LYC:AU:AU-Lynas Rare Earths Ltd (AUD)

COMMON STOCK | Other Industrial Metals & Mining |

Last Closing

USD 7.78

Change

0.00 (0.00)%

Market Cap

USD 6.95B

Volume

6.10M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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. The company also develops and operates advanced material processing and concentration plants, as well as 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 incorporated in 1983 and is based in Perth, Australia.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-03 )

Largest Industry Peers for Other Industrial Metals & Mining

Symbol Name Price(Change) Market Cap
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RIO:AU Rio Tinto Ltd

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FMG:AU Fortescue Ltd

N/A

USD 58.90B
S32:AU South32 Ltd

N/A

USD 16.74B
PLS:AU Pilbara Minerals Ltd

N/A

USD 8.25B
MIN:AU Mineral Resources Ltd

N/A

USD 7.06B
NIC:AU Nickel Industries Limited

N/A

USD 4.11B
IGO:AU IGO Ltd

N/A

USD 4.02B
ILU:AU Iluka Resources Ltd

N/A

USD 2.50B
LTR:AU Liontown Resources Ltd

N/A

USD 2.16B

ETFs Containing LYC:AU

N/A

Market Performance

  Market Performance vs. Industry/Classification (Other Industrial Metals & Mining) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 640.86% 84% B 86% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 640.86% 84% B 86% B+
Trailing 12 Months  
Capital Gain 635.72% 84% B 86% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 635.72% 84% B 86% B+
Trailing 5 Years  
Capital Gain 1,996.66% 83% B 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 1,996.66% 83% B 88% B+
Average Annual (5 Year Horizon)  
Capital Gain 71.51% 77% C+ 85% B
Dividend Return 71.51% 77% C+ 85% B
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 132.93% 33% F 22% F
Risk Adjusted Return 53.79% 92% A 80% B-
Market Capitalization 6.95B 98% N/A 95% A

Annual Financials (AUD)

Quarterly Financials (AUD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector