Prudent financial management of FX is to match debt with future revenue. The revenue from LYC products are in USD, therefore debt should stay in USD.
LYC is not in the business of speculating the direction of AUD/USD. Many companies failed because of not matching the FX of loans with revenue. FX is difficult and risky to predict.
*** LYC commence repayment of debt in 2013/2014 with good EBITDA ***
Sales, EBITDA, EPS & PE update
compiled by (c) Zonebourse.com - Thomson Reuters
2013 Sales A$15.9m EBITDA -$91.2m ___________ EPS -5.34c
2014 Sales A$340m EBITDA $75.4m NPAT $26.3m EPS 1.34c
2015 Sales A$594m EBITDA $235m NPAT $190.2m EPS 9.70c PE 4.2
2016 Sales A$808m EBITDA $424m NPAT $220.6m EPS 11.25c PE 3.6
2017 Sales A$729m EBITDA $514m
http://www.4-traders.com/LYNAS-CORPORATION-LIMITED-6492543/financials/
assistance regarding current basket price, page-19
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Last
$6.35 |
Change
-0.050(0.78%) |
Mkt cap ! $5.935B | |||
| Open | High | Low | Value | Volume |
| $6.46 | $6.47 | $6.34 | $19.83M | 3.109M |
Buyers (Bids)
| No. | Vol. | Price($) |
|---|---|---|
| 3 | 11865 | $6.35 |
Sellers (Offers)
| Price($) | Vol. | No. |
|---|---|---|
| $6.36 | 3637 | 1 |
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| Last trade - 16.10pm 15/07/2024 (20 minute delay) ? |
| LYC (ASX) Chart |