Just looking at the last 4 quarterly's the one thing thing you can say about LYC is they are very good at estimating cash outflows: Not sure what happened with the June est last year but I am always happy for an organisation to under promise and over deliver. So more than happy to lock in the estimate for the next qtr of cash outflows of $60,650k (as per the quarterly). As for inflows as the last qtr was just under $70,000k then I would be very surprised if inflows were not around the $75,000k to $80,000k mark given the price rise in rare earths. A free cash flow of $20m (before any interest repayments) starts to make the business a hell of a lot more viable and obviously worth a lot more than the current market cap.
Column 1 Column 2 Column 3 Column 4 0 Qtr Act Est Var 1 March 58,029 58150 121 2 Dec 53,317 54,000 683 3 Sept 55,732 55,200 -532 4 June 48,873 52,525 3,652
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Last
$7.67 |
Change
-0.020(0.26%) |
Mkt cap ! $7.136B |
Open | High | Low | Value | Volume |
$7.72 | $7.94 | $7.50 | $22.68M | 2.951M |
Buyers (Bids)
No. | Vol. | Price($) |
---|---|---|
1 | 10000 | $7.65 |
Sellers (Offers)
Price($) | Vol. | No. |
---|---|---|
$7.68 | 16724 | 2 |
View Market Depth
No. | Vol. | Price($) |
---|---|---|
1 | 10000 | 7.650 |
1 | 3000 | 7.610 |
1 | 10374 | 7.580 |
1 | 10374 | 7.570 |
2 | 13374 | 7.560 |
Price($) | Vol. | No. |
---|---|---|
7.680 | 16724 | 2 |
7.690 | 10374 | 1 |
7.750 | 750 | 1 |
7.800 | 2156 | 2 |
7.810 | 405 | 1 |
Last trade - 16.10pm 08/10/2024 (20 minute delay) ? |
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