Lynas Rare Earths Limited (LYSDY)
OTCMKTS · Delayed Price · Currency is USD
4.920
+0.020 (0.41%)
Oct 30, 2024, 4:00 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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