Lynas Rare Earths Statistics
Total Valuation
LYSDY has a market cap or net worth of 13.61 billion. The enterprise value is 13.03 billion.
| Market Cap | 13.61B |
| Enterprise Value | 13.03B |
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 | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.35% |
| Shares Change (QoQ) | +4.66% |
| Owned by Insiders (%) | 0.54% |
| Owned by Institutions (%) | 64.90% |
| Float | 893.06M |
Valuation Ratios
The trailing PE ratio is 247.76 and the forward PE ratio is 40.73.
| PE Ratio | 247.76 |
| Forward PE | 40.73 |
| PS Ratio | 28.50 |
| PB Ratio | 6.06 |
| P/TBV Ratio | 6.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 158.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 135.09, with an EV/FCF ratio of -133.97.
| EV / Earnings | 237.15 |
| EV / Sales | 25.54 |
| EV / EBITDA | 135.09 |
| EV / EBIT | 235.90 |
| EV / FCF | -133.97 |
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 | 10.16M |
| Profits Per Employee | 1.17M |
| Employee Count | 47 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 2.85 |
Taxes
In the past 12 months, LYSDY has paid 4.95 million in taxes.
| Income Tax | 4.95M |
| Effective Tax Rate | 8.26% |
Stock Price Statistics
The stock price has increased by +211.11% in the last 52 weeks. The beta is 0.69, so LYSDY's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +211.11% |
| 50-Day Moving Average | 10.26 |
| 200-Day Moving Average | 8.94 |
| Relative Strength Index (RSI) | 71.20 |
| Average Volume (20 Days) | 378,106 |
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, LYSDY had revenue of 477.51 million and earned 54.93 million in profits. Earnings per share was 0.06.
| Revenue | 477.51M |
| Gross Profit | 148.61M |
| Operating Income | 51.70M |
| Pretax Income | 59.88M |
| Net Income | 54.93M |
| EBITDA | 85.55M |
| EBIT | 51.70M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 687.59 million in cash and 141.92 million in debt, with a net cash position of 545.67 million.
| Cash & Cash Equivalents | 687.59M |
| Total Debt | 141.92M |
| Net Cash | 545.67M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.24B |
| Book Value Per Share | 2.23 |
| Working Capital | 832.84M |
Cash Flow
In the last 12 months, operating cash flow was 86.03 million and capital expenditures -183.26 million, giving a free cash flow of -97.23 million.
| Operating Cash Flow | 86.03M |
| Capital Expenditures | -183.26M |
| Free Cash Flow | -97.23M |
| 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
LYSDY 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
The last stock split was on December 4, 2017. It was a reverse split with a ratio of 0.1.
| Last Split Date | Dec 4, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
LYSDY has an Altman Z-Score of 10.77 and a Piotroski F-Score of 8.
| Altman Z-Score | 10.77 |
| Piotroski F-Score | 8 |