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

COMMON STOCK | Other Industrial Metals & Mining |

Last Closing

USD 6.45

Change

0.00 (0.00)%

Market Cap

USD 7.10B

Volume

0.52M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-26 )

Largest Industry Peers for Other Industrial Metals & Mining

Symbol Name Price(Change) Market Cap
BHP:AU BHP Group Limited

+0.04 (+0.10%)

USD 201.44B
RIO:AU Rio Tinto Ltd

+0.67 (+0.58%)

USD 188.65B
FMG:AU Fortescue Ltd

+0.12 (+0.65%)

USD 56.65B
S32:AU South32 Ltd

-0.01 (-0.29%)

USD 15.35B
MIN:AU Mineral Resources Ltd

+0.26 (+0.76%)

USD 6.87B
PLS:AU Pilbara Minerals Ltd

+0.01 (+0.46%)

USD 6.57B
NIC:AU Nickel Industries Limited

+0.02 (+1.81%)

USD 3.80B
IGO:AU IGO Ltd

+0.03 (+0.62%)

USD 3.65B
ILU:AU Iluka Resources Ltd

+0.01 (+0.20%)

USD 2.15B
DRR:AU Deterra Royalties Ltd

+0.03 (+0.78%)

USD 2.03B

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 -9.92% 76% C+ 46% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -9.92% 75% C 45% F
Trailing 12 Months  
Capital Gain -10.29% 75% C 45% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -10.29% 75% C 44% F
Trailing 5 Years  
Capital Gain 171.34% 90% A- 92% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 171.34% 90% A- 91% A-
Average Annual (5 Year Horizon)  
Capital Gain 77.69% 78% C+ 85% B
Dividend Return 77.69% 78% C+ 85% B
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 147.64% 32% F 21% F
Risk Adjusted Return 52.62% 92% A 79% B-
Market Capitalization 7.10B 99% 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.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

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