Lynas Rare Earths Statistics

Total Valuation

Lynas Rare Earths has a market cap or net worth of AUD 6.42 billion. The enterprise value is 6.08 billion.

Market Cap	6.42B
Enterprise Value	6.08B

Important Dates

The last earnings date was Wednesday, October 23, 2024.

Earnings Date	Oct 23, 2024
Ex-Dividend Date	n/a

Share Statistics

Lynas Rare Earths has 934.72 million shares outstanding. The number of shares has increased by 2.42% in one year.

Current Share Class	n/a
Shares Outstanding	934.72M
Shares Change (YoY)	+2.42%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	0.41%
Owned by Institutions (%)	59.69%
Float	832.88M

Valuation Ratios

The trailing PE ratio is 76.25 and the forward PE ratio is 43.13.

PE Ratio	76.25
Forward PE	43.13
PS Ratio	13.86
PB Ratio	2.86
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 79.45, with an EV/FCF ratio of -11.17.

EV / Earnings	71.96
EV / Sales	13.13
EV / EBITDA	79.45
EV / EBIT	98.43
EV / FCF	-11.17

Financial Position

The company has a current ratio of 4.18, with a Debt / Equity ratio of 0.08.

Current Ratio	4.18
Quick Ratio	3.43
Debt / Equity	0.08
Debt / EBITDA	2.40
Debt / FCF	-0.34
Interest Coverage	72.61

Financial Efficiency

Return on equity (ROE) is 3.84% and return on invested capital (ROIC) is 1.62%.

Return on Equity (ROE)	3.84%
Return on Assets (ROA)	1.42%
Return on Capital (ROIC)	1.62%
Revenue Per Employee	9.86M
Profits Per Employee	1.80M
Employee Count	47
Asset Turnover	0.17
Inventory Turnover	2.84

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 increased by +1.93% in the last 52 weeks. The beta is 1.02, so Lynas Rare Earths's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	+1.93%
50-Day Moving Average	7.60
200-Day Moving Average	6.64
Relative Strength Index (RSI)	27.03
Average Volume (20 Days)	4,769,032

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 AUD 463.29 million and earned 84.51 million in profits. Earnings per share was 0.09.

Revenue	463.29M
Gross Profit	132.70M
Operating Income	61.79M
Pretax Income	105.50M
Net Income	84.51M
EBITDA	69.76M
EBIT	61.79M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 523.84 million in cash and 183.98 million in debt, giving a net cash position of 339.86 million or 0.36 per share.

Cash & Cash Equivalents	523.84M
Total Debt	183.98M
Net Cash	339.86M
Net Cash Per Share	0.36
Equity (Book Value)	2.24B
Book Value Per Share	2.40
Working Capital	537.94M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 34.96 million and capital expenditures -579.34 million, giving a free cash flow of -544.38 million.

Operating Cash Flow	34.96M
Capital Expenditures	-579.34M
Free Cash Flow	-544.38M
FCF Per Share	-0.58

Full Cash Flow Statement

Margins

Gross margin is 28.64%, with operating and profit margins of 13.34% and 18.24%.

Gross Margin	28.64%
Operating Margin	13.34%
Pretax Margin	22.77%
Profit Margin	18.24%
EBITDA Margin	15.06%
EBIT Margin	13.34%
FCF Margin	-117.50%

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	-2.42%
Shareholder Yield	-2.42%
Earnings Yield	1.31%
FCF Yield	-8.48%

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

Lynas Rare Earths has an Altman Z-Score of 7.09 and a Piotroski F-Score of 5.

Altman Z-Score	7.09
Piotroski F-Score	5