Lynas Rare Earths Limited (FRA:LYI)

Lynas Rare Earths Statistics

Total Valuation

FRA:LYI has a market cap or net worth of EUR 8.34 billion. The enterprise value is 8.36 billion.

Market Cap	8.34B
Enterprise Value	8.36B

Important Dates

The next estimated earnings date is Thursday, January 22, 2026.

Earnings Date	Jan 22, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	1.01B
Shares Outstanding	n/a
Shares Change (YoY)	+0.18%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	0.59%
Owned by Institutions (%)	57.55%
Float	892.58M

Valuation Ratios

The trailing PE ratio is 1,869.34 and the forward PE ratio is 36.59.

PE Ratio	1,869.34
Forward PE	36.59
PS Ratio	26.84
PB Ratio	6.35
P/TBV Ratio	6.35
P/FCF Ratio	n/a
P/OCF Ratio	143.39
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 279.90, with an EV/FCF ratio of -45.83.

EV / Earnings	1,873.83
EV / Sales	26.65
EV / EBITDA	279.90
EV / EBIT	n/a
EV / FCF	-45.83

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	6.61M
Profits Per Employee	94,903
Employee Count	47
Asset Turnover	0.19
Inventory Turnover	2.88

Taxes

In the past 12 months, FRA:LYI has paid 976,381 in taxes.

Income Tax	976,381
Effective Tax Rate	17.96%

Stock Price Statistics

The stock price has increased by +97.38% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+97.38%
50-Day Moving Average	9.42
200-Day Moving Average	6.43
Relative Strength Index (RSI)	46.66
Average Volume (20 Days)	20,904

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, FRA:LYI had revenue of EUR 310.67 million and earned 4.46 million in profits. Earnings per share was 0.00.

Revenue	310.67M
Gross Profit	72.47M
Operating Income	5.57M
Pretax Income	5.44M
Net Income	4.46M
EBITDA	25.42M
EBIT	5.57M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 92.94 million in cash and 112.79 million in debt, giving a net cash position of -19.85 million.

Cash & Cash Equivalents	92.94M
Total Debt	112.79M
Net Cash	-19.85M
Net Cash Per Share	n/a
Equity (Book Value)	1.31B
Book Value Per Share	1.40
Working Capital	155.23M

Cash Flow

In the last 12 months, operating cash flow was 58.15 million and capital expenditures -240.51 million, giving a free cash flow of -182.36 million.

Operating Cash Flow	58.15M
Capital Expenditures	-240.51M
Free Cash Flow	-182.36M
FCF Per Share	n/a

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

FRA:LYI 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	-0.18%
Earnings Yield	0.05%
FCF Yield	-2.19%

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

FRA:LYI has an Altman Z-Score of 7.29 and a Piotroski F-Score of 7.

Altman Z-Score	7.29
Piotroski F-Score	7