Lynas Rare Earths Statistics
Total Valuation
Lynas Rare Earths has a market cap or net worth of 4.67 billion. The enterprise value is 4.45 billion.
| Market Cap | 4.67B |
| Enterprise Value | 4.45B |
Important Dates
The last earnings date was Wednesday, October 23, 2024.
| Earnings Date | Oct 23, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.42% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 832.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 88.37, with an EV/FCF ratio of -12.25.
| EV / Earnings | 78.90 |
| EV / Sales | 14.60 |
| EV / EBITDA | 88.37 |
| EV / EBIT | 109.47 |
| EV / FCF | -12.25 |
Financial Position
The company has a current ratio of 4.18, with a Debt / Equity ratio of 0.08.
| Current Ratio | 4.18 |
| Quick Ratio | 3.43 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 2.40 |
| Debt / FCF | -0.34 |
| Interest Coverage | 72.61 |
Financial Efficiency
Return on equity (ROE) is 3.84% and return on invested capital (ROIC) is 1.62%.
| Return on Equity (ROE) | 3.84% |
| Return on Assets (ROA) | 1.42% |
| Return on Capital (ROIC) | 1.62% |
| Revenue Per Employee | 6.58M |
| Profits Per Employee | 1.20M |
| Employee Count | 47 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 2.84 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.83% in the last 52 weeks. The beta is 1.02, so Lynas Rare Earths's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +13.83% |
| 50-Day Moving Average | 4.89 |
| 200-Day Moving Average | 4.24 |
| Relative Strength Index (RSI) | 46.53 |
| Average Volume (20 Days) | 38,819 |
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, Lynas Rare Earths had revenue of 309.10 million and earned 56.39 million in profits. Earnings per share was 0.06.
| Revenue | 309.10M |
| Gross Profit | 88.54M |
| Operating Income | 41.22M |
| Pretax Income | 70.39M |
| Net Income | 56.39M |
| EBITDA | 46.54M |
| EBIT | 41.22M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 349.50 million in cash and 122.75 million in debt, giving a net cash position of 226.75 million.
| Cash & Cash Equivalents | 349.50M |
| Total Debt | 122.75M |
| Net Cash | 226.75M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.50B |
| Book Value Per Share | 1.60 |
| Working Capital | 358.91M |
Cash Flow
In the last 12 months, operating cash flow was 23.33 million and capital expenditures -386.54 million, giving a free cash flow of -363.21 million.
| Operating Cash Flow | 23.33M |
| Capital Expenditures | -386.54M |
| Free Cash Flow | -363.21M |
| FCF Per Share | n/a |
Margins
Gross margin is 28.64%, with operating and profit margins of 13.34% and 18.24%.
| Gross Margin | 28.64% |
| Operating Margin | 13.34% |
| Pretax Margin | 22.77% |
| Profit Margin | 18.24% |
| EBITDA Margin | 15.06% |
| EBIT Margin | 13.34% |
| FCF Margin | -117.50% |
Dividends & Yields
Lynas Rare Earths 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 | -2.42% |
| Shareholder Yield | -2.42% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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
Lynas Rare Earths has an Altman Z-Score of 7.09.
| Altman Z-Score | 7.09 |
| Piotroski F-Score | n/a |