Lynas Rare Earths Limited Sponsored ADR (LYSDY) Stock Statistics & Valuation Metrics

Lynas Rare Earths Limited Sponsored ADR has a market cap or net worth of $8.56B. The enterprise value is $12.19B.

Market Cap

$8.56B

Enterprise Value

$12.19B

Lynas Rare Earths Limited Sponsored ADR 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

―

Owned by Institutions

0.03%

Lynas Rare Earths Limited Sponsored ADR’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 4.89%.

Return on Equity (ROE)

0.06

Return on Assets (ROA)

0.05

Return on Invested Capital (ROIC)

4.89%

Return on Capital Employed (ROCE)

0.06

Revenue Per Employee

827.49K

Profits Per Employee

188.14K

Employee Count

1,156

Asset Turnover

0.22

Inventory Turnover

2.74

The current PE Ratio of Lynas Rare Earths Limited Sponsored ADR is 54.53. Lynas Rare Earths Limited Sponsored ADR’s PEG ratio is 0.02.

PE Ratio

54.53

PS Ratio

12.45

PB Ratio

3.49

Price to FCF

72.52

Price to Operating Cash Flow

35.18

PEG Ratio

0.02

In the last 12 months, Lynas Rare Earths Limited Sponsored ADR had revenue of 956.58M and earned 217.49M in profits. Earnings per share was 0.22.

Revenue

956.58M

Gross Profit

333.27M

Operating Income

235.94M

Pretax Income

250.46M

Net Income

217.49M

EBITDA

382.70M

Earnings Per Share (EPS)

0.22

In the last 12 months, operating cash flow was 354.25M and capital expenditures -180.78M, giving a free cash flow of 173.47M billion.

Operating Cash Flow

354.25M

Free Cash Flow

173.47M

Free Cash Flow per Share

0.17

Lynas Rare Earths Limited Sponsored ADR 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

1.83%

Beta

0.38

52-Week Price Change

-12.19%

50-Day Moving Average

9.69

200-Day Moving Average

11.85

Relative Strength Index (RSI)

47.41

Average Volume (3m)

228.36K

Lynas Rare Earths Limited Sponsored ADR 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

―

Lynas Rare Earths Limited Sponsored ADR 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

-0.43

Interest Coverage Ratio

12.68

In the past 12 months, Lynas Rare Earths Limited Sponsored ADR has paid 32.97M in taxes.

Income Tax

32.97M

Effective Tax Rate

0.13

Lynas Rare Earths Limited Sponsored ADR EV to EBITDA ratio is 30.70, with an EV/FCF ratio of 71.53.

EV to Sales

12.28

EV to EBITDA

30.70

EV to Free Cash Flow

71.53

EV to Operating Cash Flow

34.70

Lynas Rare Earths Limited Sponsored ADR has $1.21B in cash and marketable securities with $338.36M in debt, giving a net cash position of $870.81M billion.

Cash & Marketable Securities

$1.21B

Total Debt

$338.36M

Net Cash

$870.81M

Net Cash Per Share

$0.87

Tangible Book Value Per Share

$3.47

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%

The average price target for Lynas Rare Earths Limited Sponsored ADR is ―, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

―

Price Target Upside

―

Analyst Consensus

Moderate Buy

Analyst Count

1

Revenue Growth Forecast

85.51%

EPS Growth Forecast

2628.57%

Smart Score

5

AI Score

60