Lynas Rare Earths Statistics

Total Valuation

Lynas Rare Earths has a market cap or net worth of GBP 3.15 billion. The enterprise value is 2.98 billion.

Market Cap	3.15B
Enterprise Value	2.98B

Important Dates

The last earnings date was Thursday, January 16, 2025.

Earnings Date	Jan 16, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+2.42%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	832.88M

Valuation Ratios

The trailing PE ratio is 70.68.

PE Ratio	70.68
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 76.52, with an EV/FCF ratio of -10.37.

EV / Earnings	66.80
EV / Sales	12.64
EV / EBITDA	76.52
EV / EBIT	94.80
EV / FCF	-10.37

Financial Position

The company has a current ratio of 4.18, with a Debt / Equity ratio of 0.08.

Current Ratio	4.18
Quick Ratio	3.43
Debt / Equity	0.08
Debt / EBITDA	2.40
Debt / FCF	-0.34
Interest Coverage	72.61

Financial Efficiency

Return on equity (ROE) is 3.84% and return on invested capital (ROIC) is 1.62%.

Return on Equity (ROE)	3.84%
Return on Assets (ROA)	1.42%
Return on Capital (ROIC)	1.62%
Revenue Per Employee	5.20M
Profits Per Employee	949,318
Employee Count	47
Asset Turnover	0.17
Inventory Turnover	2.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.80% in the last 52 weeks. The beta is 1.05, so Lynas Rare Earths's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	+16.80%
50-Day Moving Average	6.98
200-Day Moving Average	6.54
Relative Strength Index (RSI)	50.41
Average Volume (20 Days)	40,477

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, Lynas Rare Earths had revenue of GBP 244.58 million and earned 44.62 million in profits. Earnings per share was 0.05.

Revenue	244.58M
Gross Profit	70.06M
Operating Income	32.62M
Pretax Income	55.70M
Net Income	44.62M
EBITDA	36.83M
EBIT	32.62M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 276.55 million in cash and 97.13 million in debt, giving a net cash position of 179.42 million.

Cash & Cash Equivalents	276.55M
Total Debt	97.13M
Net Cash	179.42M
Net Cash Per Share	n/a
Equity (Book Value)	1.18B
Book Value Per Share	1.27
Working Capital	284.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.46 million and capital expenditures -305.85 million, giving a free cash flow of -287.39 million.

Operating Cash Flow	18.46M
Capital Expenditures	-305.85M
Free Cash Flow	-287.39M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 28.64%, with operating and profit margins of 13.34% and 18.24%.

Gross Margin	28.64%
Operating Margin	13.34%
Pretax Margin	22.77%
Profit Margin	18.24%
EBITDA Margin	15.06%
EBIT Margin	13.34%
FCF Margin	n/a

Dividends & Yields

Lynas Rare Earths 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	-2.42%
Shareholder Yield	-2.42%
Earnings Yield	1.41%
FCF Yield	-9.11%

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

Lynas Rare Earths has an Altman Z-Score of 7.09.

Altman Z-Score	7.09
Piotroski F-Score	n/a