Lynas Rare Earths Limited (LON:0A2N)
London flag London · Delayed Price · Currency is GBP · Price in AUD
14.37
+0.03 (0.21%)
At close: Sep 2, 2025

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 Cap6.91B
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
Financial Ratio History

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.

Revenue266.31M
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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