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
Pr/Nd oxide up again, market sentiment bullish, page-7
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Last
$7.61 |
Change
-0.100(1.30%) |
Mkt cap ! $7.113B | |||
| Open | High | Low | Value | Volume |
| $7.65 | $7.65 | $7.49 | $13.50M | 1.778M |
Buyers (Bids)
| No. | Vol. | Price($) |
|---|---|---|
| 2 | 10000 | $7.57 |
Sellers (Offers)
| Price($) | Vol. | No. |
|---|---|---|
| $7.61 | 6808 | 1 |
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| Last trade - 16.10pm 04/10/2024 (20 minute delay) ? |
| LYC (ASX) Chart |