Lynas Rare Earths Statistics
Total Valuation
LON:0A2N has a market cap or net worth of GBP 6.91 billion. The enterprise value is 6.93 billion.
Market Cap | 6.91B |
Enterprise Value | 6.93B |
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 | 992.05M |
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 | 823.74M |
Valuation Ratios
The trailing PE ratio is 1,808.25 and the forward PE ratio is 38.87.
PE Ratio | 1,808.25 |
Forward PE | 38.87 |
PS Ratio | 25.96 |
PB Ratio | 6.14 |
P/TBV Ratio | 6.15 |
P/FCF Ratio | n/a |
P/OCF Ratio | 138.70 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 268.59, with an EV/FCF ratio of -44.34.
EV / Earnings | 1,812.78 |
EV / Sales | 25.57 |
EV / EBITDA | 268.59 |
EV / EBIT | n/a |
EV / FCF | -44.34 |
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 +107.36% in the last 52 weeks. The beta is 0.77, so LON:0A2N's price volatility has been lower than the market average.
Beta (5Y) | 0.77 |
52-Week Price Change | +107.36% |
50-Day Moving Average | 11.32 |
200-Day Moving Average | 8.22 |
Relative Strength Index (RSI) | 61.51 |
Average Volume (20 Days) | 6,274 |
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 | 0.06% |
FCF Yield | -2.26% |
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 |