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Lynas Rare Earths Limited (LYSCF)
OTHER OTC:LYSCF

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

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Total Valuation

Lynas Rare Earths Limited has a market cap or net worth of $4.59B. The enterprise value is $5.22B.
Market Cap$4.59B
Enterprise Value$5.22B

Share Statistics

Lynas Rare Earths Limited has 934.72M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding934.72M
Owned by Insiders0.01%
Owned by Instutions<0.01%

Financial Efficiency

Lynas Rare Earths Limited’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 2.17%.
Return on Equity (ROE)3.77%
Return on Assets (ROA)3.01%
Return on Invested Capital (ROIC)2.17%
Return on Capital Employed (ROCE)2.75%
Revenue Per Employee$420,403.811
Profits Per Employee$76,691.47
Employee Count1,102
Asset Turnover0.17
Inventory Turnover2.74

Valuation Ratios

The current PE Ratio of Lynas Rare Earths Limited is 68.37. Lynas Rare Earths Limited’s PEG ratio is -0.93.
PE Ratio68.37
PS Ratio12.44
PB Ratio2.58
Price to Fair Value2.58
Price to FCF-10.61
Price to Operating Cash Flow165.26
PEG Ratio-0.93

Income Statement

In the last 12 months, Lynas Rare Earths Limited had revenue of $463.29M and earned $84.51M in profits. Earnings per share was $0.09.
Revenue$463.29M
Gross Profit$124.24M
Operating Income$75.61M
Pretax Income$105.50M
Net Income$84.51M
EBITDA121.62M
Earnings Per Share (EPS)0.09

Cash Flow

In the last 12 months, operating cash flow was $55.30M and capital expenditures -$579.34M, giving a free cash flow of -$524.04M billion.
Operating Cash Flow$55.30M
Free Cash Flow-$524.04M
Free Cash Flow per Share-$0.56

Dividends & Yields

Lynas Rare Earths Limited pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield-9.42%
Earnings Yield1.46%

Stock Price Statistics

Beta0.74
52-Week Price Change24.69%
50-Day Moving Average4.41
200-Day Moving Average4.47
Relative Strength Index (RSI)60.11
Average Volume (3m)23.89K

Important Dates

Lynas Rare Earths Limited upcoming earnings date is Aug 21, 2025, TBA.
Last Earnings DateFeb 25, 2025
Next Earnings DateAug 21, 2025
Ex-Dividend Date

Financial Position

Lynas Rare Earths Limited as a current ratio of 4.18, with Debt / Equity ratio of 0.08
Current Ratio4.18
Quick Ratio3.46
Debt to Market Cap0.03
Net Debt to EBITDA-1.97
Interest Coverage Ratio8.26

Taxes

In the past 12 months, Lynas Rare Earths Limited has paid $20.99M in taxes.
Income Tax$20.99M
Effective Tax Rate19.89%

Enterprise Valuation

Lynas Rare Earths Limited EV to EBITDA ratio is 31.54, with an EV/FCF ratio of -9.99.
EV to Sales11.71
EV to EBITDA31.54
EV to Free Cash Flow-9.99
EV to Operating Cash Flow155.54

Balance Sheet

Lynas Rare Earths Limited has $523.84M in cash and marketable securities with $183.98M in debt, giving a net cash position of -$339.86M billion.
Cash & Marketable Securities$523.84M
Total Debt$183.98M
Net Cash-$339.86M
Net Cash Per Share-$0.36
Tangible Book Value Per Share$2.39

Margins

Gross margin is 28.82%, with operating margin of 15.59%, and net profit margin of 18.20%.
Gross Margin28.82%
Operating Margin15.59%
Pretax Margin22.72%
Net Profit Margin18.20%
EBITDA Margin37.13%
EBIT Margin24.60%

Analyst Forecast

The average price target for Lynas Rare Earths Limited is $4.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$4.50
Price Target Upside-9.09%
Analyst ConsensusHold
Analyst Count12
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score8
AI Score
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