Lynas Rare Earths Statistics
Total Valuation
LYSDY has a market cap or net worth of 5.55 billion. The enterprise value is 5.48 billion.
| Market Cap | 5.55B |
| Enterprise Value | 5.48B |
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 | 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 | 823.74M |
Valuation Ratios
The trailing PE ratio is 175.85 and the forward PE ratio is 53.89.
| PE Ratio | 175.85 |
| Forward PE | 53.89 |
| PS Ratio | 18.51 |
| PB Ratio | 3.81 |
| P/TBV Ratio | 3.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 113.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 135.68, with an EV/FCF ratio of -20.98.
| EV / Earnings | 173.54 |
| EV / Sales | 17.50 |
| EV / EBITDA | 135.68 |
| EV / EBIT | 196.14 |
| EV / FCF | -20.98 |
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 +37.82% in the last 52 weeks. The beta is 0.81, so LYSDY's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +37.82% |
| 50-Day Moving Average | 5.13 |
| 200-Day Moving Average | 4.70 |
| Relative Strength Index (RSI) | 67.23 |
| Average Volume (20 Days) | 246,047 |
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 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
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 | -0.80% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.57% |
| FCF Yield | -4.70% |
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 6.92.
| Altman Z-Score | 6.92 |
| Piotroski F-Score | n/a |