Lynas Rare Earths Ltd
ASX:LYC
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Intrinsic Value
The intrinsic value of one LYC stock under the Base Case scenario is 7.12 AUD. Compared to the current market price of 6.8 AUD, Lynas Rare Earths Ltd is Undervalued by 4%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
Lynas Rare Earths Ltd
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Fundamental Analysis
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Revenue & Expenses Breakdown
Lynas Rare Earths Ltd
Balance Sheet Decomposition
Lynas Rare Earths Ltd
Current Assets | 707.3m |
Cash & Short-Term Investments | 523.8m |
Receivables | 56.7m |
Other Current Assets | 126.8m |
Non-Current Assets | 2.1B |
PP&E | 2B |
Intangibles | 1.3m |
Other Non-Current Assets | 102.2m |
Current Liabilities | 169.3m |
Accounts Payable | 39.3m |
Accrued Liabilities | 46.9m |
Other Current Liabilities | 83.2m |
Non-Current Liabilities | 392.8m |
Long-Term Debt | 150.5m |
Other Non-Current Liabilities | 242.3m |
Earnings Waterfall
Lynas Rare Earths Ltd
Revenue
|
463.3m
AUD
|
Cost of Revenue
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-330.6m
AUD
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Gross Profit
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132.7m
AUD
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Operating Expenses
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-62.5m
AUD
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Operating Income
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70.2m
AUD
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Other Expenses
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14.3m
AUD
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Net Income
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84.5m
AUD
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Free Cash Flow Analysis
Lynas Rare Earths Ltd
AUD | |
Free Cash Flow | AUD |
In the latest quarter, Lynas Rare Earths produced approximately 1,700 tonnes of NdPr, maintaining a steady production strategy amidst modest price recoveries, currently stabilizing around $50 per kilogram. Improved efficiencies at their Malaysia facilities are expected to boost capacity to 10,500 tonnes by year-end. Recent operational upgrades, including a dewatering circuit at Mt Weld, have alleviated production bottlenecks. As demand across various sectors rises, including automotive and electronics, Lynas remains confident in long-term growth and strategic customer relationships, focusing on margins over sheer volume.
What is Earnings Call?
LYC Profitability Score
Profitability Due Diligence
Lynas Rare Earths Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Score
Lynas Rare Earths Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
LYC Solvency Score
Solvency Due Diligence
Lynas Rare Earths Ltd's solvency score is 86/100. The higher the solvency score, the more solvent the company is.
Score
Lynas Rare Earths Ltd's solvency score is 86/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
LYC Price Targets Summary
Lynas Rare Earths Ltd
According to Wall Street analysts, the average 1-year price target for LYC is 7.87 AUD with a low forecast of 5.5 AUD and a high forecast of 9.98 AUD.
Dividends
Current shareholder yield for LYC is .
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
Ownership
LYC Insider Trading
Buy and sell transactions by insiders
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Profile
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Dividend Yield
Description
Lynas Rare Earths Ltd. engages in the production of rare earth minerals. The company is headquartered in Kuantan, Pahang. The Company’s assets include Mt Weld, Lynas Malaysia, Kalgoorlie and Lynas USA. Mt Weld is a rare earth mine, located approximately 35-kilometer (km) south of Laverton in Western Australia. Lynas Malaysia is an integrated manufacturing facility, separating and processing rare earths materials, located in the Gebeng Industrial Estate near the Port of Kuantan in Malaysia. Kalgoorlie is a rare earth processing facility, which is located in the Western Australia. Its subsidiaries include Lynas Malaysia Sdn Bhd, Lynas Services Pty Ltd, Mount Weld Holdings Pty Ltd, Mount Weld Mining Pty Ltd, and Lynas Kalgoorlie Pty Ltd.
Contact
IPO
Employees
Officers
The intrinsic value of one LYC stock under the Base Case scenario is 7.12 AUD.
Compared to the current market price of 6.8 AUD, Lynas Rare Earths Ltd is Undervalued by 4%.