LYNAS RARE EARTHS LIMITED (LYC)
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LYC - LYNAS RARE EARTHS LIMITED

FNArena Sector : Rare Earth Minerals
Year End: June
GICS Industry Group : Materials
Index: ASX100 | ASX200 | ASX300 | ALL-ORDS

Lynas is the world's largest independent rare-earths mining company with operations in Western Australia and Malaysia. Founded as a gold company in 1983, it listed in 1986. It sold off its gold division in 2001.

LAST PRICE CHANGE +/- CHANGE % VOLUME

$8.64

05 Dec
2022

-0.380

OPEN

$9.09

-4.21%

HIGH

$9.12

3,557,877

LOW

$8.64

TARGET
$8.00 -7.4% downside
Franking for last dividend paid out: 0%
OTHER COMPANIES IN THE SAME SECTOR
NTU . SVM . ASM . HAS . GGG . VML . ARU .
FNARENA'S MARKET CONSENSUS FORECASTS
LYC: 1
Title FY21
Actual
FY22
Actual
FY23
Forecast
FY24
Forecast
EPS (cps) xxx 60.0 40.9 xxx
DPS (cps) xxx 0.0 0.0 xxx
EPS Growth xxx 100.0% - 31.7% xxx
DPS Growth xxx N/A N/A xxx
PE Ratio xxx N/A 21.1 xxx
Dividend Yield xxx N/A 0.0% xxx
Div Pay Ratio(%) xxx 0.0% 0.0% xxx

Dividend yield today if purchased 3 years ago: 0.00%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

0.00

Estimated Dividend Growth
(Average Of Past Three Years)

 %

Amount Invested

Tell Me The Dividend After This Many Years

Past performance is no guarantee for the future. Investors should take into account that heavy swings in share price or exceptional circumstances (a la 2009) can have a significant impact on short term calculations and averages
HISTORICAL DATA ARE ALL IN AUD
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Title 201720182019202020212022
EPS Basic xxxxxxxxxxxxxxx60.0
DPS All xxxxxxxxxxxxxxx0.0
Sales/Revenue xxxxxxxxxxxxxxx920.0 M
Book Value Per Share xxxxxxxxxxxxxxx182.4
Net Operating Cash Flow xxxxxxxxxxxxxxx457.5 M
Net Profit Margin xxxxxxxxxxxxxxx58.78 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 201720182019202020212022
Return on Capital Employed xxxxxxxxxxxxxxx39.63 %
Return on Invested Capital xxxxxxxxxxxxxxx35.48 %
Return on Assets xxxxxxxxxxxxxxx30.56 %
Return on Equity xxxxxxxxxxxxxxx39.63 %
Return on Total Capital xxxxxxxxxxxxxxx33.93 %
Free Cash Flow ex dividends xxxxxxxxxxxxxxx271.2 M

Return on Capital Employed

Return on Invested Capital

Return on Assets

Return on Equity

Return on Total Capital

Free Cash Flow ex dividends

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EXPERT VIEWS
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Sentiment Indicator

0.0

No. Of Recommendations

3
BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Ord Minnett

xx/xx/xxxx

5

xxxx

$xx.xx

xx.xx%

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Macquarie

15/11/2022

3

Downgrade to Neutral from Outperform

$9.10

5.32%

Having revised the demand and supply outlook for rare earths and adjusting its commodity pricing outlook, Macquarie has lowered its earnings forecast for Lynas Rare Earths. The broker expects rare earths to trade below US$100 per tonne over the next six months, and peak at US$130 per tonne in late 2024. 

Macquarie downgrades its earnings forecasts by -27%, -11%, -7% and -4% through to FY26. The rating is downgraded to Neutral from Outperform and the target price decreases to $9.10 from $9.50.

FORECAST
Macquarie forecasts a full year FY23 dividend of 0.00 cents and EPS of 35.90 cents.
Macquarie forecasts a full year FY24 dividend of 0.00 cents and EPS of 62.60 cents.

UBS

xx/xx/xxxx

1

xx-xxxxxxxxx xxxx xxx

$xx.xx

xx.xx%

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LYC STOCK CHART