Lynas Rare Earths Statistics
Total Valuation
LYSCF has a market cap or net worth of 9.44 billion. The enterprise value is 9.47 billion.
| Market Cap | 9.44B |
| Enterprise Value | 9.47B |
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 | 992.72M |
| 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 | 880.73M |
Valuation Ratios
The trailing PE ratio is 1,802.83 and the forward PE ratio is 38.29.
| PE Ratio | 1,802.83 |
| Forward PE | 38.29 |
| PS Ratio | 25.88 |
| PB Ratio | 6.12 |
| P/TBV Ratio | 6.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 138.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 267.84, with an EV/FCF ratio of -44.21.
| EV / Earnings | 1,807.36 |
| EV / Sales | 25.50 |
| EV / EBITDA | 267.84 |
| EV / EBIT | n/a |
| EV / FCF | -44.21 |
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 | 7.76M |
| Profits Per Employee | 111,453 |
| Employee Count | 47 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 2.88 |
Taxes
In the past 12 months, LYSCF has paid 1.15 million in taxes.
| Income Tax | 1.15M |
| Effective Tax Rate | 17.96% |
Stock Price Statistics
The stock price has increased by +112.22% in the last 52 weeks. The beta is 0.83, so LYSCF's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +112.22% |
| 50-Day Moving Average | 8.23 |
| 200-Day Moving Average | 5.63 |
| Relative Strength Index (RSI) | 58.66 |
| Average Volume (20 Days) | 85,485 |
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 364.85 million and earned 5.24 million in profits. Earnings per share was 0.01.
| Revenue | 364.85M |
| Gross Profit | 85.11M |
| Operating Income | 6.55M |
| Pretax Income | 6.38M |
| Net Income | 5.24M |
| EBITDA | 29.86M |
| EBIT | 6.55M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 109.15 million in cash and 132.46 million in debt, giving a net cash position of -23.31 million.
| Cash & Cash Equivalents | 109.15M |
| Total Debt | 132.46M |
| Net Cash | -23.31M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.54B |
| Book Value Per Share | 1.65 |
| Working Capital | 182.31M |
Cash Flow
In the last 12 months, operating cash flow was 68.29 million and capital expenditures -282.45 million, giving a free cash flow of -214.16 million.
| Operating Cash Flow | 68.29M |
| Capital Expenditures | -282.45M |
| Free Cash Flow | -214.16M |
| FCF Per Share | n/a |
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
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 | -0.18% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.06% |
| FCF Yield | -2.27% |
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 7.29 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.29 |
| Piotroski F-Score | 6 |