Lynas Rare Earths Statistics Share Statistics Lynas Rare Earths has 935.34M
shares outstanding. The number of shares has increased by 0.08%
in one year.
Shares Outstanding 935.34M Shares Change (YoY) 0.08% Shares Change (QoQ) 0.08% Owned by Institutions (%) n/a Shares Floating 830.06M Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 4.52M, so 0% of the outstanding
shares have been sold short.
Short Interest 4.52M Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 15.42
Valuation Ratios The PE ratio is 68.54 and the forward
PE ratio is 27.79.
Lynas Rare Earths's PEG ratio is
-0.93.
PE Ratio 68.54 Forward PE 27.79 PS Ratio 12.47 Forward PS 7.8 PB Ratio 2.58 P/FCF Ratio -10.64 PEG Ratio -0.93
Financial Ratio History Enterprise Valuation Lynas Rare Earths has an Enterprise Value (EV) of 5.45B.
EV / Sales 11.74 EV / EBITDA 31.86 EV / EBIT 155.96 EV / FCF -10.02
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 3.46 Debt / Equity 0.08 Debt / EBITDA 1.07 Debt / FCF -0.34 Interest Coverage 8.26
Financial Efficiency Return on Equity is 3.77% and Return on Invested Capital is 2.17%.
Return on Equity 3.77% Return on Assets 3.01% Return on Invested Capital 2.17% Revenue Per Employee $421.46K Profits Per Employee $76.69K Employee Count 1,102 Asset Turnover 0.17 Inventory Turnover 2.32
Taxes Income Tax 20.99M Effective Tax Rate 19.89%
Stock Price Statistics The stock price has increased by 106.09% in the
last 52 weeks. The beta is 0.83, so Lynas Rare Earths's
price volatility has been higher than the market average.
Beta 0.83 52-Week Price Change 106.09% 50-Day Moving Average 7.98 200-Day Moving Average 5.55 Relative Strength Index (RSI) 58.78 Average Volume (20 Days) 107,541
Income Statement In the last 12 months, Lynas Rare Earths had revenue of 464.45M
and earned 84.51M
in profits. Earnings per share was 0.09.
Revenue 464.45M Gross Profit 184.46M Operating Income 72.42M Net Income 84.51M EBITDA 171.17M EBIT 114.27M Earnings Per Share (EPS) 0.09
Full Income Statement Balance Sheet The company has 523.84M in cash and 183.98M in
debt, giving a net cash position of 339.86M.
Cash & Cash Equivalents 523.84M Total Debt 183.98M Net Cash 339.86M Retained Earnings 220.41M Total Assets 2.8B Working Capital 537.94M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 34.96M
and capital expenditures -579.34M, giving a free cash flow of -544.38M.
Operating Cash Flow 34.96M Capital Expenditures -579.34M Free Cash Flow -544.38M FCF Per Share -0.58
Full Cash Flow Statement Margins Gross margin is 39.72%, with operating and profit margins of 15.59% and 18.2%.
Gross Margin 39.72% Operating Margin 15.59% Pretax Margin 22.72% Profit Margin 18.2% EBITDA Margin 36.85% EBIT Margin 15.59% FCF Margin -117.21%
Dividends & Yields LYSCF does not appear to pay any dividends at this time.
Dividend Per Share n/a Dividend Yield n/a Dividend Growth (YoY) n/a Payout Ratio n/a Earnings Yield 1.46% FCF Yield -9.4%
Dividend Details Analyst Forecast Currently there are no analyst rating for LYSCF.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number 2.21 Graham Upside -76.69%
Stock Splits The last stock split was on Aug 19, 2020. It was a
forward
split with a ratio of 1013:1000.
Last Split Date Aug 19, 2020 Split Type forward Split Ratio 1013:1000
Scores Altman Z-Score 10.57 Piotroski F-Score 5
