Company Valuation: Lynas Rare Earths Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 5,145 7,878 6,397 5,543 8,054 16,517 - -
Change - 53.12% -18.8% -13.35% 45.31% 105.07% - -
Enterprise Value (EV) 1 4,735 7,099 5,563 5,191 8,039 15,488 15,160 14,547
Change - 49.92% -21.64% -6.69% 54.87% 92.66% -2.12% -4.04%
P/E 31.7x 14.6x 20.2x 65.8x 1,013x 66.3x 26.8x 18.5x
PBR 4.75x 4.79x 2.96x 2.47x 3.42x 4.59x 3.99x 3.38x
PEG - 0x -0.5x -0.9x -11.2x 0x 0x 0.4x
Capitalization / Revenue 10.5x 8.56x 8.65x 12x 14.5x 16.4x 9.98x 7.79x
EV / Revenue 9.68x 7.72x 7.52x 11.2x 14.4x 15.4x 9.16x 6.86x
EV / EBITDA 20.1x 11.8x 14.7x 39.3x 79.4x 37.8x 16.3x 10.9x
EV / EBIT 27.9x 13.1x 17.6x 69x 1,298x 53.8x 19.1x 12.8x
EV / FCF 27.1x 25.9x -26.6x -9.54x -24.6x 88.5x 28.7x 20.4x
FCF Yield 3.69% 3.86% -3.75% -10.5% -4.06% 1.13% 3.49% 4.9%
Dividend per Share 2 - - - - - - 0.058 0.2464
Rate of return - - - - - - 0.35% 1.5%
EPS 2 0.1799 0.597 0.3392 0.0901 0.0085 0.2475 0.6121 0.8849
Distribution rate - - - - - - 9.48% 27.8%
Net sales 1 489 920 739.3 463.3 556.5 1,008 1,655 2,121
EBITDA 1 235.3 601.2 377.7 132.1 101.2 409.3 930 1,336
EBIT 1 169.5 540.6 315.5 75.23 6.191 287.8 794.7 1,141
Net income 1 157.1 540.8 310.7 84.51 7.99 247.1 617.6 890.1
Net Debt 1 -409.7 -778.8 -833.8 -352 -15.23 -1,029 -1,357 -1,970
Reference price 2 5.71 8.73 6.85 5.93 8.61 16.41 16.41 16.41
Nbr of stocks (in thousands) 901,079 902,412 933,815 934,718 935,447 1,006,503 - -
Announcement Date 8/26/21 8/25/22 8/28/23 8/27/24 8/27/25 - - -
1AUD in Million2AUD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
34.27x2.83x21.64x0.56% 21.6B
65.5x15.17x37.35x-.--% 11.69B
-240.26x22.95x74.98x-.--% 10.7B
29.52x - - - 5.93B
-22.33x - - - 4.71B
27.29x - - - 1.91B
-124.28x708.07x-18.01x - 936M
-5.91x - - - 862M
Average -29.53x 187.25x 28.99x 0.19% 7.29B
Weighted average by Cap. -18.22x 25.52x 37.60x 0.28%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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