Lynas Rare Earths Statistics

Total Valuation

LYSCF has a market cap or net worth of 5.29 billion. The enterprise value is 5.22 billion.

Market Cap	5.29B
Enterprise Value	5.22B

Important Dates

The next estimated earnings date is Tuesday, August 26, 2025.

Earnings Date	Aug 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	935.45M
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	823.74M

Valuation Ratios

The trailing PE ratio is 167.42 and the forward PE ratio is 52.60.

PE Ratio	167.42
Forward PE	52.60
PS Ratio	17.62
PB Ratio	3.63
P/TBV Ratio	3.63
P/FCF Ratio	n/a
P/OCF Ratio	107.70
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 128.46, with an EV/FCF ratio of -19.96.

EV / Earnings	165.10
EV / Sales	16.57
EV / EBITDA	128.46
EV / EBIT	185.71
EV / FCF	-19.96

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

In the past 12 months, LYSCF has paid 7.11 million in taxes.

Income Tax	7.11M
Effective Tax Rate	18.37%

Stock Price Statistics

The stock price has increased by +32.63% in the last 52 weeks. The beta is 0.81, so LYSCF's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	+32.63%
50-Day Moving Average	5.18
200-Day Moving Average	4.72
Relative Strength Index (RSI)	57.49
Average Volume (20 Days)	57,321

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	n/a
Earnings Yield	0.60%
FCF Yield	-4.94%

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

LYSCF has an Altman Z-Score of 6.92 and a Piotroski F-Score of 5.

Altman Z-Score	6.92
Piotroski F-Score	5