Lynas Rare Earths Statistics

Total Valuation

LON:0A2N has a market cap or net worth of GBP 3.72 billion. The enterprise value is 3.67 billion.

Market Cap	3.72B
Enterprise Value	3.67B

Important Dates

The last earnings date was Tuesday, April 22, 2025.

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

Share Statistics

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

Valuation Ratios

The trailing PE ratio is 147.52.

PE Ratio	147.52
Forward PE	n/a
PS Ratio	15.53
PB Ratio	3.20
P/TBV Ratio	3.20
P/FCF Ratio	n/a
P/OCF Ratio	94.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 122.66, with an EV/FCF ratio of -17.58.

EV / Earnings	145.38
EV / Sales	15.82
EV / EBITDA	122.66
EV / EBIT	177.32
EV / FCF	-17.58

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	5.10M
Profits Per Employee	537,091
Employee Count	47
Asset Turnover	0.17
Inventory Turnover	2.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.67% in the last 52 weeks. The beta is 0.86, so LON:0A2N's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	+37.67%
50-Day Moving Average	7.33
200-Day Moving Average	6.61
Relative Strength Index (RSI)	59.28
Average Volume (20 Days)	17,349

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, LON:0A2N had revenue of GBP 239.78 million and earned 25.24 million in profits. Earnings per share was 0.03.

Revenue	239.78M
Gross Profit	52.61M
Operating Income	21.39M
Pretax Income	30.92M
Net Income	25.24M
EBITDA	26.46M
EBIT	21.39M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 153.12 million in cash and 97.41 million in debt, giving a net cash position of 55.71 million.

Cash & Cash Equivalents	153.12M
Total Debt	97.41M
Net Cash	55.71M
Net Cash Per Share	n/a
Equity (Book Value)	1.16B
Book Value Per Share	1.25
Working Capital	184.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 39.24 million and capital expenditures -248.05 million, giving a free cash flow of -208.81 million.

Operating Cash Flow	39.24M
Capital Expenditures	-248.05M
Free Cash Flow	-208.81M
FCF Per Share	n/a

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

LON:0A2N 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	0.68%
FCF Yield	-5.61%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

LON:0A2N has an Altman Z-Score of 6.92.

Altman Z-Score	6.92
Piotroski F-Score	n/a