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Complete financial analysis of Lynas Rare Earths Limited (LYSDY) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Lynas Rare Earths Limited, a leading company in the Industrial Materials industry within the Basic Materials sector.
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Lynas Rare Earths Limited (LYSDY)
About Lynas Rare Earths Limited
Lynas Rare Earths Limited, together with its subsidiaries, engages in the exploration, development, mining, extraction, and processing of rare earth minerals primarily in Australia and Malaysia. The company holds an interest in the Mount Weld project, Western Australia. Its products include neodymium and praseodymium, lanthanum, cerium, and mixed heavy rare earth materials. The company also develops and operates advanced material processing and concentration plants. In addition, it offers corporate services. The company was formerly known as Lynas Corporation Limited and changed its name to Lynas Corporation Limited in November 2020. Lynas Rare Earths Limited was founded in 1983 and is headquartered in East Perth, Australia.
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 464.45M | 787.12M | 893.16M | 506.01M | 314.09M | 358.30M | 374.11M | 256.98M | 190.96M | 144.60M | 64.57M | 950.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.00 | 5.65K | 0.00 | 0.00 | 25.00K | 8.11M | 13.87M | 0.00 | 0.00 | 0.00 | 25.63M | 25.33M | 8.20M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Revenue | 279.99M | 346.18M | 291.90M | 239.42M | 205.80M | 273.05M | 253.00M | 242.24M | 211.40M | 168.35M | 77.68M | 950.00K | 8.55M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.53M | 6.62M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 184.46M | 440.95M | 601.27M | 266.59M | 108.29M | 85.25M | 121.10M | 14.74M | -20.45M | -23.75M | -13.11M | 0.00 | -8.55M | 0.00 | 0.00 | 0.00 | 0.00 | 10.00 | 5.65K | 0.00 | 0.00 | 25.00K | 1.58M | 7.25M | 0.00 | 0.00 | 0.00 | 25.63M | 25.33M | 8.20M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit Ratio | 39.72% | 56.02% | 67.32% | 52.68% | 34.48% | 23.79% | 32.37% | 5.73% | -10.71% | -16.42% | -20.30% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 100.00% | 100.00% | 0.00% | 0.00% | 100.00% | 19.51% | 52.26% | 0.00% | 0.00% | 0.00% | 100.00% | 100.00% | 100.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 36.84M | 45.78M | 38.86M | 24.19M | 43.50M | 28.71M | 27.33M | 21.28M | 13.99M | 28.39M | 125.10M | 125.12M | 74.12M | 30.36M | 18.08M | 17.48M | 11.54M | 3.11M | 2.18M | 3.22M | 2.92M | 2.57M | 3.41M | 95.21K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 18.30M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 662.00K | 3.82M | 4.27M | 2.53M | 1.01M | 119.09K | 1.49M | 278.81K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 55.14M | 45.78M | 38.86M | 24.19M | 43.50M | 28.71M | 27.33M | 21.28M | 13.99M | 28.39M | 125.10M | 125.12M | 74.12M | 31.03M | 18.08M | 17.48M | 11.54M | 3.11M | 2.30M | 3.22M | 2.92M | 2.57M | 3.41M | 95.21K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Expenses | 129.31M | -17.48M | 38.79M | -7.11M | -4.88M | 48.41M | -5.10M | -3.74M | 58.73M | 133.00K | 20.40M | 9.80M | 58.14M | -8.61M | 2.34M | 8.37M | -6.59M | 159.75K | 152.89K | 99.10K | 172.45K | 124.98K | 539.00K | 1.45M | 2.96M | -2.75M | -9.60M | -25.63M | -22.55M | -7.28M | 36.00K | 6.00K | 55.00K | 179.00K | 125.00K | 1.11M |
| Operating Expenses | 184.46M | 107.96M | 99.41M | 89.98M | 109.65M | 78.08M | 75.13M | 69.44M | 64.60M | 67.50M | 162.13M | 143.76M | 83.99M | 57.91M | 54.51M | 33.70M | 17.24M | 6.35M | 4.77M | 5.51M | 4.69M | 5.10M | 3.76M | 681.00K | 2.96M | -2.75M | -9.60M | 7.77M | 2.78M | 917.00K | 36.00K | 6.00K | 55.00K | 179.00K | 125.00K | 1.11M |
| Cost & Expenses | 388.05M | 370.30M | 313.72M | 280.08M | 201.96M | 279.88M | 328.13M | 311.68M | 276.00M | 235.84M | 239.81M | 144.71M | 92.53M | 57.91M | 54.51M | 33.70M | 17.24M | 6.35M | 4.77M | 5.51M | 4.69M | 5.10M | 6.83M | 19.06M | 2.96M | -2.75M | -9.60M | 7.77M | 2.78M | 917.00K | 36.00K | 6.00K | 55.00K | 179.00K | 125.00K | 1.11M |
| Interest Income | 39.85M | 36.36M | 4.64M | 2.93M | 2.66M | 2.31M | 22.03M | 23.12M | 196.00K | 508.00K | 1.97M | 4.77M | 2.84M | 10.01M | 9.13M | 4.09M | 8.08M | 3.63M | 621.16K | 516.07K | 562.09K | 97.32K | 137.00K | 154.27K | 0.00 | 0.00 | 0.00 | 274.06K | 338.00K | 233.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 8.77M | 3.55M | 9.30M | 14.94M | 15.57M | 21.96M | 49.66M | 44.26M | 37.62M | 37.79M | 29.38M | 17.37M | 10.67M | 775.00K | 0.00 | 6.88M | 5.01M | 2.21M | 507.77K | 340.42K | 467.40K | 233.88K | 235.00 | 17.00K | 288.34K | 274.29K | 15.39K | 7.09K | 172.91K | 275.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation & Amortization | 56.90M | 67.50M | 64.58M | 70.12M | 74.36M | 43.76M | 41.65M | 44.81M | 42.72M | 39.11M | 37.03M | 18.64M | 7.25M | 1.22M | 1.16M | 639.00K | 294.00K | 150.01K | 105.04K | 122.57K | 127.63K | 192.14K | 354.00K | 681.00K | 0.00 | 0.00 | 0.00 | 7.18M | 2.58M | 913.00K | 23.00K | 6.00K | 6.00K | 9.00K | 5.00K | 7.00K |
| EBITDA | 171.17M | 413.57M | 605.60M | 238.12M | 62.20M | 146.49M | 150.87M | 56.77M | -14.70M | -41.66M | -78.82M | -105.01M | -66.65M | -55.29M | -53.35M | -20.61M | -15.46M | -3.84M | -3.89M | -4.77M | -3.83M | -4.66M | -792.67K | -2.91M | 2.96M | -2.75M | -9.60M | -6.66M | 2.83M | 1.33M | 151.00K | -163.00K | -131.00K | -347.00K | -297.00K | -1.42M |
| EBITDA Ratio | 36.85% | 52.54% | 67.80% | 47.08% | 19.88% | 42.25% | 40.51% | 22.09% | -6.93% | -17.23% | -122.06% | -9,676.53% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -24,079,690.00% | -68,811.94% | 0.00% | 0.00% | -18,643.30% | -22.47% | -20.95% | 0.00% | 0.00% | 0.00% | -25.98% | 11.17% | 16.21% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Income | 72.42M | 278.00M | 524.91M | 156.44M | -13.53M | 55.80M | 45.97M | -54.70M | -85.04M | -91.25M | -175.24M | -143.76M | -92.53M | -57.91M | -54.51M | -33.70M | -17.24M | -6.35M | -4.70M | -5.51M | -4.69M | -5.08M | 1.22M | -5.20M | 2.96M | -2.75M | -9.60M | 25.63M | 22.55M | 7.28M | -36.00K | -6.00K | -55.00K | -179.00K | -125.00K | -1.11M |
| Operating Income Ratio | 15.59% | 35.32% | 58.77% | 30.92% | -4.31% | 15.57% | 12.29% | -21.29% | -44.53% | -63.10% | -271.40% | -15,132.53% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -63,497,740.00% | -83,230.20% | 0.00% | 0.00% | -20,301.04% | 15.03% | -37.47% | 0.00% | 0.00% | 0.00% | 100.00% | 89.03% | 88.82% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Income/Expenses | 33.09M | 14.85M | -4.88M | -12.01M | -12.91M | 26.40M | -27.64M | -9.76M | -38.22M | -27.31M | -27.41M | -25.69M | -5.35M | 618.00K | 11.47M | 4.42M | -4.24M | 149.12K | 202.11K | -8.63M | 267.15K | -11.58K | -2.37M | 1.59M | -288.61K | -274.29K | -15.39K | -32.30M | -19.90M | -6.23M | 187.00K | -157.00K | -76.00K | -168.00K | -172.00K | -302.00K |
| Income Before Tax | 105.50M | 347.84M | 535.76M | 157.49M | -19.16M | 80.23M | 53.40M | -35.64M | -94.12M | -118.56M | -345.43M | -141.01M | -97.88M | -57.29M | -43.04M | -29.28M | -21.48M | -6.20M | -4.50M | -14.15M | -4.42M | -5.09M | -1.15M | -3.60M | 2.67M | -3.02M | -9.62M | -6.67M | 2.66M | 1.05M | 151.00K | -163.00K | -131.00K | -347.00K | -297.00K | -1.42M |
| Income Before Tax Ratio | 22.72% | 44.19% | 59.98% | 31.12% | -6.10% | 22.39% | 14.28% | -13.87% | -49.29% | -81.99% | -534.97% | -14,843.58% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -62,006,590.00% | -79,654.30% | 0.00% | 0.00% | -20,347.35% | -14.14% | -25.99% | 0.00% | 0.00% | 0.00% | -26.00% | 10.48% | 12.85% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Income Tax Expense | 20.99M | 37.17M | -5.07M | 404.00K | 239.00K | 195.00K | 285.00K | -20.77M | -35.00K | 126.00K | 57.00K | 2.54M | -10.11M | 1.80M | -9.13M | 15.25M | -1.58M | 2.37M | 660.66K | -14.15M | -4.42M | -5.09M | -1.15M | -3.60M | 2.67M | -3.02M | -9.62M | -6.67M | 2.66M | 1.05M | 151.00K | -163.00K | -131.00K | -347.00K | -297.00K | -1.42M |
| Net Income | 84.51M | 310.67M | 540.82M | 157.08M | -19.40M | 80.03M | 53.12M | -14.88M | -94.08M | -118.69M | -345.49M | -143.56M | -87.77M | -59.09M | -43.04M | -29.28M | -21.48M | -6.20M | -4.50M | -14.15M | -4.42M | -5.09M | -1.15M | -3.60M | 2.67M | -3.02M | -10.60M | -4.46M | 1.86M | 621.00K | 151.00K | -163.00K | -131.00K | -347.00K | -297.00K | -1.42M |
| Net Income Ratio | 18.20% | 39.47% | 60.55% | 31.04% | -6.18% | 22.34% | 14.20% | -5.79% | -49.27% | -82.08% | -535.06% | -15,111.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -62,006,590.00% | -79,654.30% | 0.00% | 0.00% | -20,347.35% | -14.14% | -25.99% | 0.00% | 0.00% | 0.00% | -17.40% | 7.36% | 7.57% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EPS | 0.09 | 0.34 | 0.60 | 0.18 | -0.03 | 0.12 | 0.08 | -0.04 | -0.27 | -0.38 | -1.71 | -0.76 | -0.51 | -0.35 | -0.32 | -0.25 | -0.21 | -0.08 | -0.11 | -0.35 | -0.13 | -0.25 | -0.08 | -0.21 | 0.27 | -0.34 | -1.22 | -0.16 | 0.10 | 3.42 | 1.17 | -0.03 | -0.02 | -0.06 | -0.05 | -0.23 |
| EPS Diluted | 0.09 | 0.34 | 0.60 | 0.18 | -0.03 | 0.11 | 0.08 | -0.04 | -0.27 | -0.38 | -1.71 | -0.76 | -0.51 | -0.35 | -0.32 | -0.25 | -0.21 | -0.08 | -0.11 | -0.35 | -0.13 | -0.25 | -0.08 | -0.21 | 0.27 | -0.34 | -1.22 | -0.16 | 0.07 | 3.42 | 1.17 | -0.03 | -0.02 | -0.06 | -0.05 | -0.23 |
| Weighted Avg Shares Out | 938.01M | 912.35M | 902.17M | 868.75M | 703.69M | 674.00M | 649.63M | 356.71M | 353.01M | 314.97M | 202.03M | 188.68M | 173.78M | 169.21M | 135.10M | 116.12M | 104.74M | 74.13M | 42.30M | 40.60M | 33.56M | 20.07M | 14.86M | 17.50M | 10.01M | 8.87M | 8.71M | 28.20M | 26.09M | 181.67K | 129.25K | 6.26M | 6.16M | 6.16M | 6.16M | 6.16M |
| Weighted Avg Shares Out (Dil) | 937.99M | 915.85M | 905.90M | 873.20M | 703.69M | 719.27M | 649.63M | 356.71M | 353.01M | 314.97M | 202.03M | 188.68M | 173.78M | 169.21M | 135.10M | 116.12M | 104.74M | 74.13M | 42.30M | 40.60M | 33.56M | 20.07M | 14.86M | 17.50M | 10.01M | 8.87M | 8.71M | 28.20M | 26.09M | 181.67K | 129.25K | 6.26M | 6.16M | 6.16M | 6.16M | 6.16M |
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Lynas Rare Earths Ltd (LYSCF) CEO Amanda Lacaze on Q1 2022 Results - Earnings Call Transcript
Lynas Rare Earths Ltd (LYSCF) CEO Amanda Lacaze on Q1 2022 Results - Earnings Call Transcript
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Lynas Rare Earths rings in record profit
(Kitco News) - Lynas said it's cash position is strong. It had a $425m equity raising in September 2020. Cash and short term deposits of $681 million.
What Makes Lynas Corp. (LYSDY) a New Buy Stock
Lynas Corp. (LYSDY) might move higher on growing optimism about its earnings prospects, which is reflected by its upgrade to a Zacks Rank #2 (Buy).
Lynas Rare Earths Limited (LYSCF) CEO Amanda Lacaze on Q4 2021 Results - Earnings Call Transcript
Lynas Rare Earths Limited (LYSCF) CEO Amanda Lacaze on Q4 2021 Results - Earnings Call Transcript
Lynas Rare Earth receives A$14.8 million grant
(Kitco News) - Lynas Rare Earths (ASX: LYC, OTC: LYSDY) announced Thursday that it was awarded a A$14.8 million (US$10.9 million) grant as part of the Australian government's Modern Manufacturing Initiative.
Lynas Rare Earths Ltd (LYSCF) CEO Amanda Lacaze on Q3 2021 Results - Earnings Call Transcript
Lynas Rare Earths Ltd (LYSCF) CEO Amanda Lacaze on Q3 2021 Results - Earnings Call Transcript
Lynas achieves record selling prices, opts for 75% production in Malaysia
(Kitco News) - The company noted that a judicial review application has been lodged in Malaysia "...challenging the processes followed during the August 2019 renewal of the Lynas Malaysia operating licence. The hearing of that judicial review application is now...
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