Lynas Rare Earths Statistics
Lynas Rare Earths (0A2N) Stock Statistics & Valuation Metrics
Total Valuation
Lynas Rare Earths has a market cap or net worth of AUD 13.79B. The enterprise value is AUD 17.59B.
- Market Cap
- AUD 13.79B
- Enterprise Value
- AUD 17.59B
Share Statistics
Lynas Rare Earths has 1,006,502,560 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,006,502,560
- Owned by Insiders
- 0.20%
- Owned by Institutions
- 16.73%
Financial Efficiency
Lynas Rare Earths ’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 5.00%.
- Return on Equity (ROE)
- 0.06
- Return on Assets (ROA)
- 0.05
- Return on Invested Capital (ROIC)
- 5.00%
- Return on Capital Employed (ROCE)
- 0.06
- Revenue Per Employee
- 845.97K
- Profits Per Employee
- 192.35K
- Employee Count
- 1,156
- Asset Turnover
- 0.23
- Inventory Turnover
- 2.80
Valuation Ratios
The current PE Ratio of Lynas Rare Earths is 61.22. Lynas Rare Earths ’s PEG ratio is 0.02.
- PE Ratio
- 61.22
- PS Ratio
- 13.98
- PB Ratio
- 3.92
- Price to FCF
- 81.42
- Price to Operating Cash Flow
- 39.49
- PEG Ratio
- 0.02
Income Statement
In the last 12 months, Lynas Rare Earths had revenue of 977.95M and earned 222.35M in profits. Earnings per share was 0.22.
- Revenue
- 977.95M
- Gross Profit
- 340.72M
- Operating Income
- 241.21M
- Pretax Income
- 256.06M
- Net Income
- 222.35M
- EBITDA
- 391.25M
- Earnings Per Share (EPS)
- 0.22
Cash Flow
In the last 12 months, operating cash flow was 346.20M and capital expenditures -178.27M, giving a free cash flow of 167.94M billion.
- Operating Cash Flow
- 346.20M
- Free Cash Flow
- 167.94M
- Free Cash Flow per Share
- 0.17
Dividends & Yields
Lynas Rare Earths pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 1.20%
- Earnings Yield
- 1.59%
Stock Price Statistics
- Beta
- 0.79
- 52-Week Price Change
- -2.23%
- 50-Day Moving Average
- 13.19
- 200-Day Moving Average
- 16.67
- Relative Strength Index (RSI)
- 61.98
- Average Volume (3m)
- 1,839
Important Dates
Lynas Rare Earths upcoming earnings date is Feb 19, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 26, 2026
- Next Earnings Date
- Feb 19, 2027
- Ex-Dividend Date
- ―
Financial Position
Lynas Rare Earths as a current ratio of 9.35, with Debt / Equity ratio of 9.69%
- Current Ratio
- 9.35
- Quick Ratio
- 8.04
- Debt to Market Cap
- 0.01
- Net Debt to EBITDA
- -0.42
- Interest Coverage Ratio
- 12.68
Taxes
In the past 12 months, Lynas Rare Earths has paid 33.70M in taxes.
- Income Tax
- 33.70M
- Effective Tax Rate
- 0.13
Enterprise Valuation
Lynas Rare Earths EV to EBITDA ratio is 35.39, with an EV/FCF ratio of 82.44.
- EV to Sales
- 14.16
- EV to EBITDA
- 35.39
- EV to Free Cash Flow
- 82.44
- EV to Operating Cash Flow
- 39.99
Balance Sheet
Lynas Rare Earths has AUD 1.21B in cash and marketable securities with AUD 338.34M in debt, giving a net cash position of AUD 870.76M billion.
- Cash & Marketable Securities
- AUD 1.21B
- Total Debt
- AUD 338.34M
- Net Cash
- AUD 870.76M
- Net Cash Per Share
- AUD 0.87
- Tangible Book Value Per Share
- AUD 3.47
Margins
Gross margin is 34.84%, with operating margin of 24.66%, and net profit margin of 22.74%.
- Gross Margin
- 34.84%
- Operating Margin
- 24.66%
- Pretax Margin
- 26.18%
- Net Profit Margin
- 22.74%
- EBITDA Margin
- 40.01%
- EBIT Margin
- 24.66%
Analyst Forecast
The average price target for Lynas Rare Earths is AUD 17.41, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- AUD 17.41
- Price Target Upside
- 25.76% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 10
- Revenue Growth Forecast
- 75.73%
- EPS Growth Forecast
- 2494.19%
Scores
- Smart Score
- 9
- AI Score
- ―
