Australia · Delayed Price · Currency is AUD Lynas Rare Earths Statistics
Total Valuation
ASX:LYC has a market cap or net worth of AUD 13.86 billion. The enterprise value is 12.99 billion.
| Market Cap | 13.86B |
| Enterprise Value | 12.99B |
Important Dates
The next estimated earnings date is Sunday, October 25, 2026.
| Earnings Date | Oct 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:LYC has 1.01 billion shares outstanding. The number of shares has increased by 7.25% in one year.
| Current Share Class | 1.01B |
| Shares Outstanding | 1.01B |
| Shares Change (YoY) | +7.25% |
| Shares Change (QoQ) | +5.04% |
| Owned by Insiders (%) | 0.49% |
| Owned by Institutions (%) | 66.82% |
| Float | 893.57M |
Valuation Ratios
The trailing PE ratio is 62.42 and the forward PE ratio is 24.55. ASX:LYC's PEG ratio is 0.59.
| PE Ratio | 62.42 |
| Forward PE | 24.55 |
| PS Ratio | 14.17 |
| PB Ratio | 3.97 |
| P/TBV Ratio | 3.97 |
| P/FCF Ratio | 98.61 |
| P/OCF Ratio | 43.47 |
| PEG Ratio | 0.59 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 44.58, with an EV/FCF ratio of 92.42.
| EV / Earnings | 58.42 |
| EV / Sales | 13.28 |
| EV / EBITDA | 44.58 |
| EV / EBIT | 54.21 |
| EV / FCF | 92.42 |
Financial Position
The company has a current ratio of 9.35, with a Debt / Equity ratio of 0.10.
| Current Ratio | 9.35 |
| Quick Ratio | 8.01 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 1.16 |
| Debt / FCF | 2.41 |
| Interest Coverage | 13.28 |
Financial Efficiency
Return on equity (ROE) is 7.61% and return on invested capital (ROIC) is 7.94%.
| Return on Equity (ROE) | 7.61% |
| Return on Assets (ROA) | 4.12% |
| Return on Invested Capital (ROIC) | 7.94% |
| Return on Capital Employed (ROCE) | 5.77% |
| Weighted Average Cost of Capital (WACC) | 8.01% |
| Revenue Per Employee | 845,973 |
| Profits Per Employee | 192,346 |
| Employee Count | 1,156 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 2.90 |
Taxes
In the past 12 months, ASX:LYC has paid 33.70 million in taxes.
| Income Tax | 33.70M |
| Effective Tax Rate | 13.16% |
Stock Price Statistics
The stock price has decreased by -18.88% in the last 52 weeks. The beta is 0.70, so ASX:LYC's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -18.88% |
| 50-Day Moving Average | 15.24 |
| 200-Day Moving Average | 16.92 |
| Relative Strength Index (RSI) | 35.97 |
| Average Volume (20 Days) | 3,332,187 |
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 977.95 million and earned 222.35 million in profits. Earnings per share was 0.22.
| Revenue | 977.95M |
| Gross Profit | 392.45M |
| Operating Income | 239.59M |
| Pretax Income | 256.06M |
| Net Income | 222.35M |
| EBITDA | 278.58M |
| EBIT | 239.59M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 1.21 billion in cash and 338.34 million in debt, with a net cash position of 870.76 million or 0.87 per share.
| Cash & Cash Equivalents | 1.21B |
| Total Debt | 338.34M |
| Net Cash | 870.76M |
| Net Cash Per Share | 0.87 |
| Equity (Book Value) | 3.49B |
| Book Value Per Share | 3.47 |
| Working Capital | 1.45B |
Cash Flow
In the last 12 months, operating cash flow was 318.81 million and capital expenditures -178.27 million, giving a free cash flow of 140.54 million.
| Operating Cash Flow | 318.81M |
| Capital Expenditures | -178.27M |
| Depreciation & Amortization | 38.99M |
| Net Borrowing | -50.02M |
| Free Cash Flow | 140.54M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 40.13%, with operating and profit margins of 24.50% and 22.74%.
| Gross Margin | 40.13% |
| Operating Margin | 24.50% |
| Pretax Margin | 26.18% |
| Profit Margin | 22.74% |
| EBITDA Margin | 28.49% |
| EBIT Margin | 24.50% |
| FCF Margin | 14.37% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -7.25% |
| Shareholder Yield | -7.25% |
| Earnings Yield | 1.60% |
| FCF Yield | 1.01% |
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 |
Analyst Forecast
The average price target for ASX:LYC is 17.93, which is 31.45% higher than the current price. The consensus rating is "Buy".
| Price Target | 17.93 |
| Price Target Difference | 31.45% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 37.44% |
| EPS Growth Forecast (3Y) | 71.33% |
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 12.37 and a Piotroski F-Score of 8.
| Altman Z-Score | 12.37 |
| Piotroski F-Score | 8 |