Australia · Delayed Price · Currency is AUD Lynas Rare Earths Statistics
Total Valuation
ASX:LYC has a market cap or net worth of AUD 20.10 billion. The enterprise value is 19.28 billion.
| Market Cap | 20.10B |
| Enterprise Value | 19.28B |
Important Dates
The last earnings date was Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:LYC has 1.01 billion shares outstanding. The number of shares has increased by 2.35% in one year.
| Current Share Class | 1.01B |
| Shares Outstanding | 1.01B |
| Shares Change (YoY) | +2.35% |
| Shares Change (QoQ) | +4.66% |
| Owned by Insiders (%) | 0.54% |
| Owned by Institutions (%) | 65.49% |
| Float | 893.06M |
Valuation Ratios
The trailing PE ratio is 233.01 and the forward PE ratio is 37.76. ASX:LYC's PEG ratio is 0.11.
| PE Ratio | 233.01 |
| Forward PE | 37.76 |
| PS Ratio | 28.08 |
| PB Ratio | 5.97 |
| P/TBV Ratio | 5.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 155.85 |
| PEG Ratio | 0.11 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 142.46, with an EV/FCF ratio of -132.27.
| EV / Earnings | 234.14 |
| EV / Sales | 26.93 |
| EV / EBITDA | 142.46 |
| EV / EBIT | 248.76 |
| EV / FCF | -132.27 |
Financial Position
The company has a current ratio of 9.25, with a Debt / Equity ratio of 0.06.
| Current Ratio | 9.25 |
| Quick Ratio | 7.91 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 1.57 |
| Debt / FCF | -1.46 |
| Interest Coverage | 17.30 |
Financial Efficiency
Return on equity (ROE) is 2.88% and return on invested capital (ROIC) is 2.79%.
| Return on Equity (ROE) | 2.88% |
| Return on Assets (ROA) | 1.40% |
| Return on Invested Capital (ROIC) | 2.79% |
| Return on Capital Employed (ROCE) | 2.02% |
| Weighted Average Cost of Capital (WACC) | 8.42% |
| Revenue Per Employee | 15.23M |
| Profits Per Employee | 1.75M |
| Employee Count | 47 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 2.85 |
Taxes
In the past 12 months, ASX:LYC has paid 7.42 million in taxes.
| Income Tax | 7.42M |
| Effective Tax Rate | 8.26% |
Stock Price Statistics
The stock price has increased by +149.48% in the last 52 weeks. The beta is 0.77, so ASX:LYC's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +149.48% |
| 50-Day Moving Average | 16.86 |
| 200-Day Moving Average | 14.35 |
| Relative Strength Index (RSI) | 53.97 |
| Average Volume (20 Days) | 6,354,710 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ASX:LYC had revenue of AUD 715.89 million and earned 82.35 million in profits. Earnings per share was 0.09.
| Revenue | 715.89M |
| Gross Profit | 222.80M |
| Operating Income | 77.51M |
| Pretax Income | 89.77M |
| Net Income | 82.35M |
| EBITDA | 128.26M |
| EBIT | 77.51M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 1.03 billion in cash and 212.77 million in debt, with a net cash position of 818.07 million or 0.81 per share.
| Cash & Cash Equivalents | 1.03B |
| Total Debt | 212.77M |
| Net Cash | 818.07M |
| Net Cash Per Share | 0.81 |
| Equity (Book Value) | 3.36B |
| Book Value Per Share | 3.34 |
| Working Capital | 1.25B |
Cash Flow
In the last 12 months, operating cash flow was 128.97 million and capital expenditures -274.74 million, giving a free cash flow of -145.77 million.
| Operating Cash Flow | 128.97M |
| Capital Expenditures | -274.74M |
| Free Cash Flow | -145.77M |
| FCF Per Share | -0.14 |
Margins
Gross margin is 31.12%, with operating and profit margins of 10.83% and 11.50%.
| Gross Margin | 31.12% |
| Operating Margin | 10.83% |
| Pretax Margin | 12.54% |
| Profit Margin | 11.50% |
| EBITDA Margin | 17.92% |
| EBIT Margin | 10.83% |
| FCF Margin | n/a |
Dividends & Yields
ASX:LYC does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.35% |
| Shareholder Yield | -2.35% |
| Earnings Yield | 0.41% |
| FCF Yield | -0.73% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on November 30, 2017. It was a reverse split with a ratio of 0.1.
| Last Split Date | Nov 30, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
ASX:LYC has an Altman Z-Score of 10.77 and a Piotroski F-Score of 8.
| Altman Z-Score | 10.77 |
| Piotroski F-Score | 8 |