 | 0.22 | 0.23 | 0.03 | |
| Free cash flow per share | -0.01 | 0.31 | -0.04 | -0.16 | -0.34 | |
| Cash per share | 0.75 | 1.07 | 1.03 | 1.1 | 0.73 | |
| Book value per share | 1.39 | 1.82 | 2.01 | 2.35 | 2.36 | |
| Tangible book value per share | 1.39 | 1.82 | 2.01 | 2.35 | 2.36 | |
| Share holders equity per share | 1.39 | 1.82 | 2.01 | 2.35 | 2.36 | |
| Interest debt per share | 0.2 | 0.22 | 0.21 | 0.21 | 0.19 | |
| Market cap | 9.24B | 7.94B | 6.98B | 6.33B | 6.62B | |
| Enterprise value | 8.85B | 7.17B | 6.23B | 5.51B | 6.12B | |
| P/E ratio | 14.73 | 5.17 | 11.62 | 9.86 | 41.87 | |
| Price to sales ratio | 29.36 | 13.12 | 18.85 | 17.15 | 28.2 | |
| POCF ratio | 159.69 | 19.88 | 34.95 | 29.83 | 256.56 | |
| PFCF ratio | -1.69K | 28.71 | -173.72 | -44.14 | -20.62 | |
| P/B Ratio | 7.38 | 4.83 | 3.85 | 2.93 | 3.01 | |
| PTB ratio | 7.38 | 4.83 | 3.85 | 2.93 | 3.01 | |
| EV to sales | 28.12 | 11.84 | 16.85 | 14.93 | 26.06 | |
| Enterprise value over EBITDA | 48.16 | 17.68 | 33.62 | 34.05 | 91.76 | |
| EV to operating cash flow | 152.92 | 17.94 | 31.24 | 25.96 | 237.08 | |
| EV to free cash flow | -1.62K | 25.91 | -155.24 | -38.42 | -19.06 | |
| Earnings yield | 0.02 | 0.05 | 0.02 | 0.03 | 0.01 | |
| Free cash flow yield | 0 | 0.03 | -0.01 | -0.02 | -0.05 | |
| Debt to equity | 0.14 | 0.12 | 0.1 | 0.09 | 0.08 | |
| Debt to assets | 0.11 | 0.09 | 0.08 | 0.07 | 0.06 | |
| Net debt to EBITDA | -2.13 | -1.91 | -4 | -5.07 | -7.54 | |
| Current ratio | 7.11 | 9.41 | 6.41 | 7.19 | 5.87 | |
| Interest coverage | 32.68 | 134.41 | 287.87 | 170.97 | 39.76 | |
| Income quality | 0.37 | 1.04 | 1.33 | 1.32 | 0.65 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0.02 | 0.02 | 0.02 | 0.03 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
| Capex to operating cash flow | -1.09 | -0.31 | -1.2 | -1.68 | -13.44 | |
| Capex to revenue | -0.2 | -0.2 | -0.65 | -0.96 | -1.48 | |
| Capex to depreciation | -2.11 | -3.56 | -7.24 | -10.35 | -10.05 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 2.33 | 4.18 | 2.74 | 3.04 | 1.5 | |
| ROIC | 0.11 | 0.2 | 0.07 | 0.05 | 0.01 | |
| Return on tangible assets | 0.1 | 0.19 | 0.07 | 0.06 | 0.01 | |
| Graham Net | 0.44 | 0.75 | 0.66 | 0.69 | 0.26 | |
| Working capital | 741.78M | 1.04B | 968.34M | 1.02B | 693.33M | |
| Tangible asset value | 1.25B | 1.64B | 1.81B | 2.16B | 2.2B | |
| Net current asset value | 470.74M | 747.61M | 682.94M | 711.31M | 312.07M | |
| Invested capital | 0.14 | 0.12 | 0.1 | 0.09 | 0.08 | |
| Average receivables | 0 | 0 | 0 | 0 | 0 | |
| Average payables | 0 | 0 | 0 | 0 | 0 | |
| Average inventory | 0 | 0 | 0 | 0 | 0 | |
| Days sales outstanding | 29.23 | 16.34 | 23.81 | 14.52 | 16.18 | |
| Days payables outstanding | 13.46 | 6.1 | 16.38 | 16.71 | 13.32 | |
| Days of inventory on hand | 52.02 | 34.54 | 50.76 | 45.82 | 57.05 | |
| Receivables turnover | 3.08 | 5.51 | 3.78 | 6.2 | 5.56 | |
| Payables turnover | 6.69 | 14.75 | 5.49 | 5.38 | 6.76 | |
| Inventory turnover | 1.73 | 2.61 | 1.77 | 1.96 | 1.58 | |
| ROE | 0.13 | 0.23 | 0.08 | 0.07 | 0.02 | |
| Capex per share | -0.07 | -0.14 | -0.27 | -0.39 | -0.37 |
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 $4.2 today.
Is Lynas Rare Earths Limited stock public?
Yes, Lynas Rare Earths Limited is a publicly traded company.
Company Profile
- Volume Average 118.18K
- Market Capitalization 3.64B
- Employee 1.1K
- 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.
