Lynas Rare Earths Statistics
Total Valuation
LYSCF has a market cap or net worth of 4.96 billion. The enterprise value is 4.88 billion.
| Market Cap | 4.96B |
| Enterprise Value | 4.88B |
Important Dates
The last earnings date was Tuesday, April 22, 2025.
| Earnings Date | Apr 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.80% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 822.89M |
Valuation Ratios
The trailing PE ratio is 156.91.
| PE Ratio | 156.91 |
| Forward PE | n/a |
| PS Ratio | 16.52 |
| PB Ratio | 3.40 |
| P/TBV Ratio | 3.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 100.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 122.66, with an EV/FCF ratio of -18.69.
| EV / Earnings | 154.64 |
| EV / Sales | 15.82 |
| EV / EBITDA | 122.66 |
| EV / EBIT | 177.32 |
| EV / FCF | -18.69 |
Financial Position
The company has a current ratio of 3.60, with a Debt / Equity ratio of 0.08.
| Current Ratio | 3.60 |
| Quick Ratio | 2.51 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 3.15 |
| Debt / FCF | -0.47 |
| Interest Coverage | 39.33 |
Financial Efficiency
Return on equity (ROE) is 2.24% and return on invested capital (ROIC) is 1.09%.
| Return on Equity (ROE) | 2.24% |
| Return on Assets (ROA) | 0.95% |
| Return on Invested Capital (ROIC) | 1.09% |
| Return on Capital Employed (ROCE) | 1.55% |
| Revenue Per Employee | 6.38M |
| Profits Per Employee | 672,095 |
| Employee Count | 47 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 2.97 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +32.52% in the last 52 weeks. The beta is 0.86, so LYSCF's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +32.52% |
| 50-Day Moving Average | 4.64 |
| 200-Day Moving Average | 4.52 |
| Relative Strength Index (RSI) | 60.17 |
| Average Volume (20 Days) | 89,166 |
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, LYSCF had revenue of 300.05 million and earned 31.59 million in profits. Earnings per share was 0.03.
| Revenue | 300.05M |
| Gross Profit | 65.84M |
| Operating Income | 26.77M |
| Pretax Income | 38.69M |
| Net Income | 31.59M |
| EBITDA | 33.11M |
| EBIT | 26.77M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 191.61 million in cash and 121.90 million in debt, giving a net cash position of 69.71 million.
| Cash & Cash Equivalents | 191.61M |
| Total Debt | 121.90M |
| Net Cash | 69.71M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.46B |
| Book Value Per Share | 1.56 |
| Working Capital | 230.88M |
Cash Flow
In the last 12 months, operating cash flow was 49.10 million and capital expenditures -310.40 million, giving a free cash flow of -261.30 million.
| Operating Cash Flow | 49.10M |
| Capital Expenditures | -310.40M |
| Free Cash Flow | -261.30M |
| FCF Per Share | n/a |
Margins
Gross margin is 21.94%, with operating and profit margins of 8.92% and 10.53%.
| Gross Margin | 21.94% |
| Operating Margin | 8.92% |
| Pretax Margin | 12.90% |
| Profit Margin | 10.53% |
| EBITDA Margin | 11.03% |
| EBIT Margin | 8.92% |
| FCF Margin | n/a |
Dividends & Yields
LYSCF 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 | -0.80% |
| Shareholder Yield | -0.80% |
| Earnings Yield | 0.64% |
| FCF Yield | -5.27% |
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
LYSCF has an Altman Z-Score of 6.92.
| Altman Z-Score | 6.92 |
| Piotroski F-Score | n/a |