Lynas Rare Earths Statistics

Total Valuation

ASX:LYC has a market cap or net worth of AUD 6.81 billion. The enterprise value is 6.70 billion.

Market Cap	6.81B
Enterprise Value	6.70B

Important Dates

The next estimated earnings date is Tuesday, April 22, 2025.

Earnings Date	Apr 22, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:LYC has 934.72 million shares outstanding. The number of shares has increased by 0.80% in one year.

Current Share Class	n/a
Shares Outstanding	934.72M
Shares Change (YoY)	+0.80%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	0.41%
Owned by Institutions (%)	58.35%
Float	822.89M

Valuation Ratios

The trailing PE ratio is 134.86 and the forward PE ratio is 39.92.

PE Ratio	134.86
Forward PE	39.92
PS Ratio	14.11
PB Ratio	2.91
P/TBV Ratio	2.91
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 107.65, with an EV/FCF ratio of -15.94.

EV / Earnings	131.85
EV / Sales	13.88
EV / EBITDA	107.65
EV / EBIT	155.61
EV / FCF	-15.94

Financial Position

The company has a current ratio of 3.60, with a Debt / Equity ratio of 0.08.

Current Ratio	3.60
Quick Ratio	2.51
Debt / Equity	0.08
Debt / EBITDA	3.15
Debt / FCF	-0.47
Interest Coverage	39.33

Financial Efficiency

Return on equity (ROE) is 2.24% and return on invested capital (ROIC) is 1.09%.

Return on Equity (ROE)	2.24%
Return on Assets (ROA)	0.95%
Return on Invested Capital (ROIC)	1.09%
Return on Capital Employed (ROCE)	1.55%
Revenue Per Employee	10.27M
Profits Per Employee	1.08M
Employee Count	47
Asset Turnover	0.17
Inventory Turnover	2.97

Taxes

In the past 12 months, ASX:LYC 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 +31.65% in the last 52 weeks. The beta is 0.98, so ASX:LYC's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	+31.65%
50-Day Moving Average	6.95
200-Day Moving Average	6.88
Relative Strength Index (RSI)	53.01
Average Volume (20 Days)	3,686,805

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 482.82 million and earned 50.83 million in profits. Earnings per share was 0.05.

Revenue	482.82M
Gross Profit	105.94M
Operating Income	43.07M
Pretax Income	62.26M
Net Income	50.83M
EBITDA	53.27M
EBIT	43.07M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 308.32 million in cash and 196.15 million in debt, giving a net cash position of 112.17 million or 0.12 per share.

Cash & Cash Equivalents	308.32M
Total Debt	196.15M
Net Cash	112.17M
Net Cash Per Share	0.12
Equity (Book Value)	2.35B
Book Value Per Share	2.51
Working Capital	371.51M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 79.01 million and capital expenditures -499.47 million, giving a free cash flow of -420.46 million.

Operating Cash Flow	79.01M
Capital Expenditures	-499.47M
Free Cash Flow	-420.46M
FCF Per Share	-0.45

Full Cash Flow Statement

Margins

Gross margin is 21.94%, with operating and profit margins of 8.92% and 10.53%.

Gross Margin	21.94%
Operating Margin	8.92%
Pretax Margin	12.90%
Profit Margin	10.53%
EBITDA Margin	11.03%
EBIT Margin	8.92%
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	-0.80%
Shareholder Yield	-0.80%
Earnings Yield	0.75%
FCF Yield	-6.17%

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 6.92 and a Piotroski F-Score of 5.

Altman Z-Score	6.92
Piotroski F-Score	5