Lynas Rare Earths Limited (LYC) Stock Statistics & Valuation Metrics

Lynas Rare Earths Limited has a market cap or net worth of AU$6.83B. The enterprise value is AU$5.22B.

Lynas Rare Earths Limited has 934.72M shares outstanding. The number of shares has decreased by -2.65% in one year.

Lynas Rare Earths Limited’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 2.17%.

The current PE Ratio of Lynas Rare Earths Limited is 68.37. Lynas Rare Earths Limited’s PEG ratio is -0.93.

In the last 12 months, Lynas Rare Earths Limited had revenue of AU$463.29M and earned AU$84.51M in profits. Earnings per share was AU$0.09.

In the last 12 months, operating cash flow was AU$55.30M and capital expenditures -AU$579.34M, giving a free cash flow of -AU$524.04M billion.

Lynas Rare Earths Limited pays an annual dividend of , resulting in a dividend yield of

Lynas Rare Earths Limited upcoming earnings date is Aug 21, 2025, TBA.

Lynas Rare Earths Limited as a current ratio of 4.18, with Debt / Equity ratio of 0.08

In the past 12 months, Lynas Rare Earths Limited has paid AU$20.99M in taxes.

Lynas Rare Earths Limited EV to EBITDA ratio is 31.54, with an EV/FCF ratio of -9.99.

Lynas Rare Earths Limited has AU$523.84M in cash and marketable securities with AU$183.98M in debt, giving a net cash position of -AU$339.86M billion.

Gross margin is 28.82%, with operating margin of 15.59%, and net profit margin of 18.20%.

The average price target for Lynas Rare Earths Limited is AU$7.16, which is 11.43% higher than the current price. The consensus rating is Hold