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- Ticker
- LYC.AU
- Price
- 7.31
- Stock movement up
- +0.24 (3.39%)
- Company name
- Lynas Rare Earths Ltd
- Exchange
- (AU ,
- Currency
- AUD )
- Sector
- Basic Materials >Other Industrial Metals & Mining
- Market cap
- 6.83B
- Ent value
- 6.87B
- Price/Sales
- 6.72
- Price/Book
- 3.05
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- -
- Trailing P/E
- 21.00
- Forward P/E
- 34.81
- PEG
- -
- EPS growth
- -4.45%
- 1 year return
- 22.65%
- 3 year return
- -9.46%
- 5 year return
- 38.96%
- 10 year return
- 32.51%
Last updated: 2025-04-05
DIVIDENDS
LYC.AU does not pay dividends or no data was received
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 21.00 |
| Price to OCF | 18.72 |
| Price to FCF | - |
| Price to EBITDA | 20.05 |
| EV to EBITDA | 20.17 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 6.72 |
| Price to Book | 3.05 |
| EV to Sales | 6.75 |
FINANCIALS
Per share
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Per share data
| Current share count | 934.72M |
| EPS (TTM) | 0.35 |
| FCF per share (TTM) | -0.80 |
Income statement
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Income statement data
| Revenue (TTM) | 1.02B |
| Gross profit (TTM) | 350.94M |
| Operating income (TTM) | 266.90M |
| Net income (TTM) | 325.40M |
| EPS (TTM) | 0.35 |
| EPS (1y forward) | 0.21 |
Margins
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Margins data
| Gross margin (TTM) | 34.50% |
| Operating margin (TTM) | 26.24% |
| Profit margin (TTM) | 31.99% |
Balance Sheet
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Balance Sheet data
| Cash | 523.84M |
| Net receivables | 49.65M |
| Total current assets | 707.28M |
| Goodwill | 0.00 |
| Intangible assets | 1.27M |
| Property, plant and equipment | 2.53B |
| Total assets | 2.80B |
| Accounts payable | 39.33M |
| Short/Current long term debt | 183.98M |
| Total current liabilities | 169.35M |
| Total liabilities | 562.12M |
| Shareholder's equity | 2.24B |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 365.00M |
| Capital expenditures (TTM) | 1.11B |
| Free cash flow (TTM) | -748.05M |
| Dividends paid (TTM) | 0.00 |
Financial returns
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Financial returns data
| Return on Equity | 14.51% |
| Return on Assets | 11.60% |
| Return on Invested Capital | 13.45% |
| Cash Return on Invested Capital | -30.92% |
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 7.00 |
| Daily high | 7.31 |
| Daily low | 6.97 |
| Daily Volume | 5.07M |
| All-time high | 83.83 |
| 1y analyst estimate | 7.89 |
| Beta | 1.05 |
| EPS (TTM) | 0.35 |
| Dividend per share | - |
| Ex-div date | - |
| Next earnings date | - |
Downside potential
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Downside potential data
| LYC.AU | S&P500 | |
| Current price drop from All-time high | -91.28% | -17.56% |
| Highest price drop | -99.63% | -56.47% |
| Date of highest drop | 30 Sep 2015 | 9 Mar 2009 |
| Avg drop from high | -87.51% | -11.07% |
| Avg time to new high | 180 days | 12 days |
| Max time to new high | 7524 days | 1805 days |
COMPANY DETAILS
Marketcap
6.83B
Marketcap category
Mid-cap
Description
Lynas Rare Earths Limited, together with its subsidiaries, engages in the exploration, development, mining, extraction, and processing of rare earth minerals in Australia and Malaysia. The company holds interests in the Mount Weld and Kalgoorlie projects in Western Australia. Its products include lanthanum, cerium, praseodymium, neodymium, samarium, europium, gadolinium, terbium, and dysprosium. The company also develops and operates advanced material processing and concentration plants, as well as offers corporate services. The company was formerly known as Lynas Corporation Limited and changed its name to Lynas Corporation Limited in November 2020. Lynas Rare Earths Limited was incorporated in 1983 and is based in Perth, Australia.
Employees
0
Website
Investor relations
-
SEC filings
CEO
Country
Australia
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
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