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Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 18.10 AUD | -2.24% |
|
-2.58% | +45.58% |
| 06-23 | Macquarie Upgrades Lynas Rare Earths to Outperform from Neutral; Price Target is AU$22 | MT |
| 06-22 | Lynas Rare Earths to Revise Malaysia Expansion EIA After Regulatory Review | MT |
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 | 18,640 | - | - |
| Change | - | 53.12% | -18.8% | -13.35% | 45.31% | 131.44% | - | - |
| Enterprise Value (EV) 1 | 4,735 | 7,099 | 5,563 | 5,191 | 8,039 | 17,639 | 17,107 | 16,401 |
| Change | - | 49.92% | -21.64% | -6.69% | 54.87% | 119.42% | -3.02% | -4.12% |
| P/E | 31.7x | 14.6x | 20.2x | 65.8x | 1,013x | 63.8x | 26.5x | 18.8x |
| PBR | 4.75x | 4.79x | 2.96x | 2.47x | 3.42x | 5.13x | 4.32x | 3.59x |
| PEG | - | 0x | -0.5x | -0.9x | -11.2x | 0x | 0x | 0.5x |
| Capitalization / Revenue | 10.5x | 8.56x | 8.65x | 12x | 14.5x | 17.3x | 10.4x | 8.32x |
| EV / Revenue | 9.68x | 7.72x | 7.52x | 11.2x | 14.4x | 16.4x | 9.59x | 7.32x |
| EV / EBITDA | 20.1x | 11.8x | 14.7x | 39.3x | 79.4x | 37.2x | 16.4x | 11.1x |
| EV / EBIT | 27.9x | 13.1x | 17.6x | 69x | 1,298x | 51.8x | 19.5x | 12.7x |
| EV / FCF | 27.1x | 25.9x | -26.6x | -9.54x | -24.6x | 94.5x | 31.7x | 20.7x |
| FCF Yield | 3.69% | 3.86% | -3.75% | -10.5% | -4.06% | 1.06% | 3.16% | 4.84% |
| Dividend per Share 2 | - | - | - | - | - | - | - | 0.2739 |
| Rate of return | - | - | - | - | - | - | - | 1.48% |
| EPS 2 | 0.1799 | 0.597 | 0.3392 | 0.0901 | 0.0085 | 0.2903 | 0.6977 | 0.9871 |
| Distribution rate | - | - | - | - | - | - | - | 27.7% |
| Net sales 1 | 489 | 920 | 739.3 | 463.3 | 556.5 | 1,076 | 1,784 | 2,240 |
| EBITDA 1 | 235.3 | 601.2 | 377.7 | 132.1 | 101.2 | 474.4 | 1,043 | 1,481 |
| EBIT 1 | 169.5 | 540.6 | 315.5 | 75.23 | 6.191 | 340.8 | 877.7 | 1,290 |
| Net income 1 | 157.1 | 540.8 | 310.7 | 84.51 | 7.99 | 290.4 | 702.2 | 994.8 |
| Net Debt 1 | -409.7 | -778.8 | -833.8 | -352 | -15.23 | -1,001 | -1,534 | -2,239 |
| Reference price 2 | 5.71 | 8.73 | 6.85 | 5.93 | 8.61 | 18.52 | 18.52 | 18.52 |
| 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.($) | ||
|---|---|---|---|---|---|---|
 | 62.91x | 16.37x | 36.97x | -.--% | 12.88B | |
| 36.5x | - | - | 0.44% | 25.12B | |
| -2243.03x | 20.35x | 56x | -.--% | 9.6B | |
| 39.12x | - | - | - | 7.76B | |
| -23.35x | - | - | - | 4.68B | |
| 33.95x | - | - | - | 2.35B | |
| -6.77x | - | - | - | 899M | |
| -32x | - | -29.16x | -.--% | 882M | |
| -90.38x | - | -2.76x | - | 759M | |
| Average | -247.01x | 18.36x | 15.26x | 0.11% | 7.21B | |
| Weighted average by Cap. | -302.28x | 18.07x | 40.87x | 0.23% |
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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