Australia · Delayed Price · Currency is AUD Lynas Rare Earths Statistics
Total Valuation
ASX:LYC has a market cap or net worth of AUD 13.78 billion. The enterprise value is 13.81 billion.
| Market Cap | 13.78B |
| Enterprise Value | 13.81B |
Important Dates
The last earnings date was Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:LYC has 935.45 million shares outstanding. The number of shares has increased by 0.18% in one year.
| Current Share Class | 935.45M |
| Shares Outstanding | 935.45M |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 0.40% |
| Owned by Institutions (%) | 55.29% |
| Float | 823.74M |
Valuation Ratios
The trailing PE ratio is 1,724.55 and the forward PE ratio is 46.29. ASX:LYC's PEG ratio is 0.86.
| PE Ratio | 1,724.55 |
| Forward PE | 46.29 |
| PS Ratio | 24.76 |
| PB Ratio | 5.86 |
| P/TBV Ratio | 5.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 132.28 |
| PEG Ratio | 0.86 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 260.72, with an EV/FCF ratio of -42.29.
| EV / Earnings | 1,729.00 |
| EV / Sales | 24.82 |
| EV / EBITDA | 260.72 |
| EV / EBIT | n/a |
| EV / FCF | -42.29 |
Financial Position
The company has a current ratio of 2.83, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.83 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 3.81 |
| Debt / FCF | -0.62 |
| Interest Coverage | 4.42 |
Financial Efficiency
Return on equity (ROE) is 0.35% and return on invested capital (ROIC) is 0.25%.
| Return on Equity (ROE) | 0.35% |
| Return on Assets (ROA) | 0.22% |
| Return on Invested Capital (ROIC) | 0.25% |
| Return on Capital Employed (ROCE) | 0.36% |
| Revenue Per Employee | 11.84M |
| Profits Per Employee | 170,000 |
| Employee Count | 47 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 2.88 |
Taxes
In the past 12 months, ASX:LYC has paid 1.75 million in taxes.
| Income Tax | 1.75M |
| Effective Tax Rate | 17.96% |
Stock Price Statistics
The stock price has increased by +96.44% 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 | +96.44% |
| 50-Day Moving Average | 11.17 |
| 200-Day Moving Average | 8.33 |
| Relative Strength Index (RSI) | 57.66 |
| Average Volume (20 Days) | 6,981,629 |
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 556.51 million and earned 7.99 million in profits. Earnings per share was 0.01.
| Revenue | 556.51M |
| Gross Profit | 129.82M |
| Operating Income | 9.98M |
| Pretax Income | 9.74M |
| Net Income | 7.99M |
| EBITDA | 45.54M |
| EBIT | 9.98M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 166.49 million in cash and 202.05 million in debt, giving a net cash position of -35.56 million or -0.04 per share.
| Cash & Cash Equivalents | 166.49M |
| Total Debt | 202.05M |
| Net Cash | -35.56M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 2.35B |
| Book Value Per Share | 2.52 |
| Working Capital | 278.07M |
Cash Flow
In the last 12 months, operating cash flow was 104.17 million and capital expenditures -430.82 million, giving a free cash flow of -326.66 million.
| Operating Cash Flow | 104.17M |
| Capital Expenditures | -430.82M |
| Free Cash Flow | -326.66M |
| FCF Per Share | -0.35 |
Margins
Gross margin is 23.33%, with operating and profit margins of 1.79% and 1.44%.
| Gross Margin | 23.33% |
| Operating Margin | 1.79% |
| Pretax Margin | 1.75% |
| Profit Margin | 1.44% |
| EBITDA Margin | 8.18% |
| EBIT Margin | 1.79% |
| 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 | -0.18% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.06% |
| FCF Yield | -2.37% |
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 7.29 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.29 |
| Piotroski F-Score | 6 |