Lynas Rare Earths Limited (LYIC) - Net Assets
Based on the latest financial reports, Lynas Rare Earths Limited (LYIC) has net assets worth €2.35 Billion EUR (≈ $2.75 Billion USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€2.94 Billion ≈ $3.44 Billion USD) and total liabilities (€591.51 Million ≈ $691.54 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Explore LYIC cash flow metrics to assess how effectively this company generates cash.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €2.35 Billion |
| % of Total Assets | 79.91% |
| Annual Growth Rate | 50.08% |
| 5-Year Change | 117.16% |
| 10-Year Change | N/A |
| Growth Volatility | 118.63 |
Lynas Rare Earths Limited - Net Assets Trend (2017–2025)
This chart illustrates how Lynas Rare Earths Limited's net assets have evolved over time, based on quarterly financial data. For live valuation and market cap data, see LYIC stock market capitalisation.
Annual Net Assets for Lynas Rare Earths Limited (2017–2025)
The table below shows the annual net assets of Lynas Rare Earths Limited from 2017 to 2025. Read how much debt does Lynas Rare Earths Limited carry for a breakdown of total debt and financial obligations.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | €2.35 Billion ≈ $2.75 Billion |
+4.90% |
| 2024-06-30 | €2.24 Billion ≈ $2.62 Billion |
+3.67% |
| 2023-06-30 | €2.16 Billion ≈ $2.53 Billion |
+31.46% |
| 2022-06-30 | €1.65 Billion ≈ $1.92 Billion |
+51.89% |
| 2021-06-30 | €1.08 Billion ≈ $1.27 Billion |
+109.00% |
| 2020-06-30 | €518.38 Million ≈ $606.04 Million |
-2.62% |
| 2019-06-30 | €532.35 Million ≈ $622.37 Million |
+22.53% |
| 2018-06-30 | €434.48 Million ≈ $507.95 Million |
+375.35% |
| 2017-06-30 | €91.40 Million ≈ $106.86 Million |
-- |
Equity Component Analysis
This analysis shows how different components contribute to Lynas Rare Earths Limited's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 121788000000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €228.40 Million | 9.71% |
| Other Components | €2.12 Billion | 90.29% |
| Total Equity | €2.35 Billion | 100.00% |
Lynas Rare Earths Limited Competitors by Market Cap
The table below lists competitors of Lynas Rare Earths Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
CAVA Group, Inc.
NYSE:CAVA
|
$9.31 Billion |
|
Addtech AB (publ.)
ST:ADDT-B
|
$9.31 Billion |
|
Enlight Renewable Energy Ltd
TA:ENLT
|
$9.31 Billion |
|
Jefferies Financial Group Inc
NYSE:JEF
|
$9.32 Billion |
|
China Molybdenum Co. Ltd
F:D7N
|
$9.31 Billion |
|
Discovery Holdings Ltd
JSE:DSY
|
$9.30 Billion |
|
Sprott Physical Gold and Silver Trust
TO:CEF
|
$9.30 Billion |
|
ORIENT OVERSEAS INT.ADR/5
F:ORI
|
$9.30 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Lynas Rare Earths Limited's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 2,242,805,000 to 2,352,705,000, a change of 109,900,000 (4.9%).
- Net income of 7,990,000 contributed positively to equity growth.
- Other factors increased equity by 101,910,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €7.99 Million | +0.34% |
| Other Changes | €101.91 Million | +4.33% |
| Total Change | €- | 4.90% |
Book Value vs Market Value Analysis
This analysis compares Lynas Rare Earths Limited's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 4.45x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 45.69x to 4.45x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-06-30 | €0.25 | €11.20 | x |
| 2018-06-30 | €0.65 | €11.20 | x |
| 2019-06-30 | €0.79 | €11.20 | x |
| 2020-06-30 | €0.73 | €11.20 | x |
| 2021-06-30 | €1.20 | €11.20 | x |
| 2022-06-30 | €1.82 | €11.20 | x |
| 2023-06-30 | €2.32 | €11.20 | x |
| 2024-06-30 | €2.40 | €11.20 | x |
| 2025-06-30 | €2.52 | €11.20 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Lynas Rare Earths Limited utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.34%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 1.47%
- • Asset Turnover: 0.18x
- • Equity Multiplier: 1.25x
- Recent ROE (0.34%) is below the historical average (8.12%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2017 | -16.28% | -5.79% | 0.36x | 7.84x | €-24.02 Million |
| 2018 | 12.23% | 14.20% | 0.49x | 1.76x | €9.67 Million |
| 2019 | 15.03% | 22.01% | 0.41x | 1.65x | €26.80 Million |
| 2020 | -3.74% | -6.18% | 0.34x | 1.81x | €-71.23 Million |
| 2021 | 14.50% | 31.04% | 0.34x | 1.36x | €48.74 Million |
| 2022 | 32.86% | 60.55% | 0.43x | 1.25x | €376.26 Million |
| 2023 | 14.36% | 39.47% | 0.30x | 1.22x | €94.33 Million |
| 2024 | 3.77% | 18.20% | 0.17x | 1.25x | €-139.77 Million |
| 2025 | 0.34% | 1.47% | 0.18x | 1.25x | €-227.28 Million |
Industry Comparison
This section compares Lynas Rare Earths Limited's net assets metrics with peer companies in the Other Industrial Metals & Mining industry.
Industry Context
- Industry: Other Industrial Metals & Mining
- Average net assets among peers: $12,849,269
- Average return on equity (ROE) among peers: -92.77%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Lynas Rare Earths Limited (LYIC) | €2.35 Billion | -16.28% | 0.25x | $9.31 Billion |
| Scandium International Mining Corp (0E6) | $1.43 Million | 3.31% | 0.24x | $17.79 Million |
| Asiamet Resources Ltd (0FK) | $2.57 Million | -281.87% | 0.47x | $27.77 Million |
| Global Li-Ion Graphite Corp (0TD) | $2.25 Million | -20.09% | 0.38x | $317.36K |
| Benz Mining Corp (1VU) | $1.23 Million | -52.21% | 0.03x | $221.87 Million |
| Pacific Empire Minerals Corp (1YK) | $196.70K | -439.15% | 2.03x | $7.33 Million |
| PURANIUM ENERGY LTD. (2DK) | $-625.14K | 0.00% | 0.00x | $469.66K |
| TROUBADOUR RESOURCES INC. (2QD0) | $1.22 Million | -19.90% | 0.46x | $1.06 Million |
| GOLCAP RESOURCES CORP (2SO0) | $712.48K | -120.97% | 1.63x | $2.27 Million |
| CDN Maverick Capital Corp. (338B) | $5.98 Million | 12.17% | 0.11x | $2.19 Million |
| Adriatic Metals Plc (3FN) | $113.54 Million | -8.98% | 0.16x | $1.23 Billion |
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 in Australia and Malaysia. The company holds interests in the Mt Weld rare earths mine and concentration plant near Laverton in Western Australia; a rare earths processing facility in Kalgoorlie, Western Australia; and an advanced materials … Read more