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Lynas Rare Earths Ltd LYC

Morningstar Rating
A$6.15 +0.10 (1.65%)
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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 722% premium.
Price
A$6.07
Fair Value
A$8.13
Uncertainty
High
1-Star Price
A$5.92
5-Star Price
A$2.48
Economic Moat
Gwtwt
Capital Allocation
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News

Trading Information

Previous Close Price
A$6.05
Day Range
A$6.086.37
52-Week Range
A$5.497.58
Bid/Ask
A$6.13 / A$6.17
Market Cap
A$5.75 Bil
Volume/Avg
4.3 Mil / 3.6 Mil

Key Statistics

Price/Earnings (Normalized)
31.32
Price/Sales
8.88
Dividend Yield (Trailing)
Dividend Yield (Forward)
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
ARU
ALK
Price/Earnings (Normalized)
31.329.43
Price/Book Value
2.612.250.91
Price/Sales
8.881.57
Price/Cash Flow
29.513.54
Price/Earnings
LYC
ARU
ALK

Financial Strength

Metric
LYC
ARU
ALK
Quick Ratio
5.112.371.66
Current Ratio
5.872.372.13
Interest Coverage
29.3828.72
Quick Ratio
LYC
ARU
ALK

Profitability

Metric
LYC
ARU
ALK
Return on Assets (Normalized)
8.11%7.62%
Return on Equity (Normalized)
10.03%10.24%
Return on Invested Capital (Normalized)
7.67%9.36%
Return on Assets
LYC
ARU
ALK
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