Lynas Rare Earths Ltd. logo

Lynas Rare Earths Ltd. (LYIC)

Market Closed
7 Aug, 20:00
XFRA XFRA
10. 00
+0.3
+3.0928%
11.37B Market Cap
30 P/E Ratio
- Div Yield
220 Volume
0 Eps
9.7
Previous Close
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Day Range
9.8 10.1
Year Range
6.65 13.9
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Lynas Rare Earths Ltd. (LYIC) Statistics

Valuation metrics

Market Cap 11.37B
Enterprise value 6.38B
Trailing P/E (ttm) 228
Forward P/E -
PEG ratio -
Price/Sales (ttm) 16.03
Price/Book (mrq) 5.64
Enterprise Value/Revenue 14.46
Enterprise Value/EBITDA 80.73

Overview

Shares outstanding 935.45M
Float 893.06M
Shares short -
% Held by insiders -
% Held by institutions 0%
Average volume (10 days) 510
Average volume (90 days) 310

Price summary

52-Week low 6.65
52-Week high 13.9
Beta 0.7
50-Day moving average 12.04
200-Day moving average 9.63

Dividends and splits

Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate -
Trailing annual dividend yield -
5-Year annual dividend yield -
Payout ratio -
Dividend Date 31 Oct 2014
Ex-Dividend Date 23 Oct 2014
Last split factor 1:10
Last split Date 4 Dec 2017

Financials

Fiscal year

Fiscal year ends 30 Jun 2025
Most recent quarter (mrq) 30 Jun 2025

Profitability

Profit margin 0.12%
Operating margin 0.2%

Operational effectiveness

Return on assets 0.01%
Return on equity 0.03%

Income Statement

Revenue (ttm) 440.93M
Revenue per share (ttm) 0.75
Quarterly revenue growth (yoy) 0.63%
Gross profit (ttm) 137.23M
EBITDA 116.3M
Net income to common (ttm) 50.72M
Diluted EPS (ttm) 0.05
Quarterly earnings growth (yoy) 12.71%

Balance Sheet

Total cash (mrq) 634.91M
Total cash per share (mrq) 1.02
Total debt (mrq) 131.05M
Total Debt/Equity (mrq) 6.32
Current ratio (mrq) 9.25%
Book value per share (mrq) 2.02

Cash Flow

Cash flow statement 79.43M
Levered free cash flow (LFCF) -188.01M