Lynas Rare Earths Limited (LON:0A2N)

Lynas Rare Earths Statistics

Total Valuation

LON:0A2N has a market cap or net worth of GBP 6.97 billion. The enterprise value is 6.99 billion.

Market Cap	6.97B
Enterprise Value	6.99B

Important Dates

The last earnings date was Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	992.72M
Shares Outstanding	n/a
Shares Change (YoY)	+0.18%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	880.73M

Valuation Ratios

The trailing PE ratio is 1,823.43 and the forward PE ratio is 38.64.

PE Ratio	1,823.43
Forward PE	38.64
PS Ratio	26.18
PB Ratio	6.19
P/TBV Ratio	6.20
P/FCF Ratio	n/a
P/OCF Ratio	139.86
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 270.27, with an EV/FCF ratio of -44.71.

EV / Earnings	1,827.96
EV / Sales	25.73
EV / EBITDA	270.27
EV / EBIT	n/a
EV / FCF	-44.71

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	5.67M
Profits Per Employee	81,350
Employee Count	47
Asset Turnover	0.19
Inventory Turnover	2.88

Taxes

In the past 12 months, LON:0A2N has paid 836,947 in taxes.

Income Tax	836,947
Effective Tax Rate	17.96%

Stock Price Statistics

The stock price has increased by +106.07% in the last 52 weeks. The beta is 0.83, so LON:0A2N's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	+106.07%
50-Day Moving Average	12.29
200-Day Moving Average	8.56
Relative Strength Index (RSI)	56.57
Average Volume (20 Days)	5,486

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 266.31 million and earned 3.82 million in profits. Earnings per share was 0.00.

Revenue	266.31M
Gross Profit	62.12M
Operating Income	4.78M
Pretax Income	4.66M
Net Income	3.82M
EBITDA	21.79M
EBIT	4.78M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 79.67 million in cash and 96.68 million in debt, giving a net cash position of -17.01 million.

Cash & Cash Equivalents	79.67M
Total Debt	96.68M
Net Cash	-17.01M
Net Cash Per Share	n/a
Equity (Book Value)	1.13B
Book Value Per Share	1.20
Working Capital	133.06M

Cash Flow

In the last 12 months, operating cash flow was 49.85 million and capital expenditures -206.16 million, giving a free cash flow of -156.31 million.

Operating Cash Flow	49.85M
Capital Expenditures	-206.16M
Free Cash Flow	-156.31M
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

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	-0.18%
Shareholder Yield	n/a
Earnings Yield	0.05%
FCF Yield	-2.24%

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

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 7.29 and a Piotroski F-Score of 6.

Altman Z-Score	7.29
Piotroski F-Score	6