Lynas Rare Earths Limited (LON:0A2N)

Lynas Rare Earths Statistics

Total Valuation

LON:0A2N has a market cap or net worth of GBP 10.12 billion. The enterprise value is 9.69 billion.

Market Cap	10.12B
Enterprise Value	9.69B

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	1.01B
Shares Outstanding	n/a
Shares Change (YoY)	+2.35%
Shares Change (QoQ)	+4.66%
Owned by Insiders (%)	0.54%
Owned by Institutions (%)	64.98%
Float	893.06M

Valuation Ratios

The trailing PE ratio is 248.04 and the forward PE ratio is 40.77.

PE Ratio	248.04
Forward PE	40.77
PS Ratio	28.53
PB Ratio	6.07
P/TBV Ratio	6.07
P/FCF Ratio	n/a
P/OCF Ratio	158.38
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 135.54, with an EV/FCF ratio of -134.14.

EV / Earnings	237.45
EV / Sales	25.63
EV / EBITDA	135.54
EV / EBIT	236.68
EV / FCF	-134.14

Financial Position

The company has a current ratio of 9.25, with a Debt / Equity ratio of 0.06.

Current Ratio	9.25
Quick Ratio	7.91
Debt / Equity	0.06
Debt / EBITDA	1.57
Debt / FCF	-1.46
Interest Coverage	17.30

Financial Efficiency

Return on equity (ROE) is 2.88% and return on invested capital (ROIC) is 2.79%.

Return on Equity (ROE)	2.88%
Return on Assets (ROA)	1.40%
Return on Invested Capital (ROIC)	2.79%
Return on Capital Employed (ROCE)	2.02%
Weighted Average Cost of Capital (WACC)	7.98%
Revenue Per Employee	7.55M
Profits Per Employee	868,350
Employee Count	47
Asset Turnover	0.21
Inventory Turnover	2.85

Taxes

In the past 12 months, LON:0A2N has paid 3.67 million in taxes.

Income Tax	3.67M
Effective Tax Rate	8.26%

Stock Price Statistics

The stock price has increased by +191.89% in the last 52 weeks. The beta is 0.69, so LON:0A2N's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+191.89%
50-Day Moving Average	14.98
200-Day Moving Average	13.01
Relative Strength Index (RSI)	70.65
Average Volume (20 Days)	13,108

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 354.79 million and earned 40.81 million in profits. Earnings per share was 0.04.

Revenue	354.79M
Gross Profit	110.42M
Operating Income	38.42M
Pretax Income	44.49M
Net Income	40.81M
EBITDA	63.57M
EBIT	38.42M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 510.88 million in cash and 105.45 million in debt, with a net cash position of 405.43 million.

Cash & Cash Equivalents	510.88M
Total Debt	105.45M
Net Cash	405.43M
Net Cash Per Share	n/a
Equity (Book Value)	1.67B
Book Value Per Share	1.66
Working Capital	618.80M

Cash Flow

In the last 12 months, operating cash flow was 63.92 million and capital expenditures -136.16 million, giving a free cash flow of -72.24 million.

Operating Cash Flow	63.92M
Capital Expenditures	-136.16M
Free Cash Flow	-72.24M
FCF Per Share	n/a

Margins

Gross margin is 31.12%, with operating and profit margins of 10.83% and 11.50%.

Gross Margin	31.12%
Operating Margin	10.83%
Pretax Margin	12.54%
Profit Margin	11.50%
EBITDA Margin	17.92%
EBIT Margin	10.83%
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	-2.35%
Shareholder Yield	-2.35%
Earnings Yield	0.40%
FCF Yield	-0.71%

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 10.77 and a Piotroski F-Score of 8.

Altman Z-Score	10.77
Piotroski F-Score	8