Lynas Rare Earths Limited

PNK: LYSDY · Real-Time Price · USD
5.32
-0.01 (-0.19%)
At close: May 02, 2025, 3:58 PM

Lynas Rare Earths Statistics

Share Statistics

Lynas Rare Earths has 934.72M shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding 934.72M
Shares Change (YoY) 0%
Shares Change (QoQ) 0%
Owned by Institutions (%) 0.03%
Shares Floating n/a
Failed to Deliver (FTD) Shares 9,846
FTD / Avg. Volume 5.04%

Short Selling Information

Short Interest n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Valuation Ratios

The PE ratio is 67.38 and the forward PE ratio is null. Lynas Rare Earths's PEG ratio is -0.92.

PE Ratio 67.38
Forward PE n/a
PS Ratio 12.26
Forward PS n/a
PB Ratio 2.54
P/FCF Ratio -10.46
PEG Ratio -0.92
Financial Ratio History

Enterprise Valuation

Lynas Rare Earths has an Enterprise Value (EV) of 5.35B.

EV / Sales 11.53
EV / EBITDA 31.28
EV / EBIT 153.15
EV / FCF -9.84

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 $421,457.35
Profits Per Employee $76,691.47
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 27.51% in the last 52 weeks. The beta is 0.86, so Lynas Rare Earths's price volatility has been higher than the market average.

Beta 0.86
52-Week Price Change 27.51%
50-Day Moving Average 4.76
200-Day Moving Average 4.55
Relative Strength Index (RSI) 54.94
Average Volume (20 Days) 195,177

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

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
Payout Ratio n/a
Earnings Yield 1.48%
FCF Yield -9.56%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for LYSDY.

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

Stock Splits

The last stock split was on Dec 4, 2017. It was a backward split with a ratio of 1:10.

Last Split Date Dec 4, 2017
Split Type backward
Split Ratio 1:10

Scores

Altman Z-Score 6.7
Piotroski F-Score 5