Lynas Rare Earths Ltd LYC

Morningstar Rating
A$7.76 +0.06 (0.78%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

LYC is trading at a 69% premium.
Price
A$7.74
Fair Value
A$8.64
Uncertainty
High
1-Star Price
A$9.30
5-Star Price
A$7.56
Economic Moat
Mzhtnc
Capital Allocation

News

Trading Information

Previous Close Price
A$7.70
Day Range
A$7.707.90
52-Week Range
A$5.497.90
Bid/Ask
A$7.75 / A$7.80
Market Cap
A$7.25 Bil
Volume/Avg
2.9 Mil / 3.2 Mil

Key Statistics

Price/Earnings (Normalized)
39.52
Price/Sales
15.67
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Lynas Rare Earths Ltd is an Australian firm. It operates in a single segment and is engaged in integrated extraction and processing of Rare Earth minerals, in Australia and Malaysia; and the Development of Rare Earth deposits. It is focused on the Kalgoorlie project.
Sector
Basic Materials
Industry
Other Industrial Metals & Mining
Stock Style Box
Mid Growth
Total Number of Employees
25

Comparables

Valuation

Metric
LYC
LTR
SMI
Price/Earnings (Normalized)
39.52
Price/Book Value
3.232.477.06
Price/Sales
15.67
Price/Cash Flow
254.61
Price/Earnings
LYC
LTR
SMI

Financial Strength

Metric
LYC
LTR
SMI
Quick Ratio
5.111.1310.78
Current Ratio
5.871.3110.81
Interest Coverage
29.38−2.76
Quick Ratio
LYC
LTR
SMI

Profitability

Metric
LYC
LTR
SMI
Return on Assets (Normalized)
8.11%−5.49%
Return on Equity (Normalized)
10.03%−8.90%
Return on Invested Capital (Normalized)
7.67%−5.84%
Return on Assets
LYC
LTR
SMI

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