Lynas Rare Earths (LYSCF) Stock Statistics & Valuation Metrics
Total Valuation
Lynas Rare Earths has a market cap or net worth of $8.52B. The enterprise value is $17.59B.
- Market Cap
- $8.52B
- Enterprise Value
- $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
- 16.72%
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 54.64. Lynas Rare Earths ’s PEG ratio is 0.02.
- PE Ratio
- 54.64
- PS Ratio
- 12.48
- PB Ratio
- 3.50
- Price to FCF
- 72.67
- Price to Operating Cash Flow
- 35.25
- 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
- 1.38%
- Earnings Yield
- 1.82%
Stock Price Statistics
- Beta
- 0.58
- 52-Week Price Change
- -15.62%
- 50-Day Moving Average
- 9.58
- 200-Day Moving Average
- 11.81
- Relative Strength Index (RSI)
- 45.54
- Average Volume (3m)
- 30.79K
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 30.76, with an EV/FCF ratio of 71.65.
- EV to Sales
- 12.30
- EV to EBITDA
- 30.76
- EV to Free Cash Flow
- 71.65
- EV to Operating Cash Flow
- 34.76
Balance Sheet
Lynas Rare Earths has $1.21B in cash and marketable securities with $338.34M in debt, giving a net cash position of $870.76M billion.
- Cash & Marketable Securities
- $1.21B
- Total Debt
- $338.34M
- Net Cash
- $870.76M
- Net Cash Per Share
- $0.87
- Tangible Book Value Per Share
- $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 $12.17, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- $12.17
- Price Target Upside
- 46.29% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 10
- Revenue Growth Forecast
- 85.51%
- EPS Growth Forecast
- 2628.57%
Scores
- Smart Score
- 10
- AI Score
- ―
