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Lynas Rare Earths Ltd
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Let's analyse Lynas Rare Earths Ltd together

PenkeI guess you are interested in Lynas Rare Earths Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Lynas Rare Earths Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Lynas Rare Earths Ltd (30 sec.)










What can you expect buying and holding a share of Lynas Rare Earths Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
10.0%

What is your share worth?

Current worth
A$2.31
Expected worth in 1 year
A$4.53
How sure are you?
60.0%

+ What do you gain per year?

Total Gains per Share
A$2.22
Return On Investment
34.4%

For what price can you sell your share?

Current Price per Share
A$6.45
Expected price per share
A$5.49 - A$7.25
How sure are you?
50%

1. Valuation of Lynas Rare Earths Ltd (5 min.)




Live pricePrice per Share (EOD)

A$6.45

Intrinsic Value Per Share

A$-2.40 - A$0.96

Total Value Per Share

A$-0.08 - A$3.28

2. Growth of Lynas Rare Earths Ltd (5 min.)




Is Lynas Rare Earths Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$1.3b$1b$331.5m23.9%

How much money is Lynas Rare Earths Ltd making?

Current yearPrevious yearGrowGrow %
Making money$198.9m$346.3m-$147.3m-74.1%
Net Profit Margin42.0%58.8%--

How much money comes from the company's main activities?

3. Financial Health of Lynas Rare Earths Ltd (5 min.)




4. Comparing to competitors in the Other Industrial Metals & Mining industry (5 min.)




  Industry Rankings (Other Industrial Metals & Mining)  


Richest
#45 / 888

Most Revenue
#72 / 888

Most Profit
#25 / 888

What can you expect buying and holding a share of Lynas Rare Earths Ltd? (5 min.)

Welcome investor! Lynas Rare Earths Ltd's management wants to use your money to grow the business. In return you get a share of Lynas Rare Earths Ltd.

What can you expect buying and holding a share of Lynas Rare Earths Ltd?

First you should know what it really means to hold a share of Lynas Rare Earths Ltd. And how you can make/lose money.

Speculation

The Price per Share of Lynas Rare Earths Ltd is A$6.45. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Lynas Rare Earths Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Lynas Rare Earths Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$2.31. Based on the TTM, the Book Value Change Per Share is A$0.55 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.60 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Lynas Rare Earths Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.213.3%0.213.3%0.375.7%0.152.3%0.040.6%
Usd Book Value Change Per Share0.355.5%0.355.5%0.396.0%0.243.7%0.111.6%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.050.8%0.030.4%
Usd Total Gains Per Share0.355.5%0.355.5%0.396.0%0.294.5%0.132.0%
Usd Price Per Share4.39-4.39-5.59-3.30-1.82-
Price to Earnings Ratio20.61-20.61-15.09-1.11--13.82-
Price-to-Total Gains Ratio12.37-12.37-14.51--14.50--6.24-
Price to Book Ratio2.96-2.96-4.96-4.17-2.82-
Price-to-Total Gains Ratio12.37-12.37-14.51--14.50--6.24-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share4.13058
Number of shares242
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.05
Usd Book Value Change Per Share0.350.24
Usd Total Gains Per Share0.350.29
Gains per Quarter (242 shares)85.8570.40
Gains per Year (242 shares)343.41281.61
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1034333352229272
20687676105459554
3010301019157688836
40137413622099171118
501717170526111471400
602060204831413761682
702404239136616051964
802747273441818352246
903091307747120642528
1003434342052322932810

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%5.05.00.050.0%9.026.00.025.7%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%6.04.00.060.0%21.014.00.060.0%
Dividend per Share0.00.01.00.0%1.00.02.033.3%1.00.04.020.0%1.00.09.010.0%1.00.034.02.9%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%6.04.00.060.0%21.014.00.060.0%

Fundamentals of Lynas Rare Earths Ltd

About Lynas Rare Earths Ltd

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 an interest in the Mount Weld project, Western Australia; and the Kalgoorlie project. Its products include yttrium, lanthanum, cerium, praseodymium, neodymium, promethium, samarium, europium, gadolinium, terbium, dysprosium, holmium, erbium, thulium, ytterbium, and lutetium. 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.

Fundamental data was last updated by Penke on 2024-04-01 10:28:06.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Lynas Rare Earths Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Lynas Rare Earths Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Lynas Rare Earths Ltd to the Other Industrial Metals & Mining industry mean.
  • A Net Profit Margin of 42.0% means that $0.42 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Lynas Rare Earths Ltd:

  • The MRQ is 42.0%. The company is making a huge profit. +2
  • The TTM is 42.0%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ42.0%TTM42.0%0.0%
TTM42.0%YOY58.8%-16.8%
TTM42.0%5Y29.8%+12.2%
5Y29.8%10Y-50.9%+80.7%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ42.0%-72.5%+114.5%
TTM42.0%-82.3%+124.3%
YOY58.8%-69.1%+127.9%
5Y29.8%-489.7%+519.5%
10Y-50.9%-933.8%+882.9%
1.1.2. Return on Assets

Shows how efficient Lynas Rare Earths Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Lynas Rare Earths Ltd to the Other Industrial Metals & Mining industry mean.
  • 11.8% Return on Assets means that Lynas Rare Earths Ltd generated $0.12 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Lynas Rare Earths Ltd:

  • The MRQ is 11.8%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 11.8%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ11.8%TTM11.8%0.0%
TTM11.8%YOY26.2%-14.5%
TTM11.8%5Y11.1%+0.6%
5Y11.1%10Y-0.6%+11.7%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ11.8%-9.2%+21.0%
TTM11.8%-9.0%+20.8%
YOY26.2%-8.3%+34.5%
5Y11.1%-13.7%+24.8%
10Y-0.6%-19.8%+19.2%
1.1.3. Return on Equity

Shows how efficient Lynas Rare Earths Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Lynas Rare Earths Ltd to the Other Industrial Metals & Mining industry mean.
  • 14.4% Return on Equity means Lynas Rare Earths Ltd generated $0.14 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Lynas Rare Earths Ltd:

  • The MRQ is 14.4%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 14.4%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ14.4%TTM14.4%0.0%
TTM14.4%YOY32.9%-18.5%
TTM14.4%5Y14.6%-0.2%
5Y14.6%10Y-24.2%+38.8%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ14.4%-9.7%+24.1%
TTM14.4%-9.6%+24.0%
YOY32.9%-9.3%+42.2%
5Y14.6%-14.5%+29.1%
10Y-24.2%-20.7%-3.5%

1.2. Operating Efficiency of Lynas Rare Earths Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Lynas Rare Earths Ltd is operating .

  • Measures how much profit Lynas Rare Earths Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Lynas Rare Earths Ltd to the Other Industrial Metals & Mining industry mean.
  • An Operating Margin of 37.9% means the company generated $0.38  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Lynas Rare Earths Ltd:

  • The MRQ is 37.9%. The company is operating very efficient. +2
  • The TTM is 37.9%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ37.9%TTM37.9%0.0%
TTM37.9%YOY57.0%-19.2%
TTM37.9%5Y30.2%+7.7%
5Y30.2%10Y-39.3%+69.5%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ37.9%-417.7%+455.6%
TTM37.9%-170.8%+208.7%
YOY57.0%-136.7%+193.7%
5Y30.2%-535.6%+565.8%
10Y-39.3%-948.8%+909.5%
1.2.2. Operating Ratio

Measures how efficient Lynas Rare Earths Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • An Operation Ratio of 0.62 means that the operating costs are $0.62 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Lynas Rare Earths Ltd:

  • The MRQ is 0.621. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.621. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.621TTM0.6210.000
TTM0.621YOY0.430+0.192
TTM0.6215Y0.752-0.130
5Y0.75210Y1.264-0.512
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6212.239-1.618
TTM0.6212.181-1.560
YOY0.4302.275-1.845
5Y0.7528.358-7.606
10Y1.26411.725-10.461

1.3. Liquidity of Lynas Rare Earths Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Lynas Rare Earths Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A Current Ratio of 7.19 means the company has $7.19 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Lynas Rare Earths Ltd:

  • The MRQ is 7.192. The company is very able to pay all its short-term debts. +2
  • The TTM is 7.192. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ7.192TTM7.1920.000
TTM7.192YOY9.413-2.220
TTM7.1925Y5.607+1.585
5Y5.60710Y3.392+2.215
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ7.1922.391+4.801
TTM7.1922.561+4.631
YOY9.4133.585+5.828
5Y5.6074.006+1.601
10Y3.3924.774-1.382
1.3.2. Quick Ratio

Measures if Lynas Rare Earths Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Lynas Rare Earths Ltd to the Other Industrial Metals & Mining industry mean.
  • A Quick Ratio of 6.49 means the company can pay off $6.49 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Lynas Rare Earths Ltd:

  • The MRQ is 6.490. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 6.490. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ6.490TTM6.4900.000
TTM6.490YOY8.699-2.209
TTM6.4905Y5.265+1.225
5Y5.26510Y2.931+2.334
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ6.4900.939+5.551
TTM6.4900.920+5.570
YOY8.6991.107+7.592
5Y5.2651.359+3.906
10Y2.9311.517+1.414

1.4. Solvency of Lynas Rare Earths Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Lynas Rare Earths Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Lynas Rare Earths Ltd to Other Industrial Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.18 means that Lynas Rare Earths Ltd assets are financed with 18.0% credit (debt) and the remaining percentage (100% - 18.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Lynas Rare Earths Ltd:

  • The MRQ is 0.180. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.180. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.180TTM0.1800.000
TTM0.180YOY0.202-0.022
TTM0.1805Y0.298-0.118
5Y0.29810Y0.513-0.215
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1800.186-0.006
TTM0.1800.188-0.008
YOY0.2020.140+0.062
5Y0.2980.212+0.086
10Y0.5130.249+0.264
1.4.2. Debt to Equity Ratio

Measures if Lynas Rare Earths Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Lynas Rare Earths Ltd to the Other Industrial Metals & Mining industry mean.
  • A Debt to Equity ratio of 22.0% means that company has $0.22 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Lynas Rare Earths Ltd:

  • The MRQ is 0.220. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.220. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.220TTM0.2200.000
TTM0.220YOY0.253-0.033
TTM0.2205Y0.459-0.239
5Y0.45910Y2.538-2.079
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2200.201+0.019
TTM0.2200.206+0.014
YOY0.2530.142+0.111
5Y0.4590.222+0.237
10Y2.5380.244+2.294

2. Market Valuation of Lynas Rare Earths Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Lynas Rare Earths Ltd generates.

  • Above 15 is considered overpriced but always compare Lynas Rare Earths Ltd to the Other Industrial Metals & Mining industry mean.
  • A PE ratio of 20.61 means the investor is paying $20.61 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Lynas Rare Earths Ltd:

  • The EOD is 19.406. Based on the earnings, the company is fair priced.
  • The MRQ is 20.609. Based on the earnings, the company is fair priced.
  • The TTM is 20.609. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD19.406MRQ20.609-1.203
MRQ20.609TTM20.6090.000
TTM20.609YOY15.088+5.522
TTM20.6095Y1.111+19.498
5Y1.11110Y-13.820+14.931
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD19.406-4.164+23.570
MRQ20.609-5.384+25.993
TTM20.609-5.536+26.145
YOY15.088-8.378+23.466
5Y1.111-10.987+12.098
10Y-13.820-12.075-1.745
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Lynas Rare Earths Ltd:

  • The EOD is -32.828. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -34.864. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -34.864. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-32.828MRQ-34.864+2.036
MRQ-34.864TTM-34.8640.000
TTM-34.864YOY30.093-64.957
TTM-34.8645Y34.826-69.690
5Y34.82610Y19.112+15.714
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-32.828-4.286-28.542
MRQ-34.864-5.791-29.073
TTM-34.864-6.130-28.734
YOY30.093-8.559+38.652
5Y34.826-12.248+47.074
10Y19.112-13.179+32.291
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Lynas Rare Earths Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A PB ratio of 2.96 means the investor is paying $2.96 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Lynas Rare Earths Ltd:

  • The EOD is 2.787. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.960. Based on the equity, the company is underpriced. +1
  • The TTM is 2.960. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.787MRQ2.960-0.173
MRQ2.960TTM2.9600.000
TTM2.960YOY4.959-1.999
TTM2.9605Y4.169-1.210
5Y4.16910Y2.822+1.347
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD2.7871.215+1.572
MRQ2.9601.510+1.450
TTM2.9601.576+1.384
YOY4.9592.240+2.719
5Y4.1692.387+1.782
10Y2.8222.893-0.071
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Lynas Rare Earths Ltd.

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Lynas Rare Earths Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.5540.5540%0.601-8%0.370+50%0.164+237%
Book Value Per Share--2.3152.3150%1.761+31%1.272+82%0.752+208%
Current Ratio--7.1927.1920%9.413-24%5.607+28%3.392+112%
Debt To Asset Ratio--0.1800.1800%0.202-11%0.298-40%0.513-65%
Debt To Equity Ratio--0.2200.2200%0.253-13%0.459-52%2.538-91%
Dividend Per Share----0%-0%0.084-100%0.042-100%
Eps--0.3320.3320%0.579-43%0.229+45%0.061+449%
Free Cash Flow Per Share---0.196-0.1960%0.290-168%0.074-365%0.032-721%
Free Cash Flow To Equity Per Share--0.0230.0230%0.282-92%0.203-89%0.093-75%
Gross Profit Margin--0.9620.9620%0.985-2%1.193-19%1.097-12%
Intrinsic Value_10Y_max--0.964--------
Intrinsic Value_10Y_min---2.397--------
Intrinsic Value_1Y_max--0.093--------
Intrinsic Value_1Y_min---0.037--------
Intrinsic Value_3Y_max--0.283--------
Intrinsic Value_3Y_min---0.288--------
Intrinsic Value_5Y_max--0.475--------
Intrinsic Value_5Y_min---0.731--------
Market Cap6028776403.200-6%6402654009.6006402654009.6000%8159878759.680-22%4822086428.544+33%2659858761.331+141%
Net Profit Margin--0.4200.4200%0.588-29%0.298+41%-0.509+221%
Operating Margin--0.3790.3790%0.570-34%0.302+26%-0.393+204%
Operating Ratio--0.6210.6210%0.430+45%0.752-17%1.264-51%
Pb Ratio2.787-6%2.9602.9600%4.959-40%4.169-29%2.822+5%
Pe Ratio19.406-6%20.60920.6090%15.088+37%1.111+1755%-13.820+167%
Price Per Share6.450-6%6.8506.8500%8.730-22%5.159+33%2.846+141%
Price To Free Cash Flow Ratio-32.828+6%-34.864-34.8640%30.093-216%34.826-200%19.112-282%
Price To Total Gains Ratio11.643-6%12.36512.3650%14.514-15%-14.501+217%-6.235+150%
Quick Ratio--6.4906.4900%8.699-25%5.265+23%2.931+121%
Return On Assets--0.1180.1180%0.262-55%0.111+6%-0.006+105%
Return On Equity--0.1440.1440%0.329-56%0.146-2%-0.242+269%
Total Gains Per Share--0.5540.5540%0.601-8%0.454+22%0.206+168%
Usd Book Value--1385443921.6001385443921.6000%1053851846.000+31%761200957.440+82%449914813.120+208%
Usd Book Value Change Per Share--0.3550.3550%0.385-8%0.237+50%0.105+237%
Usd Book Value Per Share--1.4821.4820%1.127+31%0.814+82%0.481+208%
Usd Dividend Per Share----0%-0%0.054-100%0.027-100%
Usd Eps--0.2130.2130%0.371-43%0.147+45%0.039+449%
Usd Free Cash Flow---117608179.200-117608179.2000%173648942.800-168%44299798.080-365%18951613.360-721%
Usd Free Cash Flow Per Share---0.126-0.1260%0.186-168%0.047-365%0.020-721%
Usd Free Cash Flow To Equity Per Share--0.0150.0150%0.181-92%0.130-89%0.059-75%
Usd Market Cap3860828408.609-6%4100259627.7484100259627.7480%5225586357.699-22%3088064148.840+33%1703373550.757+141%
Usd Price Per Share4.131-6%4.3874.3870%5.591-22%3.304+33%1.822+141%
Usd Profit--198950506.400198950506.4000%346343689.600-43%136944160.640+45%35170511.840+466%
Usd Revenue--473434271.600473434271.6000%589176965.600-20%360125738.000+31%246101109.120+92%
Usd Total Gains Per Share--0.3550.3550%0.385-8%0.291+22%0.132+168%
 EOD+3 -5MRQTTM+0 -0YOY+8 -265Y+25 -1110Y+25 -11

4.2. Fundamental Score

Let's check the fundamental score of Lynas Rare Earths Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1519.406
Price to Book Ratio (EOD)Between0-12.787
Net Profit Margin (MRQ)Greater than00.420
Operating Margin (MRQ)Greater than00.379
Quick Ratio (MRQ)Greater than16.490
Current Ratio (MRQ)Greater than17.192
Debt to Asset Ratio (MRQ)Less than10.180
Debt to Equity Ratio (MRQ)Less than10.220
Return on Equity (MRQ)Greater than0.150.144
Return on Assets (MRQ)Greater than0.050.118
Total7/10 (70.0%)

4.3. Technical Score

Let's check the technical score of Lynas Rare Earths Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5067.506
Ma 20Greater thanMa 505.863
Ma 50Greater thanMa 1005.874
Ma 100Greater thanMa 2006.144
OpenGreater thanClose6.350
Total1/5 (20.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-06-302020-06-302021-06-302022-06-302023-06-30
Retained Earnings  -856,331-16,346-872,677157,083-715,594540,824-174,770310,666135,896
Net Interest Income  -19,6464,073-15,5733,560-12,0137,129-4,88437,21532,331



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets2,638,675
Total Liabilities475,271
Total Stockholder Equity2,163,404
 As reported
Total Liabilities 475,271
Total Stockholder Equity+ 2,163,404
Total Assets = 2,638,675

Assets

Total Assets2,638,675
Total Current Assets1,186,578
Long-term Assets1,452,097
Total Current Assets
Cash And Cash Equivalents 1,011,212
Net Receivables 59,574
Inventory 111,893
Other Current Assets 3,899
Total Current Assets  (as reported)1,186,578
Total Current Assets  (calculated)1,186,578
+/-0
Long-term Assets
Property Plant Equipment 1,294,511
Long Term Investments 84,651
Intangible Assets 1,401
Long-term Assets Other 62,575
Long-term Assets  (as reported)1,452,097
Long-term Assets  (calculated)1,443,138
+/- 8,959

Liabilities & Shareholders' Equity

Total Current Liabilities164,981
Long-term Liabilities310,290
Total Stockholder Equity2,163,404
Total Current Liabilities
Short-term Debt 14,518
Short Long Term Debt 10,269
Accounts payable 40,821
Other Current Liabilities 83,796
Total Current Liabilities  (as reported)164,981
Total Current Liabilities  (calculated)149,404
+/- 15,577
Long-term Liabilities
Long term Debt Total 175,837
Other Liabilities 134,453
Long-term Liabilities  (as reported)310,290
Long-term Liabilities  (calculated)310,290
+/-0
Total Stockholder Equity
Common Stock2,091,089
Retained Earnings 135,896
Accumulated Other Comprehensive Income -63,581
Other Stockholders Equity 0
Total Stockholder Equity (as reported)2,163,404
Total Stockholder Equity (calculated)2,163,404
+/-0
Other
Capital Stock2,091,089
Cash and Short Term Investments 1,011,212
Common Stock Shares Outstanding 915,853
Current Deferred Revenue25,846
Liabilities and Stockholders Equity 2,638,675
Net Debt -820,857
Net Invested Capital 2,163,404
Net Tangible Assets 2,162,003
Net Working Capital 1,021,597
Property Plant and Equipment Gross 2,020,228
Short Long Term Debt Total 190,355



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-301999-06-301998-06-301997-06-301996-06-301995-06-301994-06-301993-06-301992-06-301991-06-301990-06-301989-06-30
> Total Assets 
3,302
2,971
2,594
2,898
3,220
8,555
26,339
24,203
18,639
7,351
10,965
14,940
16,403
15,208
17,946
36,514
22,259
25,973
92,225
347,987
217,949
640,663
874,033
1,023,657
1,187,684
852,346
845,498
787,045
716,382
764,631
878,805
936,125
1,477,590
2,061,632
2,638,675
2,638,6752,061,6321,477,590936,125878,805764,631716,382787,045845,498852,3461,187,6841,023,657874,033640,663217,949347,98792,22525,97322,25936,51417,94615,20816,40314,94010,9657,35118,63924,20326,3398,5553,2202,8982,5942,9713,302
   > Total Current Assets 
812
429
212
421
259
1,816
5,966
6,016
7,213
1,140
1,433
5,524
8,334
2,140
3,460
12,711
13,951
7,519
67,129
247,433
19,957
407,098
451,273
260,327
225,511
116,046
120,662
102,196
108,835
108,673
162,891
179,062
774,047
1,163,624
1,186,578
1,186,5781,163,624774,047179,062162,891108,673108,835102,196120,662116,046225,511260,327451,273407,09819,957247,43367,1297,51913,95112,7113,4602,1408,3345,5241,4331,1407,2136,0165,9661,816259421212429812
       Cash And Cash Equivalents 
799
424
210
420
258
1,805
4,501
4,301
4,363
668
589
3,851
6,425
1,749
3,184
12,353
7,240
7,186
64,036
244,083
16,710
405,245
433,956
205,438
141,371
38,144
51,973
43,348
63,925
42,292
89,710
101,731
580,827
965,584
1,011,212
1,011,212965,584580,827101,73189,71042,29263,92543,34851,97338,144141,371205,438433,956405,24516,710244,08364,0367,1867,24012,3533,1841,7496,4253,8515896684,3634,3014,5011,805258420210424799
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
3,039
0
0
0
6,527
0
0
98,603
0
0
235,545
0
0
0
0
0
0
0
0
100,000
100,000
0
0
00100,000100,00000000000235,5450098,603006,5270003,039000000000000
       Net Receivables 
13
5
2
1
1
11
171
61
358
170
297
145
303
119
128
356
164
266
3,002
2,546
2,349
1,052
4,566
2,470
1,765
9,586
6,032
3,065
4,518
12,365
12,873
5,426
23,890
109,866
59,574
59,574109,86623,8905,42612,87312,3654,5183,0656,0329,5861,7652,4704,5661,0522,3492,5463,0022661643561281193031452971703586117111112513
       Other Current Assets 
0
0
0
0
0
0
0
119
0
0
0
989
879
273
148
3
20
68
91
804
898
801
1,182
0
3,995
3,889
3,146
2,140
2,944
2,358
1,976
3,773
6,442
6,712
3,899
3,8996,7126,4423,7731,9762,3582,9442,1403,1463,8893,99501,18280189880491682031482738799890001190000000
   > Long-term Assets 
2,490
2,542
2,382
2,477
2,961
6,739
20,373
18,188
11,426
6,210
9,532
9,416
8,069
13,067
14,486
23,803
8,308
18,453
25,096
100,554
197,992
233,565
422,760
763,330
962,173
736,300
724,836
684,849
607,547
655,958
715,914
757,063
703,543
898,008
1,452,097
1,452,097898,008703,543757,063715,914655,958607,547684,849724,836736,300962,173763,330422,760233,565197,992100,55425,09618,4538,30823,80314,48613,0678,0699,4169,5326,21011,42618,18820,3736,7392,9612,4772,3822,5422,490
       Property Plant Equipment 
2,490
2,542
2,382
2,477
2,961
6,739
20,265
18,188
9,979
5,971
9,407
9,416
8,069
12,897
14,414
16,133
8,308
18,023
25,096
66,350
176,968
201,935
390,357
732,945
927,989
715,932
704,137
656,271
580,399
613,141
659,393
653,090
607,297
757,346
1,294,511
1,294,511757,346607,297653,090659,393613,141580,399656,271704,137715,932927,989732,945390,357201,935176,96866,35025,09618,0238,30816,13314,41412,8978,0699,4169,4075,9719,97918,18820,2656,7392,9612,4772,3822,5422,490
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,649
0
0
28,259
26,616
38,708
51,816
65,147
63,060
78,734
84,651
84,65178,73463,06065,14751,81638,70826,61628,259001,649000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
620
15
315
346
321
431
350
207
100
17
0
540
540
405
737
1,401
1,401737405540540017100207350431321346315156200000000000000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
171
72
0
0
430
0
33,584
21,009
27,217
22,405
26,310
31,951
20,018
20,492
28,478
27,131
42,816
56,521
74,615
0
90,929
106,492
106,49290,929074,61556,52142,81627,13128,47820,49220,01831,95126,31022,40527,21721,00933,584043000721710000000000000
> Total Liabilities 
78
44
14
49
39
99
8,992
4,642
3,539
2,295
8,074
4,823
5,122
4,071
5,766
9,255
5,997
11,658
6,137
126,724
19,911
21,520
247,266
460,163
558,976
550,306
662,267
715,835
624,981
330,153
346,457
417,744
394,170
416,017
475,271
475,271416,017394,170417,744346,457330,153624,981715,835662,267550,306558,976460,163247,26621,52019,911126,7246,13711,6585,9979,2555,7664,0715,1224,8238,0742,2953,5394,6428,992993949144478
   > Total Current Liabilities 
78
44
14
49
39
99
4,775
3,280
3,290
1,694
4,633
4,070
4,973
3,762
2,090
1,141
644
11,438
5,767
12,890
14,079
18,005
30,893
52,894
70,054
170,813
328,055
113,144
100,776
38,015
68,932
95,098
107,741
123,625
164,981
164,981123,625107,74195,09868,93238,015100,776113,144328,055170,81370,05452,89430,89318,00514,07912,8905,76711,4386441,1412,0903,7624,9734,0704,6331,6943,2903,2804,775993949144478
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
57
179
4,947
0
0
0
0
0
0
10,949
122,094
267,799
26,878
19,516
225,112
29,308
35,374
20,851
23,434
14,518
14,51823,43420,85135,37429,308225,11219,51626,878267,799122,09410,9490000004,94717957000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,022
444,952
267,799
26,878
19,516
225,112
29,308
34,148
21,846
23,576
10,269
10,26923,57621,84634,14829,308225,11219,51626,878267,799444,95210,022000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
2,944
1,507
114
1,492
397
129
308
5,099
12,266
7,730
12,354
27,268
21,521
33,515
14,216
38,737
32,770
45,639
35,012
37,029
13,180
11,077
14,388
40,821
40,82114,38811,07713,18037,02935,01245,63932,77038,73714,21633,51521,52127,26812,3547,73012,2665,0993081293971,4921141,5072,94400000000000
       Other Current Liabilities 
78
44
14
49
39
99
4,775
3,280
1,780
1,153
3,584
1,126
3,466
3,649
599
686
336
6,182
668
624
6,349
5,651
3,625
31,373
53,685
34,503
2,415
52,318
36,974
3,003
2,595
46,544
75,729
80,118
83,796
83,79680,11875,72946,5442,5953,00336,97452,3182,41534,50353,68531,3733,6255,6516,3496246686,1823366865993,6493,4661,1263,5841,1531,7803,2804,775993949144478
   > Long-term Liabilities 
0
0
0
0
0
0
4,217
1,362
248
601
3,440
753
149
309
3,675
8,114
5,352
220
370
113,834
5,832
3,515
216,373
407,269
488,922
379,493
334,212
602,691
524,205
292,138
277,525
322,646
286,429
292,392
310,290
310,290292,392286,429322,646277,525292,138524,205602,691334,212379,493488,922407,269216,3733,5155,832113,8343702205,3528,1143,6753091497533,4406012481,3624,217000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
535,686
473,843
225,112
160,624
166,585
152,341
167,029
175,837
175,837167,029152,341166,585160,624225,112473,843535,686000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
571
149
309
448
364
352
220
370
36,658
5,832
3,515
4,009
4,207
41,854
56,635
55,844
67,005
61,392
67,026
113,852
156,061
134,088
125,364
134,453
134,453125,364134,088156,061113,85267,02661,39267,00555,84456,63541,8544,2074,0093,5155,83236,65837022035236444830914957100000000000
> Total Stockholder Equity
3,224
2,927
2,580
2,849
3,181
8,456
17,347
19,561
15,101
5,056
2,892
10,117
11,282
11,137
12,180
27,259
16,262
14,314
86,088
221,263
198,038
619,143
626,767
563,494
628,708
302,040
183,231
71,210
91,401
434,478
532,348
518,381
1,083,420
1,645,614
2,163,404
2,163,4041,645,6141,083,420518,381532,348434,47891,40171,210183,231302,040628,708563,494626,767619,143198,038221,26386,08814,31416,26227,25912,18011,13711,28210,1172,8925,05615,10119,56117,3478,4563,1812,8492,5802,9273,224
   Common Stock
5,283
5,283
5,283
5,683
6,133
11,257
16,724
17,065
17,065
8,887
12,605
17,161
21,930
22,932
29,062
48,564
51,714
53,840
131,939
285,624
288,314
719,857
821,994
823,161
994,645
1,034,634
1,083,898
1,088,469
1,094,403
1,395,417
1,398,264
1,424,847
1,859,598
1,859,598
2,091,089
2,091,0891,859,5981,859,5981,424,8471,398,2641,395,4171,094,4031,088,4691,083,8981,034,634994,645823,161821,994719,857288,314285,624131,93953,84051,71448,56429,06222,93221,93017,16112,6058,88717,06517,06516,72411,2576,1335,6835,2835,2835,283
   Retained Earnings 
-2,059
-2,356
-2,703
-2,834
-2,997
-2,846
-2,225
-362
-4,822
-6,690
-9,714
-7,045
-10,649
-11,795
-16,882
-21,305
-35,451
-40,274
-46,475
-67,957
-97,239
-140,280
-199,366
-287,136
-430,691
-776,179
-894,864
-988,946
-1,003,822
-936,361
-856,331
-872,677
-715,594
-174,770
135,896
135,896-174,770-715,594-872,677-856,331-936,361-1,003,822-988,946-894,864-776,179-430,691-287,136-199,366-140,280-97,239-67,957-46,475-40,274-35,451-21,305-16,882-11,795-10,649-7,045-9,714-6,690-4,822-362-2,225-2,846-2,997-2,834-2,703-2,356-2,059
   Capital Surplus 00000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
76
81
3,797
6,374
10,133
15,095
13,051
16,780
14,538
71
0
0
0
0
0
0
0
0
0
0
59,273
43,585
-5,803
-125,943
7,232
-24,578
-9,585
-552,170
0
-1,684,828
0
0-1,684,8280-552,170-9,585-24,5787,232-125,943-5,80343,58559,27300000000007114,53816,78013,05115,09510,1336,3743,79781760000



Balance Sheet

Currency in AUD. All numbers in thousands.