Lynas Rare Earths Statistics

Total Valuation

Lynas Rare Earths has a market cap or net worth of 5.93 billion. The enterprise value is 5.41 billion.

Market Cap	5.93B
Enterprise Value	5.41B

Important Dates

The next estimated earnings date is Tuesday, August 20, 2024.

Earnings Date	Aug 20, 2024
Ex-Dividend Date	n/a

Share Statistics

Lynas Rare Earths has 934.05 million shares outstanding. The number of shares has increased by 3.56% in one year.

Shares Outstanding	934.05M
Shares Change (YoY)	+3.56%
Shares Change (QoQ)	+1.39%
Owned by Insiders (%)	9.78%
Owned by Institutions (%)	45.36%
Float	845.30M

Valuation Ratios

The trailing PE ratio is 27.86 and the forward PE ratio is 38.46.

PE Ratio	27.86
Forward PE	38.46
PS Ratio	9.79
PB Ratio	2.69
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	27.05
EV / Sales	8.96
EV / EBITDA	23.68
EV / EBIT	33.90
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.87, with a Debt / Equity ratio of 0.08.

Current Ratio	5.87
Quick Ratio	5.11
Debt / Equity	0.08
Debt / EBITDA	0.80
Debt / FCF	n/a
Interest Coverage	-3.66

Financial Efficiency

Return on equity (ROE) is 9.09% and return on invested capital (ROIC) is 5.88%.

Return on Equity (ROE)	9.09%
Return on Assets (ROA)	7.34%
Return on Capital (ROIC)	5.88%
Revenue Per Employee	2.24M
Profits Per Employee	741,207
Employee Count	270
Asset Turnover	0.23
Inventory Turnover	5.84

Taxes

In the past 12 months, Lynas Rare Earths has paid 27.89 million in taxes.

Income Tax	27.89M
Effective Tax Rate	12.23%

Stock Price Statistics

The stock price has decreased by -11.29% in the last 52 weeks. The beta is 0.94, so Lynas Rare Earths's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	-11.29%
50-Day Moving Average	6.51
200-Day Moving Average	6.40
Relative Strength Index (RSI)	42.67
Average Volume (20 Days)	3,721,595

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, Lynas Rare Earths had revenue of 604.08 million and earned 200.13 million in profits. Earnings per share was 0.21.

Revenue	604.08M
Gross Profit	216.80M
Operating Income	159.71M
Pretax Income	228.01M
Net Income	200.13M
EBITDA	228.59M
EBIT	159.71M
Earnings Per Share (EPS)	0.21

Full Income Statement

Balance Sheet

The company has 686.10 million in cash and 183.38 million in debt, giving a net cash position of 502.73 million or 0.54 per share.

Cash & Cash Equivalents	686.10M
Total Debt	183.38M
Net Cash	502.73M
Net Cash Per Share	0.54
Equity (Book Value)	2.20B
Book Value Per Share	2.36
Working Capital	693.33M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 238.12 million and capital expenditures -702.69 million, giving a free cash flow of -464.57 million.

Operating Cash Flow	238.12M
Capital Expenditures	-702.69M
Free Cash Flow	-464.57M
FCF Per Share	-0.50

Full Cash Flow Statement

Margins

Gross margin is 35.89%, with operating and profit margins of 26.44% and 33.13%.

Gross Margin	35.89%
Operating Margin	26.44%
Pretax Margin	37.75%
Profit Margin	33.13%
EBITDA Margin	37.84%
EBIT Margin	26.44%
FCF Margin	-76.91%

Dividends & Yields

Lynas Rare Earths 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	-3.56%
Shareholder Yield	-3.56%
Earnings Yield	3.38%
FCF Yield	-7.85%

Analyst Forecast

Price Target	7.39
Price Target Difference	16.56%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on November 30, 2017. It was a reverse split with a ratio of 1:10.

Last Split Date	Nov 30, 2017
Split Type	Reverse
Split Ratio	1:10