Lynas Financial Data

Nome da Companhia:Lynas Corp LtdStatus:Active
End of fiscal year:29 Junho 2018ISINAU000000LYC6
Auditor:Ernst & YoungYear established:1983
Company sector name:Basic MaterialsTrading currency:AUD
Industry name:Industrial Metals & MineralsPlace of incorporation:Austrália (AU)
Industry group nameMetals & MiningDoing business in:Austrália (AU)
AddressPT17212 Jalan Gebeng 3
Kawasan Perindustrian Gebeng, 26080
Tel.:+60 95825200
City/Country:Kuantan, MalaysiaFax:+60 95825291
Web address:http://www.lynascorp.com
Descrição do Negócio:Lynas Corp Ltd explores and mines for rare earth minerals such as neodymium and praseodymium (NdPr).
Price Price change [%] Bid Offer Open High Low Volume
2,65  -0,03[-1,12%] 2,65 2,66 2,64 2,66 2,53 10.671.377
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
1609.84652 665.68166 0,55 0,09 - 30,32 - - - 3,16

LYC KEY FIGURES (at previous day's close)

Yesterday's Close
2,68
PE Ratio
30.3167420814
Market Capitalisation
1.61B
Latest Shares Outstanding
665.68M
Earnings pS (EPS)
0,09
Dividend pS (DPS)
-
Dividend Yield
-
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
7,30%
Research & Devlopment (R&D) as ...
0,00%
Gross Profit Margin
32,37%
EBITDA Margin
29,41%
Pre-Tax Profit Margin
14,28%
Assets Turnover
2,04%
Return on Assets (ROA)
0,07%
Return on Equity (ROE)
0,20%
Return on Capital Invested (ROC...
0,14%
Current Ratio
2,86
Leverage Ratio (Assets/Equity)
1,76%
Interest Cover
2,22
Total Debt/Equity (Gearing Rati...
0,52%
LT Debt/Total Capital
0,34%
Working Capital pS
1,21
Cash pS
0,07
Book-Value pS
1,27
Tangible Book-Value pS
1,09
Cash Flow pS
-
Free Cash Flow pS
0,16
Spread
0,01
Gross gearing
0,00%
Net Debt
-42.29M

LYC Balance Sheet Chart (29 Junho 2018)

:liab eq:assets
Período Máx. Mín.
1 Semana2,922,53
1 Mês3,162,53
3 Meses3,162,53
6 Meses3,161,48
1 Ano3,160,00
3 Anos3,160,05
5 Anos3,160,03

Share price performance previous 3 years

Share price performance intraday

Período Abe Abe Méd. Preço Méd. Vol Mín. Vol Máx. Vol Méd. Var %
1 Semana2,832,782,774M11M6M-0,18-6,36%
1 Mês3,032,772,814M40M15M-0,38-12,54%
3 Meses3,032,772,814M40M15M-0,38-12,54%
6 Meses1,671,872,171M40M7M0,9959,16%
1 Ano2,541,992,041M40M7M0,114,33%
3 Anos0,071,050,56890k300M14M2,593.976,92%
5 Anos0,130,630,34789k300M14M2,521.938,46%

LYC Growth Ratios (29 Junho 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-
-
-
Diluted continuous EPS growth
-
-
-
-
Dividend growth
-
-
-
-
Equity per share growth
1,64
0,06
-0,27
-0,10
Revenue growth
0,46
0,37
2,30
-
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
2,49
-
-
-
FCF growth
1,97
-
-
-
Operating revenue growth
0,46
0,37
2,30
-

LYC Income Statement 29 Junho 2018 (AUD)

Total Revenue
374.105
Operating Revenue
374.105
Cost of Revenue
253.001
Gross Profit
121.104
Operating Expenses
34.27
Selling,General and Administr...
27.327
General and Administrative Ex...
27.327
Salary and Benefit
12.985
OtherGandA
14.342
Depreciation,Amortization and...
6.943
Depreciation and Amortization
6.943
Depreciation
6.943
Operating Income
86.834
Interest Income/Expense,Net-N...
-27.635
Interest Income-Non Operating
22.025
Interest Expense-Non Operatin...
49.66
Other Income/Expense,Net
-5.795
Special Income/Charges
-0.164
Gain on Sale of Property,Plan...
-0.164
Other Non-Operating Income/Ex...
-5.631
Pretax Income
53.404
Provision for Income Tax
0.285
Net Income Available to Commo...
53.119
Net Income
53.119
Net Income Including Noncontr...
53.119
Net Income from Continuing Op...
53.119
Basic EPS
0,09
Basic EPS from Continuing Ope...
0,09
Basic EPS from Discontinued O...
0,00
Diluted EPS
0,08
Diluted EPS from Continuing O...
0,08
Diluted EPS from Discontinued...
0,00
Basic Weighted Average Shares...
600.689
Diluted Weighted Average Shar...
640.759951749
Net Income from Continuing an...
53.119
Normalized Income
53.283
Basic EPS,Continuing and Disc...
0,09
Diluted EPS,Continuing and Di...
0,08
Interest and Dividend Income
22.025
Interest Expense
49.66
Net Interest Income
-27.635
Earning Before Interest and T...
103.064
Earning Before Interest Tax D...
110.007
Cost of Revenue,Reconciled
253.001
Depreciation,Reconciled
6.943
Net Income from Continuing Op...
53.119
TotalUnusualItemsExcludingGoo...
-0.164
TotalUnusualItems
-0.164
Normalized Basic EPS
0,09
Normalized Diluted EPS
0,08
NormalizedEBITDA
110.171
Tax rate for calculations
0,00

LYC Efficency Ratios (29 Junho 2018)

Days in sales
4,14
Days in inventory
64,28
Days in payment
57,20
Cash conversion cycle
11,21
Receivable turnover
88,21
Inventory turnover
5,68
Payable turnover
6,38
Fixed assets turnover
0,63
Assets turnover
0,51
ROE
0,20
ROA
0,07
ROIC
0,14
FCF sales ratio
0,25
FCF net income ratio
1,77
Capital expenditure sales ratio
0,06

LYC Financial Health Ratios (29 Junho 2018)

Current ratio
2,86
Quick ratio
1,44
Debt total capital ratio
0,34
Debt equity ratio
0,52
Financial leverage
1,76
Total debt to equity
0,52

LYC Avearge Growth Ratios Over 5 Years (29 Junho 2018)

Growth ann capital spending
-0,27
Growth ann gross profit
-
Avg gross margin
-0,02
Avg post tax margin
-1,32
Avg pre tax marginr
-1,33
Avg net profit
-1,32
Avg ret commonr
-0,39
Avg ret assets
-0,11
Avg ret invested capital
-0,08

LYC Profitability Ratios (29 Junho 2018)

Gross margin
0,32
Operating margin
0,23
EBT margin
0,14
Tax rate
0,01
Net margin
0,14
Sales per employee
-
EBIT margin
0,28
EBITDA margin
0,29
Normalized net profit margin
0,14
Interest coverage
2,08
Inc per employee tot ops
-

LYC Valuation Ratios (28 Junho 2018)

Sales per share
0,72
Growth ann sales per share 5 ye...
-
Book value per share
0,50
CF per share
0,23
Price to EPS
28,99
Ratio PE 5 year high
60,10
Ratio PE 5 year low
3,72
Price to book
4,64
Price to sales
3,23
Price to cash flow
10,32
Price to free cash flow
11,56
Div rate
-
Dividend yield
-
Div payout tot ops
-
Div payout 5 year
-
Payout ratio
0,00
Sustainable growth rate
0,60
Cash return
0,09

LYC Balance Sheet 29 Junho 2018 (AUD)

Total Assets
764.631
Current Assets
108.673
Cash,Cash Equivalents,and Sho...
42.292
Cash and Cash Equivalents
42.292
Cash
42.292
Receivables
12.365
Accounts Receivable
5.843
Other Receivables
6.522
Inventories
51.658
Other Inventories
51.658
Prepaid Assets and Others
2.358
Total Non-Current Assets
655.958
Net Property,Plant,and Equipm...
613.141
Gross Property,Plant,and Equi...
1029.846
Land and Improvements
29.304
Machinery,Furniture/Equipment
867.561
Other Properties
86.174
Construction in Progress
26.212
Leasehold and Improvements
20.595
Accumulated Depreciation
-416.705
Investments and Advances
38.708
OtherInvestments
38.708
Other Non-Current Assets
4.109
Total Liabilities
330.153
Current Liabilities
38.015
Payables and Accrued Expenses
35.464
Payables
35.464
Accounts Payable
35.012
Other Payable
0.452
Provisions,Current
0.357
Pension and Other Post-Retire...
2.142
Deferred Liabilities,Current
0.052
Deferred Taxes,Current Liabil...
0.052
Total Non-Current Liabilities
292.138
Provisions,Long Term
64.485
Long Term Debt and Capital Le...
225.112
Long Term Debt
225.112
Trade and Other Payables, Non...
2.187
Employee Benefits
0.354
Pension and Other Postretirem...
0.354
Total Equity
434.478
Stockholder's Equity
434.478
Capital Stock
1395.417
Common Stock
1395.417
Retained Earnings
-936.361
Accumulated Gains/ Losses Not...
-24.578
Foreign Currency Translation ...
-109.619
Other Equity Adjustments
85.041
Total Capitalization
659.59
Common Stock Equity
434.478
Net Tangible Assets
434.478
Working Capital
70.658
Invested Capital
659.59
Tangible Book Value
434.478
Total Debt
225.112
NetDebt
182.82
Ordinary Shares Number
662.547
TotalLiabilitiesAsReported
330.153
TotalEquityAsReported
434.478

LYC Cash Flow 29 Junho 2018 (AUD)

Classes of Cash Receipts from...
375.268
Receipts from Customers
383.136
Other Cash Receipts from Oper...
-7.868
Classes of Cash Payments
-256.656
Payments to Suppliers for Goo...
-256.656
Taxes Refund/Paid, Direct
-0.132
Cash Flow from Investing Acti...
-54.667
Cash Flow from Continuing Inv...
-54.667
Purchase/Sale of Property,Pla...
-24.22
Purchase of Property,Plant an...
-24.22
Purchase/Sale of Investments,...
-1.308
Purchase of Investments
-1.575
Sale of Investments
0.267
Other Investing Changes,Net
-29.139
Cash Flow from Financing Acti...
-85.623
Cash Flow from Continuing Fin...
-85.623
Issuance/Payments of Debt,Net
-65.542
Issuance/Payments of Long Ter...
-65.542
Payments to Settle Long Term ...
-65.542
Issuance/Payments of Common S...
6.506
Proceeds or Issuance of Commo...
6.506
Interest Paid, CFF
-27.714
Other Financing Changes, Net
1.127
Cash and Cash Equivalents,End...
42.292
Change in Cash
-21.81
Effect of Exchange Rate Chang...
0.177
Cash and Cash Equivalents,Beg...
63.925
Income Tax Paid, Supplemental...
0.132
Capital Expenditure
-24.22
Issuance of Capital Stock
6.506
Repayment of Debt
-65.542
Free Cash Flow
94.26
ChangeinCashSupplementalAsRep...
-21.81
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