Lynas Rare Earths (LYC) Stock Statistics & Valuation Metrics

Lynas Rare Earths has a market cap or net worth of $7.67B. The enterprise value is AU$5.22B.

Lynas Rare Earths has 934,718,200 shares outstanding. The number of shares has decreased by -2.65% in one year.

Lynas Rare Earths ’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 2.17%.

The current PE Ratio of Lynas Rare Earths is 68.37. Lynas Rare Earths ’s PEG ratio is -0.93.

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.

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.

Lynas Rare Earths pays an annual dividend of ―, resulting in a dividend yield of ―

Lynas Rare Earths upcoming earnings date is Aug 21, 2025, TBA Not Confirmed.

Lynas Rare Earths as a current ratio of 4.18, with Debt / Equity ratio of 8.20%

In the past 12 months, Lynas Rare Earths has paid 20.99M in taxes.

Lynas Rare Earths EV to EBITDA ratio is 31.54, with an EV/FCF ratio of -9.99.

Lynas Rare Earths has $523.84M in cash and marketable securities with AU$241.16M in debt, giving a net cash position of -$339.86M billion.

Gross margin is 26.82%, with operating margin of 15.59%, and net profit margin of 18.20%.

The average price target for Lynas Rare Earths is $7.52, which is 11.43% higher than the current price. The consensus rating is Hold